PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00074 | DEUTSCHE BANK AG | 8,690,127 | 377,946 | 0.78 | 0.03 | 2017-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,005,000 | 222,000 | 0.81 | 0.02 | 2017-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | 65,000 | 0.05 | 0.01 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,416,211 | 46,000 | 8.39 | 0.00 | 2017-08-04 |
| 5 | B01610 | KGI ASIA LTD | 4,247,000 | 40,000 | 0.38 | 0.00 | 2017-08-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,110,000 | 40,000 | 0.28 | 0.00 | 2017-08-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,985 | 22,000 | 0.21 | 0.00 | 2017-08-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,976,870 | 20,000 | 0.27 | 0.00 | 2017-08-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | 20,000 | 0.03 | 0.00 | 2017-08-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,590 | 18,000 | 0.07 | 0.00 | 2017-08-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,565 | 11,000 | 0.04 | 0.00 | 2017-08-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,982,444 | 10,000 | 0.36 | 0.00 | 2017-08-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,411,000 | 10,000 | 0.13 | 0.00 | 2017-08-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | 10,000 | 0.04 | 0.00 | 2017-08-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 8,000 | 0.04 | 0.00 | 2017-08-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | 7,000 | 0.08 | 0.00 | 2017-08-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,071,000 | 6,000 | 0.28 | 0.00 | 2017-08-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,343,000 | 5,000 | 0.12 | 0.00 | 2017-08-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,987,000 | 4,000 | 0.45 | 0.00 | 2017-08-04 |
| 20 | B01740 | WIN SECURITIES LTD | 258,000 | 3,000 | 0.02 | 0.00 | 2017-08-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,517,966 | 1,000 | 4.27 | 0.00 | 2017-08-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,954 | 82 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,297,202 | -2,000 | 0.12 | -0.00 | 2017-08-04 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,172,017 | -2,000 | 0.11 | -0.00 | 2017-08-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,549 | -3,000 | 0.12 | -0.00 | 2017-08-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -7,000 | 0.01 | -0.00 | 2017-08-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -15,000 | 0.01 | -0.00 | 2017-08-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,027,900 | -16,000 | 0.45 | -0.00 | 2017-08-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,893,000 | -20,000 | 0.17 | -0.00 | 2017-08-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,693 | -26,000 | 0.08 | -0.00 | 2017-08-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,042,074 | -27,000 | 2.61 | -0.00 | 2017-08-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 911,206 | -30,000 | 0.08 | -0.00 | 2017-08-04 |
| 34 | C00010 | CITIBANK N.A. | 55,517,083 | -31,150 | 4.99 | -0.00 | 2017-08-04 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,019,000 | -35,000 | 0.63 | -0.00 | 2017-08-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,659,772 | -66,890 | 29.88 | -0.01 | 2017-08-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,003,017 | -68,000 | 1.08 | -0.01 | 2017-08-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,270,608 | -84,192 | 0.20 | -0.01 | 2017-08-04 |
| 39 | C00016 | DBS BANK LTD | 1,112,000 | -100,000 | 0.10 | -0.01 | 2017-08-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,802,682 | -114,000 | 0.88 | -0.01 | 2017-08-04 |
| 41 | C00093 | BNP PARIBAS | 14,330,176 | -138,477 | 1.29 | -0.01 | 2017-08-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,844,260 | -152,319 | 1.06 | -0.01 | 2017-08-04 |
| 42 | Total changed named holdings | 678,747,951 | 3,000 | 60.97 | 0.00 | ||
| 211 | Unchanged named holdings | 69,846,741 | 0 | 6.27 | 0.00 | ||
| 253 | Total named holdings | 748,594,692 | 3,000 | 67.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 401,008 | -3,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,029,082 |
| Turnover | 5,227,968 |
| Average price | 5.080 |
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