PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 1,588,125 | 1,395,600 | 0.14 | 0.13 | 2017-08-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,000 | 276,543 | 0.14 | 0.02 | 2017-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,715,074 | 276,000 | 2.85 | 0.02 | 2017-08-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,285,202 | 111,000 | 0.30 | 0.01 | 2017-08-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,184,000 | 91,100 | 0.56 | 0.01 | 2017-08-25 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,217,000 | 90,000 | 0.47 | 0.01 | 2017-08-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,369,754 | 81,000 | 8.66 | 0.01 | 2017-08-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,000 | 78,000 | 0.23 | 0.01 | 2017-08-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,063,000 | 71,000 | 0.19 | 0.01 | 2017-08-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,666,017 | 68,000 | 1.23 | 0.01 | 2017-08-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,546,608 | 67,000 | 0.23 | 0.01 | 2017-08-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,290 | 63,000 | 0.02 | 0.01 | 2017-08-25 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,314,000 | 46,000 | 0.75 | 0.00 | 2017-08-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2017-08-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,095,870 | 40,000 | 0.28 | 0.00 | 2017-08-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,000 | 36,000 | 0.08 | 0.00 | 2017-08-25 |
| 17 | B01610 | KGI ASIA LTD | 4,791,000 | 34,000 | 0.43 | 0.00 | 2017-08-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,000 | 30,000 | 0.14 | 0.00 | 2017-08-25 |
| 19 | B01550 | HUAYU SECURITIES LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2017-08-25 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 354,000 | 24,000 | 0.03 | 0.00 | 2017-08-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,524,202 | 23,000 | 0.14 | 0.00 | 2017-08-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | 21,000 | 0.14 | 0.00 | 2017-08-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,270 | 20,000 | 0.24 | 0.00 | 2017-08-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 15,000 | 0.02 | 0.00 | 2017-08-25 |
| 25 | B01885 | HAFOO SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2017-08-25 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,071,000 | 13,000 | 0.19 | 0.00 | 2017-08-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | 10,000 | 0.04 | 0.00 | 2017-08-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,502,985 | 10,000 | 0.22 | 0.00 | 2017-08-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | 9,000 | 0.17 | 0.00 | 2017-08-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 7,000 | 0.18 | 0.00 | 2017-08-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,933,004 | 5,000 | 0.17 | 0.00 | 2017-08-25 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 411,000 | 5,000 | 0.04 | 0.00 | 2017-08-25 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,068 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 35 | B01184 | QUAM SECURITIES LTD | 419,000 | 3,000 | 0.04 | 0.00 | 2017-08-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2017-08-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,619 | 360 | 0.00 | 0.00 | 2017-08-25 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,643,000 | -1,000 | 0.24 | -0.00 | 2017-08-25 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 531,000 | -3,000 | 0.05 | -0.00 | 2017-08-25 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,302,682 | -6,000 | 0.93 | -0.00 | 2017-08-25 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,159,000 | -9,000 | 0.10 | -0.00 | 2017-08-25 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | -17,000 | 0.01 | -0.00 | 2017-08-25 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,160,100 | -21,000 | 0.37 | -0.00 | 2017-08-25 |
| 46 | B01740 | WIN SECURITIES LTD | 463,000 | -23,000 | 0.04 | -0.00 | 2017-08-25 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,916,000 | -44,000 | 0.89 | -0.00 | 2017-08-25 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 1,000,000 | -60,000 | 0.09 | -0.01 | 2017-08-25 |
| 49 | C00010 | CITIBANK N.A. | 51,019,353 | -157,000 | 4.58 | -0.01 | 2017-08-25 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,565 | -186,435 | 0.07 | -0.02 | 2017-08-25 |
| 51 | C00093 | BNP PARIBAS | 14,337,238 | -186,900 | 1.29 | -0.02 | 2017-08-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,459,000 | -196,100 | 0.49 | -0.02 | 2017-08-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,639,706 | -229,768 | 3.74 | -0.02 | 2017-08-25 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,478,000 | -368,000 | 1.39 | -0.03 | 2017-08-25 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,891,376 | -414,000 | 0.80 | -0.04 | 2017-08-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,367,067 | -577,400 | 28.69 | -0.05 | 2017-08-25 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,501,000 | -591,000 | 0.13 | -0.05 | 2017-08-25 |
| 57 | Total changed named holdings | 693,064,175 | 0 | 62.26 | 0.00 | ||
| 201 | Unchanged named holdings | 55,275,517 | 0 | 4.97 | 0.00 | ||
| 258 | Total named holdings | 748,339,692 | 0 | 67.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 662,008 | 0 | 0.06 | 0.00 | ||
| 283 | 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 | 2017-08-22 |
| Volume | 9,310,360 |
| Turnover | 38,889,933 |
| Average price | 4.177 |
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