PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,834,097 | 410,000 | 26.04 | 0.04 | 2017-11-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,255,000 | 109,000 | 0.84 | 0.01 | 2017-11-09 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,014,000 | 73,000 | 0.54 | 0.01 | 2017-11-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,111 | 65,000 | 0.19 | 0.01 | 2017-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,535,074 | 60,000 | 3.49 | 0.01 | 2017-11-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 50,000 | 0.03 | 0.00 | 2017-11-09 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,000 | 21,000 | 0.03 | 0.00 | 2017-11-09 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 289,000 | 20,000 | 0.03 | 0.00 | 2017-11-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,228,017 | 16,000 | 1.38 | 0.00 | 2017-11-09 |
| 10 | B01768 | WINTONE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,956,000 | 11,000 | 0.18 | 0.00 | 2017-11-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,000 | 11,000 | 0.15 | 0.00 | 2017-11-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,347,004 | 10,000 | 0.21 | 0.00 | 2017-11-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,231,202 | 10,000 | 0.20 | 0.00 | 2017-11-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2017-11-09 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2017-11-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,502,202 | 8,000 | 1.22 | 0.00 | 2017-11-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,618,000 | 8,000 | 0.15 | 0.00 | 2017-11-09 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 284,000 | 5,000 | 0.03 | 0.00 | 2017-11-09 |
| 20 | B01610 | KGI ASIA LTD | 12,239,000 | 4,000 | 1.11 | 0.00 | 2017-11-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 3,000 | 0.03 | 0.00 | 2017-11-09 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2017-11-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,330 | -422 | 0.00 | -0.00 | 2017-11-09 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-11-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,000 | -4,000 | 0.24 | -0.00 | 2017-11-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,252,845 | -5,000 | 10.70 | -0.00 | 2017-11-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,915,979 | -5,578 | 0.63 | -0.00 | 2017-11-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | -7,000 | 0.14 | -0.00 | 2017-11-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,603 | -9,000 | 0.09 | -0.00 | 2017-11-09 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2017-11-09 |
| 31 | B01184 | QUAM SECURITIES LTD | 393,000 | -10,000 | 0.04 | -0.00 | 2017-11-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,188,000 | -10,000 | 0.11 | -0.00 | 2017-11-09 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,250,000 | -15,000 | 0.11 | -0.00 | 2017-11-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,985 | -20,000 | 0.21 | -0.00 | 2017-11-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,587,000 | -20,000 | 0.23 | -0.00 | 2017-11-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2017-11-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,850,100 | -25,000 | 0.44 | -0.00 | 2017-11-09 |
| 38 | C00010 | CITIBANK N.A. | 23,889,499 | -26,000 | 2.16 | -0.00 | 2017-11-09 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,331,260 | -36,000 | 0.12 | -0.00 | 2017-11-09 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | -36,000 | 0.03 | -0.00 | 2017-11-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,084,000 | -42,000 | 0.19 | -0.00 | 2017-11-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,566 | -54,000 | 0.00 | -0.00 | 2017-11-09 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,717,192 | -60,000 | 0.34 | -0.01 | 2017-11-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,293,000 | -89,000 | 0.66 | -0.01 | 2017-11-09 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,830,413 | -96,000 | 4.96 | -0.01 | 2017-11-09 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,667,000 | -141,000 | 1.60 | -0.01 | 2017-11-09 |
| 47 | B01130 | BOCI SECURITIES LTD | 10,589,682 | -219,000 | 0.96 | -0.02 | 2017-11-09 |
| 47 | Total changed named holdings | 661,899,161 | -30,000 | 59.89 | -0.00 | ||
| 220 | Unchanged named holdings | 78,384,531 | 0 | 7.09 | 0.00 | ||
| 267 | Total named holdings | 740,283,692 | -30,000 | 66.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 718,008 | 30,000 | 0.06 | 0.00 | ||
| 295 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 1,728,422 |
| Turnover | 6,846,126 |
| Average price | 3.961 |
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