PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,437,113 | 4,239,060 | 4.38 | 0.38 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 29,843,565 | 432,300 | 2.70 | 0.04 | 2017-10-18 |
| 3 | C00093 | BNP PARIBAS | 12,423,946 | 305,000 | 1.12 | 0.03 | 2017-10-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,479,000 | 188,000 | 1.04 | 0.02 | 2017-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,685,000 | 103,000 | 0.60 | 0.01 | 2017-10-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 567,000 | 80,000 | 0.05 | 0.01 | 2017-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,000 | 70,000 | 0.15 | 0.01 | 2017-10-18 |
| 8 | B01610 | KGI ASIA LTD | 9,420,000 | 60,000 | 0.85 | 0.01 | 2017-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,566 | 57,000 | 0.05 | 0.01 | 2017-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,485,682 | 50,000 | 0.95 | 0.00 | 2017-10-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 334,144 | 42,000 | 0.03 | 0.00 | 2017-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,797,000 | 31,000 | 1.43 | 0.00 | 2017-10-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,000 | 30,000 | 0.11 | 0.00 | 2017-10-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | 30,000 | 0.03 | 0.00 | 2017-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,225,074 | 28,000 | 3.19 | 0.00 | 2017-10-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 28,000 | 0.03 | 0.00 | 2017-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,270 | 24,000 | 0.24 | 0.00 | 2017-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,589,000 | 20,000 | 0.32 | 0.00 | 2017-10-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 548,000 | 20,000 | 0.05 | 0.00 | 2017-10-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,208,000 | 20,000 | 0.11 | 0.00 | 2017-10-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,640,608 | 20,000 | 0.24 | 0.00 | 2017-10-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,000 | 20,000 | 0.23 | 0.00 | 2017-10-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,206 | 20,000 | 0.09 | 0.00 | 2017-10-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 262,000 | 18,000 | 0.02 | 0.00 | 2017-10-18 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 17,000 | 0.02 | 0.00 | 2017-10-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,000 | 16,000 | 0.09 | 0.00 | 2017-10-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 14,000 | 0.03 | 0.00 | 2017-10-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,825,202 | 10,000 | 0.35 | 0.00 | 2017-10-18 |
| 30 | B01550 | HUAYU SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,100 | 10,000 | 0.44 | 0.00 | 2017-10-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,047,000 | 10,000 | 0.09 | 0.00 | 2017-10-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,690 | 9,000 | 0.05 | 0.00 | 2017-10-18 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,000 | 2,000 | 0.04 | 0.00 | 2017-10-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 1,000 | 0.03 | 0.00 | 2017-10-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,320,017 | -1,000 | 1.30 | -0.00 | 2017-10-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,985 | -4,000 | 0.26 | -0.00 | 2017-10-18 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,904,000 | -7,000 | 0.17 | -0.00 | 2017-10-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,582,549 | -10,000 | 0.14 | -0.00 | 2017-10-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,878,202 | -10,000 | 0.17 | -0.00 | 2017-10-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | -20,000 | 0.17 | -0.00 | 2017-10-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,109,000 | -44,000 | 0.73 | -0.00 | 2017-10-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,379,000 | -48,000 | 0.12 | -0.00 | 2017-10-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,905,181 | -127,000 | 0.62 | -0.01 | 2017-10-18 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 815,000 | -250,000 | 0.07 | -0.02 | 2017-10-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,978 | -275,293 | 0.05 | -0.02 | 2017-10-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,826,566 | -517,800 | 25.77 | -0.05 | 2017-10-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,199,993 | -2,153,267 | 10.51 | -0.19 | 2017-10-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,878,697 | -2,550,000 | 0.44 | -0.23 | 2017-10-18 |
| 51 | Total changed named holdings | 660,347,334 | 0 | 59.75 | 0.00 | ||
| 216 | Unchanged named holdings | 79,986,358 | 0 | 7.24 | 0.00 | ||
| 267 | Total named holdings | 740,333,692 | 0 | 66.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 668,008 | 0 | 0.06 | 0.00 | ||
| 294 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 12,797,000 |
| Turnover | 53,823,836 |
| Average price | 4.206 |
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