PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 324,761,267 | 2,036,543 | 29.17 | 0.18 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,653,754 | 697,000 | 8.59 | 0.06 | 2017-08-22 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 487,700 | 487,700 | 0.04 | 0.04 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,334,160 | 327,400 | 0.39 | 0.03 | 2017-08-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,208,000 | 238,000 | 0.74 | 0.02 | 2017-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,478,000 | 212,000 | 1.39 | 0.02 | 2017-08-22 |
| 7 | B01610 | KGI ASIA LTD | 4,757,000 | 185,000 | 0.43 | 0.02 | 2017-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,481,000 | 127,000 | 0.13 | 0.01 | 2017-08-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,206 | 100,000 | 0.09 | 0.01 | 2017-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,000 | 60,000 | 0.22 | 0.01 | 2017-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,496,202 | 50,000 | 0.13 | 0.00 | 2017-08-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,000 | 40,000 | 0.04 | 0.00 | 2017-08-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,097,584 | 40,000 | 0.10 | 0.00 | 2017-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,487,017 | 31,000 | 1.21 | 0.00 | 2017-08-22 |
| 15 | B01550 | HUAYU SECURITIES LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 528,000 | 20,000 | 0.05 | 0.00 | 2017-08-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 807,000 | 17,000 | 0.07 | 0.00 | 2017-08-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,000 | 12,000 | 0.05 | 0.00 | 2017-08-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,278,682 | 10,000 | 0.92 | 0.00 | 2017-08-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,000 | 10,000 | 0.13 | 0.00 | 2017-08-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,073,000 | 10,000 | 0.55 | 0.00 | 2017-08-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,000 | 9,000 | 0.05 | 0.00 | 2017-08-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,202 | 8,000 | 0.28 | 0.00 | 2017-08-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,000 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,321,549 | 2,000 | 0.21 | 0.00 | 2017-08-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,159 | -140 | 0.00 | -0.00 | 2017-08-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 36,402 | -560 | 0.00 | -0.00 | 2017-08-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,000 | -1,000 | 0.05 | -0.00 | 2017-08-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2017-08-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 34 | B01661 | HERMES SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 56,160 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,186,100 | -10,000 | 0.38 | -0.00 | 2017-08-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,069,870 | -10,000 | 0.28 | -0.00 | 2017-08-22 |
| 38 | B01427 | TSE'S SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,881,000 | -15,000 | 0.17 | -0.00 | 2017-08-22 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 162,000 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,871,444 | -20,000 | 0.35 | -0.00 | 2017-08-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,000 | -23,000 | 0.07 | -0.00 | 2017-08-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,937,004 | -26,000 | 0.17 | -0.00 | 2017-08-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 949,000 | -30,000 | 0.09 | -0.00 | 2017-08-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,284,074 | -31,000 | 2.81 | -0.00 | 2017-08-22 |
| 46 | C00093 | BNP PARIBAS | 14,471,138 | -98,000 | 1.30 | -0.01 | 2017-08-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,457 | -98,543 | 0.09 | -0.01 | 2017-08-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,000 | -100,000 | 0.18 | -0.01 | 2017-08-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,650,100 | -100,000 | 0.51 | -0.01 | 2017-08-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,432,396 | -132,000 | 0.85 | -0.01 | 2017-08-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,962,000 | -194,000 | 0.89 | -0.02 | 2017-08-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000,000 | -273,000 | 0.45 | -0.02 | 2017-08-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,290 | -519,300 | 0.01 | -0.05 | 2017-08-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,125 | -938,000 | 0.05 | -0.08 | 2017-08-22 |
| 55 | C00010 | CITIBANK N.A. | 49,708,853 | -955,100 | 4.47 | -0.09 | 2017-08-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,764,854 | -1,196,000 | 3.57 | -0.11 | 2017-08-22 |
| 56 | Total changed named holdings | 688,178,749 | 0 | 61.82 | 0.00 | ||
| 203 | Unchanged named holdings | 60,242,943 | 0 | 5.41 | 0.00 | ||
| 259 | Total named holdings | 748,421,692 | 0 | 67.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 580,008 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 749,001,700 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 364,192,300 | 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 | 2017-08-18 |
| Volume | 5,597,700 |
| Turnover | 23,982,950 |
| Average price | 4.284 |
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