PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 107,097,260 | 3,890,000 | 9.69 | 0.35 | 2017-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,519,074 | 514,000 | 3.21 | 0.05 | 2017-09-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,417,985 | 386,000 | 0.49 | 0.03 | 2017-09-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,893,000 | 264,000 | 1.26 | 0.02 | 2017-09-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,424,004 | 249,000 | 0.22 | 0.02 | 2017-09-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,641,000 | 123,000 | 0.24 | 0.01 | 2017-09-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,969,000 | 104,000 | 0.63 | 0.01 | 2017-09-29 |
| 8 | B01209 | MASON SECURITIES LTD | 354,000 | 100,000 | 0.03 | 0.01 | 2017-09-29 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-09-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,018,000 | 97,000 | 0.09 | 0.01 | 2017-09-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,726,100 | 96,000 | 0.43 | 0.01 | 2017-09-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,000 | 78,000 | 0.17 | 0.01 | 2017-09-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,566 | 67,000 | 0.01 | 0.01 | 2017-09-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,506,000 | 66,000 | 0.23 | 0.01 | 2017-09-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,844,000 | 54,000 | 0.53 | 0.00 | 2017-09-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,499,682 | 50,000 | 0.95 | 0.00 | 2017-09-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,000 | 50,000 | 0.05 | 0.00 | 2017-09-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,545,017 | 50,000 | 1.41 | 0.00 | 2017-09-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,281,017 | 50,000 | 0.12 | 0.00 | 2017-09-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,822,202 | 36,000 | 0.16 | 0.00 | 2017-09-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 31,000 | 0.02 | 0.00 | 2017-09-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | 30,000 | 0.07 | 0.00 | 2017-09-29 |
| 23 | B01550 | HUAYU SECURITIES LTD | 107,000 | 30,000 | 0.01 | 0.00 | 2017-09-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,438,000 | 29,000 | 0.31 | 0.00 | 2017-09-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,851,202 | 26,000 | 0.35 | 0.00 | 2017-09-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,907,000 | 25,000 | 0.99 | 0.00 | 2017-09-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,068 | 25,000 | 0.01 | 0.00 | 2017-09-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,543,000 | 23,000 | 0.14 | 0.00 | 2017-09-29 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,047,000 | 20,000 | 0.09 | 0.00 | 2017-09-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,154 | 20,000 | 0.02 | 0.00 | 2017-09-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,000 | 20,000 | 0.03 | 0.00 | 2017-09-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,270 | 14,000 | 0.23 | 0.00 | 2017-09-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,949,000 | 12,000 | 0.18 | 0.00 | 2017-09-29 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 809,000 | 10,000 | 0.07 | 0.00 | 2017-09-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 36 | B01252 | CORPORATE BROKERS LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,557,000 | 10,000 | 0.68 | 0.00 | 2017-09-29 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2017-09-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 9,000 | 0.03 | 0.00 | 2017-09-29 |
| 45 | B01290 | SPS SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2017-09-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,215 | 6,000 | 0.08 | 0.00 | 2017-09-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 5,000 | 0.03 | 0.00 | 2017-09-29 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2017-09-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | 4,000 | 0.03 | 0.00 | 2017-09-29 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2017-09-29 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,391,000 | 3,000 | 0.22 | 0.00 | 2017-09-29 |
| 54 | B01458 | YICKO SECURITIES LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2017-09-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 2,000 | 0.14 | 0.00 | 2017-09-29 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,191,000 | 1,000 | 0.11 | 0.00 | 2017-09-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,271 | 1,000 | 0.09 | 0.00 | 2017-09-29 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | 1,000 | 0.01 | 0.00 | 2017-09-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 20,300 | 300 | 0.00 | 0.00 | 2017-09-29 |
| 60 | B01416 | VC BROKERAGE LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,000 | -5,000 | 0.09 | -0.00 | 2017-09-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,111,000 | -6,000 | 0.10 | -0.00 | 2017-09-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,823,000 | -7,000 | 0.53 | -0.00 | 2017-09-29 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | -7,000 | 0.02 | -0.00 | 2017-09-29 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,583,549 | -8,000 | 0.14 | -0.00 | 2017-09-29 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,186,870 | -11,000 | 0.29 | -0.00 | 2017-09-29 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,154 | -12,000 | 0.00 | -0.00 | 2017-09-29 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,000 | -21,000 | 0.03 | -0.00 | 2017-09-29 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,326,100 | -36,000 | 0.39 | -0.00 | 2017-09-29 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2017-09-29 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,000 | -90,000 | 0.23 | -0.01 | 2017-09-29 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,206 | -110,000 | 0.09 | -0.01 | 2017-09-29 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,000 | -150,000 | 0.03 | -0.01 | 2017-09-29 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,690 | -253,000 | 0.17 | -0.02 | 2017-09-29 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,514,788 | -700,000 | 4.12 | -0.06 | 2017-09-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,887,544 | -1,132,300 | 26.14 | -0.10 | 2017-09-29 |
| 78 | C00074 | DEUTSCHE BANK AG | 5,007,562 | -1,876,000 | 0.45 | -0.17 | 2017-09-29 |
| 79 | C00010 | CITIBANK N.A. | 34,319,265 | -2,399,000 | 3.11 | -0.22 | 2017-09-29 |
| 79 | Total changed named holdings | 663,026,115 | 20,000 | 59.99 | 0.00 | ||
| 191 | Unchanged named holdings | 77,339,577 | 0 | 7.00 | 0.00 | ||
| 270 | Total named holdings | 740,365,692 | 20,000 | 66.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 636,008 | -20,000 | 0.06 | -0.00 | ||
| 297 | Total securities in CCASS | 741,001,700 | 0 | 67.05 | 0.00 | ||
| Securities not in CCASS | 364,192,300 | 0 | 32.95 | 0.00 | |||
| Issued securities | 1,105,194,000 | 0 | 100.00 | 0.00 | 2017-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 13,996,300 |
| Turnover | 56,750,197 |
| Average price | 4.055 |
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