PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 332,133,552 | 641,000 | 29.84 | 0.06 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,219,321 | 209,000 | 8.28 | 0.02 | 2017-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,327,985 | 100,000 | 0.21 | 0.01 | 2017-07-28 |
| 4 | C00093 | BNP PARIBAS | 14,575,791 | 68,000 | 1.31 | 0.01 | 2017-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,493,276 | 64,693 | 1.12 | 0.01 | 2017-07-28 |
| 6 | C00010 | CITIBANK N.A. | 54,350,233 | 63,960 | 4.88 | 0.01 | 2017-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,590 | 32,000 | 0.06 | 0.00 | 2017-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,459,000 | 20,000 | 0.13 | 0.00 | 2017-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,527,100 | 19,000 | 0.32 | 0.00 | 2017-07-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,450,396 | 3,000 | 0.85 | 0.00 | 2017-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,000 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,561,000 | -2,000 | 0.23 | -0.00 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,821,004 | -3,000 | 0.16 | -0.00 | 2017-07-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,665,000 | -4,000 | 0.33 | -0.00 | 2017-07-28 |
| 15 | B01550 | HUAYU SECURITIES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | -9,000 | 0.13 | -0.00 | 2017-07-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | -10,000 | 0.08 | -0.00 | 2017-07-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,990,444 | -10,000 | 0.36 | -0.00 | 2017-07-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,487,966 | -10,000 | 4.36 | -0.00 | 2017-07-28 |
| 20 | B01290 | SPS SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,929,682 | -18,000 | 0.89 | -0.00 | 2017-07-28 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,960 | -0.00 | 2017-07-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,737,000 | -20,000 | 0.78 | -0.00 | 2017-07-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,114,000 | -20,000 | 0.64 | -0.00 | 2017-07-28 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,137,017 | -20,000 | 1.09 | -0.00 | 2017-07-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,000 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,565 | -21,000 | 0.01 | -0.00 | 2017-07-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,999,084 | -47,693 | 0.72 | -0.00 | 2017-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,693 | -48,000 | 0.09 | -0.00 | 2017-07-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,443,000 | -50,000 | 0.13 | -0.00 | 2017-07-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,206 | -50,000 | 0.09 | -0.00 | 2017-07-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,549 | -70,000 | 0.12 | -0.01 | 2017-07-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,099,700 | -74,000 | 0.46 | -0.01 | 2017-07-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,518,074 | -88,000 | 2.65 | -0.01 | 2017-07-28 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 2,286,000 | -116,000 | 0.21 | -0.01 | 2017-07-28 |
| 38 | B01610 | KGI ASIA LTD | 4,247,000 | -133,000 | 0.38 | -0.01 | 2017-07-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,317,870 | -314,000 | 0.30 | -0.03 | 2017-07-28 |
| 39 | Total changed named holdings | 682,866,098 | 0 | 61.34 | 0.00 | ||
| 214 | Unchanged named holdings | 65,728,594 | 0 | 5.90 | 0.00 | ||
| 253 | Total named holdings | 748,594,692 | 0 | 67.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 401,008 | 0 | 0.04 | 0.00 | ||
| 275 | 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 | 2017-07-26 |
| Volume | 1,517,000 |
| Turnover | 7,859,140 |
| Average price | 5.181 |
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