PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,492,552 | 2,087,000 | 29.78 | 0.19 | 2017-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,497,966 | 101,000 | 4.36 | 0.01 | 2017-07-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,311,000 | 100,000 | 0.21 | 0.01 | 2017-07-27 |
| 4 | B01610 | KGI ASIA LTD | 4,380,000 | 66,000 | 0.39 | 0.01 | 2017-07-27 |
| 5 | C00093 | BNP PARIBAS | 14,507,791 | 44,020 | 1.30 | 0.00 | 2017-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,428,583 | 42,051 | 1.12 | 0.00 | 2017-07-27 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,590 | 36,000 | 0.06 | 0.00 | 2017-07-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,447,396 | 27,000 | 0.85 | 0.00 | 2017-07-27 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,960 | 19,960 | 0.00 | 0.00 | 2017-07-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | 19,000 | 0.03 | 0.00 | 2017-07-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,000 | 16,000 | 0.04 | 0.00 | 2017-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,173,700 | 15,400 | 0.46 | 0.00 | 2017-07-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 12,000 | 0.03 | 0.00 | 2017-07-27 |
| 15 | C00010 | CITIBANK N.A. | 54,286,273 | 5,000 | 4.88 | 0.00 | 2017-07-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,439,000 | 5,000 | 0.13 | 0.00 | 2017-07-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,334 | -380 | 0.00 | -0.00 | 2017-07-27 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 19 | B01173 | RIFA SECURITIES LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,549 | -5,000 | 0.12 | -0.00 | 2017-07-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | -5,000 | 0.16 | -0.00 | 2017-07-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 402,000 | -7,000 | 0.04 | -0.00 | 2017-07-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,000 | -9,000 | 0.13 | -0.00 | 2017-07-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,901,202 | -10,000 | 0.26 | -0.00 | 2017-07-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,824,004 | -10,000 | 0.16 | -0.00 | 2017-07-27 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 117,000 | -13,000 | 0.01 | -0.00 | 2017-07-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,157,017 | -15,000 | 1.09 | -0.00 | 2017-07-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,565 | -16,000 | 0.01 | -0.00 | 2017-07-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,012,000 | -20,000 | 0.45 | -0.00 | 2017-07-27 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,051,000 | -20,000 | 0.27 | -0.00 | 2017-07-27 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-27 | |
| 33 | C00074 | DEUTSCHE BANK AG | 8,046,777 | -42,051 | 0.72 | -0.00 | 2017-07-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,606,074 | -49,000 | 2.66 | -0.00 | 2017-07-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,493,000 | -50,000 | 0.13 | -0.00 | 2017-07-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,508,100 | -50,000 | 0.32 | -0.00 | 2017-07-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 931,000 | -62,000 | 0.08 | -0.01 | 2017-07-27 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,134,000 | -88,000 | 0.64 | -0.01 | 2017-07-27 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 2,402,000 | -200,000 | 0.22 | -0.02 | 2017-07-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,000 | -204,000 | 0.04 | -0.02 | 2017-07-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,010,321 | -617,000 | 8.27 | -0.06 | 2017-07-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,693 | -1,105,000 | 0.09 | -0.10 | 2017-07-27 |
| 42 | Total changed named holdings | 662,994,447 | 0 | 59.56 | 0.00 | ||
| 212 | Unchanged named holdings | 85,600,245 | 0 | 7.69 | 0.00 | ||
| 254 | Total named holdings | 748,594,692 | 0 | 67.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 401,008 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 748,995,700 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 364,198,300 | 0 | 32.72 | 0.00 | |||
| Issued securities | 1,113,194,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 1,308,580 |
| Turnover | 6,748,821 |
| Average price | 5.157 |
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