PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,009,711 | 1,421,000 | 8.84 | 0.13 | 2017-09-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,985 | 950,000 | 0.31 | 0.09 | 2017-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,085,333 | 624,932 | 27.17 | 0.06 | 2017-09-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,000 | 342,000 | 0.22 | 0.03 | 2017-09-04 |
| 5 | C00093 | BNP PARIBAS | 13,807,835 | 336,035 | 1.25 | 0.03 | 2017-09-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,986,376 | 246,000 | 0.81 | 0.02 | 2017-09-04 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,202,000 | 209,000 | 0.11 | 0.02 | 2017-09-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,291,000 | 142,000 | 0.93 | 0.01 | 2017-09-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,206 | 134,000 | 0.10 | 0.01 | 2017-09-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,000 | 117,000 | 0.03 | 0.01 | 2017-09-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,290 | 113,000 | 0.04 | 0.01 | 2017-09-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | 110,000 | 0.02 | 0.01 | 2017-09-04 |
| 13 | B01610 | KGI ASIA LTD | 4,882,000 | 107,000 | 0.44 | 0.01 | 2017-09-04 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2017-09-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,165,000 | 97,000 | 0.20 | 0.01 | 2017-09-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,068 | 95,000 | 0.02 | 0.01 | 2017-09-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 60,000 | 0.04 | 0.01 | 2017-09-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 741,215 | 50,000 | 0.07 | 0.00 | 2017-09-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,565 | 44,000 | 0.08 | 0.00 | 2017-09-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,616,543 | 33,000 | 0.24 | 0.00 | 2017-09-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 441,000 | 30,000 | 0.04 | 0.00 | 2017-09-04 |
| 22 | B01252 | CORPORATE BROKERS LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2017-09-04 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 46,000 | 29,000 | 0.00 | 0.00 | 2017-09-04 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2017-09-04 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-09-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,009,870 | 17,000 | 0.27 | 0.00 | 2017-09-04 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-09-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2017-09-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | 10,000 | 0.19 | 0.00 | 2017-09-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,878,000 | 6,000 | 0.26 | 0.00 | 2017-09-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 5,000 | 0.08 | 0.00 | 2017-09-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,428,200 | 5,000 | 0.58 | 0.00 | 2017-09-04 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,317 | -78 | 0.00 | -0.00 | 2017-09-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | -1,000 | 0.05 | -0.00 | 2017-09-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,124,100 | -2,000 | 0.37 | -0.00 | 2017-09-04 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2017-09-04 |
| 39 | B01740 | WIN SECURITIES LTD | 457,000 | -5,000 | 0.04 | -0.00 | 2017-09-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,886,004 | -8,000 | 0.17 | -0.00 | 2017-09-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,181,000 | -9,000 | 0.11 | -0.00 | 2017-09-04 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 975,000 | -10,000 | 0.09 | -0.00 | 2017-09-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | -10,000 | 0.09 | -0.00 | 2017-09-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | -10,000 | 0.14 | -0.00 | 2017-09-04 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,270 | -12,000 | 0.23 | -0.00 | 2017-09-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,503,000 | -18,000 | 0.14 | -0.00 | 2017-09-04 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -18,000 | 0.02 | -0.00 | 2017-09-04 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,086,000 | -20,000 | 0.28 | -0.00 | 2017-09-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,479,000 | -21,000 | 0.13 | -0.00 | 2017-09-04 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-09-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -35,000 | 0.03 | -0.00 | 2017-09-04 |
| 57 | B01130 | BOCI SECURITIES LTD | 10,340,682 | -41,000 | 0.93 | -0.00 | 2017-09-04 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,916,216 | -45,000 | 1.08 | -0.00 | 2017-09-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | -47,000 | 0.16 | -0.00 | 2017-09-04 |
| 60 | B01705 | HENIK SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2017-09-04 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 533,000 | -60,000 | 0.05 | -0.01 | 2017-09-04 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,242,000 | -65,000 | 0.47 | -0.01 | 2017-09-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,640,017 | -82,000 | 1.23 | -0.01 | 2017-09-04 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,235,202 | -95,000 | 0.29 | -0.01 | 2017-09-04 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,178,000 | -173,000 | 0.47 | -0.02 | 2017-09-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,098,471 | -245,100 | 0.73 | -0.02 | 2017-09-04 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,202,074 | -286,000 | 2.91 | -0.03 | 2017-09-04 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,598,000 | -475,000 | 0.78 | -0.04 | 2017-09-04 |
| 69 | C00010 | CITIBANK N.A. | 49,770,853 | -579,000 | 4.49 | -0.05 | 2017-09-04 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,799,429 | -962,857 | 4.76 | -0.09 | 2017-09-04 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,114 | -2,094,932 | 0.05 | -0.19 | 2017-09-04 |
| 71 | Total changed named holdings | 696,276,946 | 0 | 62.83 | 0.00 | ||
| 186 | Unchanged named holdings | 44,108,746 | 0 | 3.98 | 0.00 | ||
| 257 | Total named holdings | 740,385,692 | 0 | 66.81 | 0.00 | ||
| 26 | Unnamed Investor Participants | 616,008 | 0 | 0.06 | 0.00 | ||
| 283 | Total securities in CCASS | 741,001,700 | 0 | 66.87 | 0.00 | ||
| Securities not in CCASS | 367,192,300 | 0 | 33.13 | 0.00 | |||
| Issued securities | 1,108,194,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 6,240,328 |
| Turnover | 26,475,068 |
| Average price | 4.243 |
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