PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 301,205,853 | 1,181,000 | 27.25 | 0.11 | 2017-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,648,979 | 674,000 | 0.69 | 0.06 | 2017-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,198,329 | 583,000 | 4.72 | 0.05 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,411,631 | 556,000 | 11.62 | 0.05 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,184 | 392,000 | 0.14 | 0.04 | 2017-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,566 | 152,000 | 0.04 | 0.01 | 2017-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,603 | 151,000 | 0.03 | 0.01 | 2017-11-23 |
| 8 | C00093 | BNP PARIBAS | 7,745,880 | 86,600 | 0.70 | 0.01 | 2017-11-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,357,260 | 85,000 | 0.12 | 0.01 | 2017-11-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,400,682 | 79,000 | 1.03 | 0.01 | 2017-11-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,017,000 | 51,000 | 0.45 | 0.00 | 2017-11-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,299,000 | 34,000 | 0.12 | 0.00 | 2017-11-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,565,000 | 20,000 | 0.23 | 0.00 | 2017-11-23 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,921,000 | 19,000 | 0.17 | 0.00 | 2017-11-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,592,870 | 18,000 | 0.33 | 0.00 | 2017-11-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,865,074 | 13,000 | 3.25 | 0.00 | 2017-11-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,953,444 | 10,000 | 0.45 | 0.00 | 2017-11-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,000 | 10,000 | 0.17 | 0.00 | 2017-11-23 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,932,000 | 10,000 | 0.17 | 0.00 | 2017-11-23 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,262,100 | 9,000 | 0.39 | 0.00 | 2017-11-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2017-11-23 |
| 28 | B01483 | BULLISH SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,997,202 | 4,000 | 0.18 | 0.00 | 2017-11-23 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,454,000 | 1,000 | 0.13 | 0.00 | 2017-11-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,002 | -400 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | -1,000 | 0.02 | -0.00 | 2017-11-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | -1,000 | 0.13 | -0.00 | 2017-11-23 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,196,017 | -4,000 | 0.11 | -0.00 | 2017-11-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | -5,000 | 0.02 | -0.00 | 2017-11-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,237,000 | -6,000 | 0.29 | -0.00 | 2017-11-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 58,176 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,301,000 | -10,000 | 0.12 | -0.00 | 2017-11-23 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 885,000 | -10,000 | 0.08 | -0.00 | 2017-11-23 |
| 45 | B01280 | WING FAT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2017-11-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,861,017 | -12,000 | 1.25 | -0.00 | 2017-11-23 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | -14,000 | 0.01 | -0.00 | 2017-11-23 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 201,144 | -15,000 | 0.02 | -0.00 | 2017-11-23 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,000 | -15,000 | 0.04 | -0.00 | 2017-11-23 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,716,000 | -25,000 | 0.52 | -0.00 | 2017-11-23 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | -27,000 | 0.07 | -0.00 | 2017-11-23 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,496,608 | -28,000 | 0.23 | -0.00 | 2017-11-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,123,004 | -32,000 | 0.19 | -0.00 | 2017-11-23 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,041,000 | -36,000 | 0.09 | -0.00 | 2017-11-23 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,433,000 | -50,000 | 0.22 | -0.00 | 2017-11-23 |
| 58 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-23 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,119,202 | -54,000 | 1.19 | -0.00 | 2017-11-23 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,979,000 | -95,000 | 0.18 | -0.01 | 2017-11-23 |
| 61 | B01340 | LEHIN SECURITIES LTD | 40,402 | -100,000 | 0.00 | -0.01 | 2017-11-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,014,500 | -110,600 | 0.54 | -0.01 | 2017-11-23 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,632,000 | -122,000 | 1.60 | -0.01 | 2017-11-23 |
| 64 | B01610 | KGI ASIA LTD | 10,955,000 | -145,000 | 0.99 | -0.01 | 2017-11-23 |
| 65 | C00074 | DEUTSCHE BANK AG | 2,878,697 | -228,600 | 0.26 | -0.02 | 2017-11-23 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,439,000 | -276,000 | 0.58 | -0.02 | 2017-11-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,334,261 | -757,000 | 0.39 | -0.07 | 2017-11-23 |
| 68 | C00010 | CITIBANK N.A. | 21,495,499 | -1,946,000 | 1.94 | -0.18 | 2017-11-23 |
| 68 | Total changed named holdings | 702,647,186 | 0 | 63.58 | 0.00 | ||
| 192 | Unchanged named holdings | 37,766,506 | 0 | 3.42 | 0.00 | ||
| 260 | Total named holdings | 740,413,692 | 0 | 66.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 588,008 | 0 | 0.05 | 0.00 | ||
| 285 | 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 | 2017-11-21 |
| Volume | 6,408,400 |
| Turnover | 21,488,546 |
| Average price | 3.353 |
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