PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,796,001 | 2,914,741 | 1.33 | 0.26 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,908,772 | 207,000 | 29.91 | 0.02 | 2017-08-08 |
| 3 | B01610 | KGI ASIA LTD | 4,409,000 | 60,000 | 0.40 | 0.01 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,395,000 | 50,000 | 0.84 | 0.00 | 2017-08-08 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,000 | 35,000 | 0.05 | 0.00 | 2017-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,523,211 | 35,000 | 8.40 | 0.00 | 2017-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,529,100 | 15,000 | 0.32 | 0.00 | 2017-08-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,385,270 | 13,000 | 0.21 | 0.00 | 2017-08-08 |
| 10 | C00093 | BNP PARIBAS | 14,405,965 | 11,100 | 1.29 | 0.00 | 2017-08-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,926,000 | 11,000 | 0.17 | 0.00 | 2017-08-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,000 | 10,000 | 0.23 | 0.00 | 2017-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,197,000 | 9,000 | 0.11 | 0.00 | 2017-08-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,542,966 | 9,000 | 4.27 | 0.00 | 2017-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,000 | 5,000 | 0.04 | 0.00 | 2017-08-08 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,012,000 | 4,000 | 0.63 | 0.00 | 2017-08-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,885,202 | 2,000 | 0.26 | 0.00 | 2017-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,995,017 | -2,000 | 1.08 | -0.00 | 2017-08-08 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,052,900 | -5,000 | 0.45 | -0.00 | 2017-08-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,590 | -8,000 | 0.07 | -0.00 | 2017-08-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,964,444 | -9,000 | 0.36 | -0.00 | 2017-08-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,608 | -10,000 | 0.20 | -0.00 | 2017-08-08 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,565 | -11,000 | 0.04 | -0.00 | 2017-08-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,778,682 | -14,000 | 0.88 | -0.00 | 2017-08-08 |
| 29 | C00010 | CITIBANK N.A. | 55,503,083 | -15,000 | 4.99 | -0.00 | 2017-08-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,000 | -19,000 | 0.13 | -0.00 | 2017-08-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 953,000 | -26,000 | 0.09 | -0.00 | 2017-08-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,223,202 | -30,000 | 0.11 | -0.00 | 2017-08-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,225,074 | -51,000 | 2.54 | -0.00 | 2017-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,693 | -103,000 | 0.07 | -0.01 | 2017-08-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,575,286 | -3,114,841 | 0.50 | -0.28 | 2017-08-08 |
| 35 | Total changed named holdings | 667,882,631 | 0 | 60.00 | 0.00 | ||
| 217 | Unchanged named holdings | 80,712,061 | 0 | 7.25 | 0.00 | ||
| 252 | Total named holdings | 748,594,692 | 0 | 67.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 401,008 | 0 | 0.04 | 0.00 | ||
| 274 | 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 | 2017-08-04 |
| Volume | 954,000 |
| Turnover | 4,768,310 |
| Average price | 4.998 |
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