PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,345,000 | 340,000 | 0.84 | 0.03 | 2017-08-07 |
| 2 | B01610 | KGI ASIA LTD | 4,349,000 | 102,000 | 0.39 | 0.01 | 2017-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,488,211 | 72,000 | 8.40 | 0.01 | 2017-08-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,840,004 | 69,000 | 0.17 | 0.01 | 2017-08-07 |
| 5 | C00093 | BNP PARIBAS | 14,394,865 | 64,689 | 1.29 | 0.01 | 2017-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,701,772 | 42,000 | 29.89 | 0.00 | 2017-08-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | 41,000 | 0.05 | 0.00 | 2017-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,000 | 37,000 | 0.09 | 0.00 | 2017-08-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,881,260 | 37,000 | 1.07 | 0.00 | 2017-08-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,000 | 33,000 | 0.17 | 0.00 | 2017-08-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,372,270 | 30,000 | 0.21 | 0.00 | 2017-08-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,057,900 | 30,000 | 0.45 | 0.00 | 2017-08-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,985 | 29,000 | 0.21 | 0.00 | 2017-08-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,845,000 | 28,000 | 0.26 | 0.00 | 2017-08-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,565 | 23,000 | 0.04 | 0.00 | 2017-08-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,915,000 | 22,000 | 0.17 | 0.00 | 2017-08-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,590 | 21,000 | 0.07 | 0.00 | 2017-08-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2017-08-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,000 | 20,000 | 0.03 | 0.00 | 2017-08-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 931,206 | 20,000 | 0.08 | 0.00 | 2017-08-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,533,966 | 16,000 | 4.27 | 0.00 | 2017-08-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,449,000 | 15,000 | 0.13 | 0.00 | 2017-08-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 891,000 | 10,000 | 0.08 | 0.00 | 2017-08-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | 9,000 | 0.13 | 0.00 | 2017-08-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | 5,000 | 0.12 | 0.00 | 2017-08-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,076,000 | 5,000 | 0.28 | 0.00 | 2017-08-07 |
| 29 | C00010 | CITIBANK N.A. | 55,518,083 | 1,000 | 4.99 | 0.00 | 2017-08-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,693 | 1,000 | 0.08 | 0.00 | 2017-08-07 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,265 | -689 | 0.00 | -0.00 | 2017-08-07 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2017-08-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,997,017 | -6,000 | 1.08 | -0.00 | 2017-08-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,973,444 | -9,000 | 0.36 | -0.00 | 2017-08-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,792,682 | -10,000 | 0.88 | -0.00 | 2017-08-07 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,008,000 | -11,000 | 0.63 | -0.00 | 2017-08-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,100 | -20,000 | 0.32 | -0.00 | 2017-08-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,327,000 | -20,000 | 0.21 | -0.00 | 2017-08-07 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,937,870 | -39,000 | 0.26 | -0.00 | 2017-08-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | -40,000 | 0.11 | -0.00 | 2017-08-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,253,202 | -44,000 | 0.11 | -0.00 | 2017-08-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,934,000 | -53,000 | 0.44 | -0.00 | 2017-08-07 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 1,668,000 | -134,000 | 0.15 | -0.01 | 2017-08-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,276,074 | -766,000 | 2.54 | -0.07 | 2017-08-07 |
| 48 | Total changed named holdings | 680,501,024 | 0 | 61.13 | 0.00 | ||
| 205 | Unchanged named holdings | 68,093,668 | 0 | 6.12 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,643,689 |
| Turnover | 8,182,569 |
| Average price | 4.978 |
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