PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,693 | 155,000 | 0.08 | 0.01 | 2017-08-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,719,100 | 144,000 | 0.33 | 0.01 | 2017-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,617,211 | 131,000 | 8.41 | 0.01 | 2017-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,840,772 | 127,000 | 29.90 | 0.01 | 2017-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,997,739 | 123,086 | 1.35 | 0.01 | 2017-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,539,396 | 119,000 | 0.86 | 0.01 | 2017-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,519,000 | 114,000 | 0.86 | 0.01 | 2017-08-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,512,966 | 35,000 | 4.27 | 0.00 | 2017-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | 31,000 | 0.05 | 0.00 | 2017-08-10 |
| 10 | C00093 | BNP PARIBAS | 14,429,980 | 30,115 | 1.30 | 0.00 | 2017-08-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,962,000 | 29,000 | 0.45 | 0.00 | 2017-08-10 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,139,000 | 24,000 | 0.64 | 0.00 | 2017-08-10 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-08-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,000 | 20,000 | 0.16 | 0.00 | 2017-08-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,565 | 15,000 | 0.04 | 0.00 | 2017-08-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,590 | 11,000 | 0.07 | 0.00 | 2017-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,859,682 | 10,000 | 0.89 | 0.00 | 2017-08-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,855,000 | 10,000 | 0.26 | 0.00 | 2017-08-10 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,068 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | 6,000 | 0.09 | 0.00 | 2017-08-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 895,000 | 4,000 | 0.08 | 0.00 | 2017-08-10 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,950 | 685 | 0.00 | 0.00 | 2017-08-10 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -3,000 | 0.02 | -0.00 | 2017-08-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,836,004 | -4,000 | 0.16 | -0.00 | 2017-08-10 |
| 27 | C00010 | CITIBANK N.A. | 55,515,083 | -6,000 | 4.99 | -0.00 | 2017-08-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,076,100 | -6,800 | 0.46 | -0.00 | 2017-08-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,035,000 | -10,000 | 0.18 | -0.00 | 2017-08-10 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,561,000 | -10,000 | 0.23 | -0.00 | 2017-08-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,926,870 | -12,000 | 0.26 | -0.00 | 2017-08-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,000 | -13,000 | 0.13 | -0.00 | 2017-08-10 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2017-08-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,939,444 | -25,000 | 0.35 | -0.00 | 2017-08-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,857,202 | -28,000 | 0.26 | -0.00 | 2017-08-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,229,608 | -31,000 | 0.20 | -0.00 | 2017-08-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,873,000 | -45,000 | 0.17 | -0.00 | 2017-08-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,196,074 | -55,000 | 2.53 | -0.00 | 2017-08-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,492,648 | -84,086 | 0.49 | -0.01 | 2017-08-10 |
| 41 | C00016 | DBS BANK LTD | 1,012,000 | -100,000 | 0.09 | -0.01 | 2017-08-10 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,006,000 | -104,000 | 0.27 | -0.01 | 2017-08-10 |
| 43 | B01129 | WOCOM SECURITIES LTD | 410,000 | -149,000 | 0.04 | -0.01 | 2017-08-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,183,000 | -150,000 | 0.20 | -0.01 | 2017-08-10 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 967,584 | -150,000 | 0.09 | -0.01 | 2017-08-10 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 1,502,000 | -166,000 | 0.13 | -0.01 | 2017-08-10 |
| 46 | Total changed named holdings | 683,215,329 | 0 | 61.37 | 0.00 | ||
| 205 | Unchanged named holdings | 65,379,363 | 0 | 5.87 | 0.00 | ||
| 251 | Total named holdings | 748,594,692 | 0 | 67.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 401,008 | 0 | 0.04 | 0.00 | ||
| 273 | 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 | 2017-08-08 |
| Volume | 1,818,915 |
| Turnover | 9,018,454 |
| Average price | 4.958 |
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