PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,867,206 | 8,227,500 | 4.48 | 0.74 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,135,900 | 4,013,740 | 0.73 | 0.36 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 53,860,853 | 2,841,500 | 4.84 | 0.26 | 2017-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,811,376 | 920,000 | 0.88 | 0.08 | 2017-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,175,074 | 460,000 | 2.89 | 0.04 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,000 | 247,000 | 0.17 | 0.02 | 2017-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,429,500 | 245,500 | 0.58 | 0.02 | 2017-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,865,017 | 199,000 | 1.25 | 0.02 | 2017-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,971,444 | 110,000 | 0.36 | 0.01 | 2017-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,991,000 | 75,000 | 0.90 | 0.01 | 2017-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,290 | 58,000 | 0.02 | 0.01 | 2017-08-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,594,608 | 48,000 | 0.23 | 0.00 | 2017-08-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,137,584 | 40,000 | 0.10 | 0.00 | 2017-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,690,270 | 36,000 | 0.24 | 0.00 | 2017-08-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | 30,000 | 0.04 | 0.00 | 2017-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,937,000 | 27,000 | 0.17 | 0.00 | 2017-08-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,243,000 | 26,000 | 0.47 | 0.00 | 2017-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,000 | 20,000 | 0.14 | 0.00 | 2017-08-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,522,985 | 20,000 | 0.23 | 0.00 | 2017-08-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,154 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,202 | 19,000 | 0.30 | 0.00 | 2017-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,521,000 | 17,000 | 0.14 | 0.00 | 2017-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,949,004 | 16,000 | 0.18 | 0.00 | 2017-08-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,754 | 10,135 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B02088 | CARLYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,000 | 10,000 | 0.14 | 0.00 | 2017-08-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 44,176 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,073,000 | 10,000 | 0.19 | 0.00 | 2017-08-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 9,000 | 0.05 | 0.00 | 2017-08-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,249,000 | 9,000 | 0.20 | 0.00 | 2017-08-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,751,000 | 5,000 | 0.25 | 0.00 | 2017-08-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,529,202 | 5,000 | 0.14 | 0.00 | 2017-08-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,026,000 | -1,000 | 0.27 | -0.00 | 2017-08-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 932,000 | -5,000 | 0.08 | -0.00 | 2017-08-28 |
| 41 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 10,286,682 | -16,000 | 0.92 | -0.00 | 2017-08-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 329,000 | -25,000 | 0.03 | -0.00 | 2017-08-28 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,000 | -25,000 | 0.04 | -0.00 | 2017-08-28 |
| 46 | B01610 | KGI ASIA LTD | 4,757,000 | -34,000 | 0.43 | -0.00 | 2017-08-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,419,000 | -40,000 | 0.49 | -0.00 | 2017-08-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,001,870 | -94,000 | 0.27 | -0.01 | 2017-08-28 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,167,000 | -147,000 | 0.73 | -0.01 | 2017-08-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,000 | -190,000 | 0.21 | -0.02 | 2017-08-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,565 | -240,000 | 0.04 | -0.02 | 2017-08-28 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,374,000 | -269,000 | 0.21 | -0.02 | 2017-08-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,100,254 | -269,500 | 8.63 | -0.02 | 2017-08-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,046 | -346,079 | 0.11 | -0.03 | 2017-08-28 |
| 55 | C00093 | BNP PARIBAS | 13,710,682 | -626,556 | 1.23 | -0.06 | 2017-08-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,843,260 | -3,634,740 | 1.06 | -0.33 | 2017-08-28 |
| 57 | C00018 | HANG SENG BANK LTD | 112,384 | -5,000,000 | 0.01 | -0.45 | 2017-08-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,480,567 | -11,886,500 | 27.62 | -1.07 | 2017-08-28 |
| 58 | Total changed named holdings | 698,855,909 | -5,000,000 | 62.78 | -0.45 | ||
| 200 | Unchanged named holdings | 44,483,783 | 0 | 4.00 | 0.00 | ||
| 258 | Total named holdings | 743,339,692 | -5,000,000 | 66.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 662,008 | 0 | 0.06 | 0.00 | ||
| 283 | Total securities in CCASS | 744,001,700 | -5,000,000 | 66.83 | -0.45 | ||
| Securities not in CCASS | 369,192,300 | 5,000,000 | 33.17 | 0.45 | |||
| 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 | 2017-08-24 |
| Volume | 3,504,023 |
| Turnover | 14,494,054 |
| Average price | 4.136 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy