PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 115,056,260 | 1,603,000 | 10.41 | 0.15 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,587,297 | 1,058,000 | 0.60 | 0.10 | 2017-10-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,062,000 | 266,000 | 0.73 | 0.02 | 2017-10-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,954,053 | 202,000 | 3.98 | 0.02 | 2017-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,690 | 154,000 | 0.02 | 0.01 | 2017-10-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,914,000 | 90,000 | 0.17 | 0.01 | 2017-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,807,100 | 68,000 | 0.43 | 0.01 | 2017-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,470,000 | 64,000 | 0.59 | 0.01 | 2017-10-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,519,000 | 50,000 | 0.32 | 0.00 | 2017-10-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,069,000 | 32,000 | 0.10 | 0.00 | 2017-10-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,000 | 30,000 | 0.03 | 0.00 | 2017-10-12 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,078 | 22,000 | 0.01 | 0.00 | 2017-10-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,055,000 | 17,000 | 0.10 | 0.00 | 2017-10-12 |
| 14 | B01606 | EWARTON SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,000 | 10,000 | 0.05 | 0.00 | 2017-10-12 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 18 | B01298 | GET NICE SECURITIES LTD | 61,160 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 19 | B01209 | MASON SECURITIES LTD | 227,000 | 5,000 | 0.02 | 0.00 | 2017-10-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,000 | 2,000 | 0.24 | 0.00 | 2017-10-12 |
| 21 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,420 | -500 | 0.00 | -0.00 | 2017-10-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,081,100 | -5,000 | 0.37 | -0.00 | 2017-10-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,916,202 | -5,000 | 0.17 | -0.00 | 2017-10-12 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,000 | -5,000 | 0.02 | -0.00 | 2017-10-12 |
| 26 | B01290 | SPS SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 233,000 | -5,000 | 0.02 | -0.00 | 2017-10-12 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 333,000 | -6,000 | 0.03 | -0.00 | 2017-10-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,255,000 | -9,000 | 0.11 | -0.00 | 2017-10-12 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,000 | -10,000 | 0.03 | -0.00 | 2017-10-12 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,000 | -10,000 | 0.03 | -0.00 | 2017-10-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | -10,000 | 0.03 | -0.00 | 2017-10-12 |
| 36 | B01275 | SANFULL SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 37 | B01885 | HAFOO SECURITIES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2017-10-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,640,608 | -14,000 | 0.24 | -0.00 | 2017-10-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -18,000 | 0.02 | -0.00 | 2017-10-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,891,000 | -19,000 | 0.17 | -0.00 | 2017-10-12 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,000 | -21,000 | 0.05 | -0.00 | 2017-10-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | -23,000 | 0.18 | -0.00 | 2017-10-12 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | -25,000 | 0.07 | -0.00 | 2017-10-12 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,037,000 | -25,000 | 0.09 | -0.00 | 2017-10-12 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | -26,000 | 0.02 | -0.00 | 2017-10-12 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,201,004 | -29,000 | 0.20 | -0.00 | 2017-10-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | -30,000 | 0.03 | -0.00 | 2017-10-12 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -30,000 | 0.02 | -0.00 | 2017-10-12 |
| 51 | C00010 | CITIBANK N.A. | 32,830,265 | -35,000 | 2.97 | -0.00 | 2017-10-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,234,260 | -35,000 | 1.56 | -0.00 | 2017-10-12 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,184,000 | -36,000 | 0.11 | -0.00 | 2017-10-12 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,423,000 | -40,000 | 0.13 | -0.00 | 2017-10-12 |
| 55 | B01610 | KGI ASIA LTD | 9,032,000 | -40,000 | 0.82 | -0.00 | 2017-10-12 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 422,000 | -45,000 | 0.04 | -0.00 | 2017-10-12 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,200,870 | -45,000 | 0.29 | -0.00 | 2017-10-12 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -47,000 | 0.08 | -0.00 | 2017-10-12 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,231,017 | -50,000 | 0.11 | -0.00 | 2017-10-12 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,582,549 | -54,000 | 0.14 | -0.00 | 2017-10-12 |
| 61 | B01252 | CORPORATE BROKERS LTD | 87,000 | -60,000 | 0.01 | -0.01 | 2017-10-12 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,000 | -61,000 | 0.14 | -0.01 | 2017-10-12 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | -62,000 | 0.02 | -0.01 | 2017-10-12 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,000 | -63,000 | 0.23 | -0.01 | 2017-10-12 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,566 | -65,000 | 0.03 | -0.01 | 2017-10-12 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,635,270 | -68,000 | 0.24 | -0.01 | 2017-10-12 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 336,000 | -73,000 | 0.03 | -0.01 | 2017-10-12 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -74,000 | 0.03 | -0.01 | 2017-10-12 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,590,000 | -78,000 | 0.51 | -0.01 | 2017-10-12 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,447,985 | -81,000 | 0.31 | -0.01 | 2017-10-12 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,206 | -101,000 | 0.09 | -0.01 | 2017-10-12 |
| 72 | C00093 | BNP PARIBAS | 12,111,320 | -130,000 | 1.10 | -0.01 | 2017-10-12 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,979,561 | -131,500 | 25.88 | -0.01 | 2017-10-12 |
| 74 | B01130 | BOCI SECURITIES LTD | 10,526,682 | -142,000 | 0.95 | -0.01 | 2017-10-12 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,271 | -148,000 | 0.07 | -0.01 | 2017-10-12 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,582,000 | -156,000 | 1.41 | -0.01 | 2017-10-12 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,952,000 | -159,000 | 0.99 | -0.01 | 2017-10-12 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 15,016,017 | -231,000 | 1.36 | -0.02 | 2017-10-12 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,133,000 | -251,000 | 0.19 | -0.02 | 2017-10-12 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,844,202 | -264,000 | 0.35 | -0.02 | 2017-10-12 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,490,074 | -469,000 | 3.21 | -0.04 | 2017-10-12 |
| 81 | Total changed named holdings | 698,348,087 | 0 | 63.19 | 0.00 | ||
| 186 | Unchanged named holdings | 41,984,605 | 0 | 3.80 | 0.00 | ||
| 267 | Total named holdings | 740,332,692 | 0 | 66.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 668,008 | 0 | 0.06 | 0.00 | ||
| 294 | Total securities in CCASS | 741,000,700 | 0 | 67.05 | 0.00 | ||
| Securities not in CCASS | 364,193,300 | 0 | 32.95 | 0.00 | |||
| Issued securities | 1,105,194,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 6,195,500 |
| Turnover | 26,268,325 |
| Average price | 4.240 |
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