PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 292,007,165 | 4,173,068 | 26.42 | 0.38 | 2017-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,123,603 | 2,111,000 | 0.28 | 0.19 | 2017-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,221,704 | 1,968,859 | 10.88 | 0.18 | 2017-11-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,894,000 | 227,000 | 1.62 | 0.02 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 24,038,499 | 149,000 | 2.18 | 0.01 | 2017-11-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,378,004 | 31,000 | 0.22 | 0.00 | 2017-11-10 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,260 | 13,000 | 0.12 | 0.00 | 2017-11-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,549 | 10,000 | 0.15 | 0.00 | 2017-11-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,372,985 | 10,000 | 0.21 | 0.00 | 2017-11-10 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,566 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,142,100 | -1,000 | 0.37 | -0.00 | 2017-11-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,228,202 | -3,000 | 0.20 | -0.00 | 2017-11-10 |
| 15 | B01740 | WIN SECURITIES LTD | 259,000 | -4,000 | 0.02 | -0.00 | 2017-11-10 |
| 16 | B01209 | MASON SECURITIES LTD | 217,000 | -5,000 | 0.02 | -0.00 | 2017-11-10 |
| 17 | B01427 | TSE'S SECURITIES LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2017-11-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2017-11-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,526,000 | -10,000 | 0.32 | -0.00 | 2017-11-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,000 | -10,000 | 0.12 | -0.00 | 2017-11-10 |
| 21 | C00012 | DAH SING BANK LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | -10,000 | 0.18 | -0.00 | 2017-11-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,840,100 | -10,000 | 0.44 | -0.00 | 2017-11-10 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | -18,000 | 0.14 | -0.00 | 2017-11-10 |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,060,444 | -20,000 | 0.46 | -0.00 | 2017-11-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 858,000 | -20,000 | 0.08 | -0.00 | 2017-11-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,232,000 | -23,000 | 0.84 | -0.00 | 2017-11-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,000 | -23,000 | 0.15 | -0.00 | 2017-11-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,559,682 | -30,000 | 0.96 | -0.00 | 2017-11-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,000 | -33,000 | 0.02 | -0.00 | 2017-11-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,155,000 | -33,000 | 0.10 | -0.00 | 2017-11-10 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,584 | -40,000 | 0.07 | -0.00 | 2017-11-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,149,270 | -46,000 | 0.28 | -0.00 | 2017-11-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,573,608 | -50,000 | 0.23 | -0.00 | 2017-11-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | -50,000 | 0.03 | -0.00 | 2017-11-10 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,071,000 | -53,000 | 0.10 | -0.00 | 2017-11-10 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,682,870 | -55,000 | 0.33 | -0.00 | 2017-11-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,019,000 | -65,000 | 0.18 | -0.01 | 2017-11-10 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,184,000 | -66,000 | 0.11 | -0.01 | 2017-11-10 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -85,000 | -0.01 | 2017-11-10 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,178,000 | -115,000 | 0.65 | -0.01 | 2017-11-10 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,377,202 | -125,000 | 1.21 | -0.01 | 2017-11-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 15,085,017 | -143,000 | 1.36 | -0.01 | 2017-11-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,011,074 | -524,000 | 3.44 | -0.05 | 2017-11-10 |
| 51 | C00093 | BNP PARIBAS | 7,523,952 | -650,000 | 0.68 | -0.06 | 2017-11-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,184 | -1,188,927 | 0.08 | -0.11 | 2017-11-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,192 | -1,961,000 | 0.16 | -0.18 | 2017-11-10 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,708,413 | -3,122,000 | 4.68 | -0.28 | 2017-11-10 |
| 54 | Total changed named holdings | 665,463,229 | 0 | 60.21 | 0.00 | ||
| 210 | Unchanged named holdings | 74,820,463 | 0 | 6.77 | 0.00 | ||
| 264 | Total named holdings | 740,283,692 | 0 | 66.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 718,008 | 0 | 0.06 | 0.00 | ||
| 292 | 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 | 2017-11-08 |
| Volume | 3,754,000 |
| Turnover | 15,014,160 |
| Average price | 4.000 |
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