PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00010 | CITIBANK N.A. | 21,969,498 | 1,042,623 | 1.99 | 0.09 | 2017-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,378,392 | 763,084 | 4.65 | 0.07 | 2017-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,184 | 459,000 | 0.13 | 0.04 | 2017-11-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,279,697 | 401,000 | 0.30 | 0.04 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,731,631 | 259,000 | 11.10 | 0.02 | 2017-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,493,000 | 250,000 | 0.59 | 0.02 | 2017-11-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,042,000 | 173,000 | 0.64 | 0.02 | 2017-11-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,603 | 160,103 | 0.02 | 0.01 | 2017-11-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,121,004 | 15,000 | 0.19 | 0.00 | 2017-11-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,202 | -600 | 0.00 | -0.00 | 2017-11-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | -1,000 | 0.09 | -0.00 | 2017-11-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,754,000 | -1,000 | 0.52 | -0.00 | 2017-11-27 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 53,176 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -6,000 | 0.02 | -0.00 | 2017-11-27 |
| 18 | B01821 | GETTA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,929,000 | -10,000 | 0.17 | -0.00 | 2017-11-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,404,000 | -11,000 | 0.13 | -0.00 | 2017-11-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | -20,000 | 0.14 | -0.00 | 2017-11-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,154 | -20,000 | 0.04 | -0.00 | 2017-11-27 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,213,000 | -21,000 | 0.11 | -0.00 | 2017-11-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,590,870 | -23,000 | 0.32 | -0.00 | 2017-11-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | -23,000 | 0.09 | -0.00 | 2017-11-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,957,202 | -24,000 | 0.18 | -0.00 | 2017-11-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | -33,000 | 0.17 | -0.00 | 2017-11-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,549,000 | -36,000 | 0.23 | -0.00 | 2017-11-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,437,682 | -40,000 | 1.03 | -0.00 | 2017-11-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,905,000 | -42,000 | 0.17 | -0.00 | 2017-11-27 |
| 33 | C00093 | BNP PARIBAS | 7,713,880 | -44,000 | 0.70 | -0.00 | 2017-11-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,914,017 | -44,000 | 1.26 | -0.00 | 2017-11-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,033,202 | -50,000 | 1.18 | -0.00 | 2017-11-27 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,000 | -50,000 | 0.03 | -0.00 | 2017-11-27 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,109,000 | -67,000 | 1.55 | -0.01 | 2017-11-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,416,074 | -154,000 | 3.20 | -0.01 | 2017-11-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,142,100 | -193,000 | 0.37 | -0.02 | 2017-11-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,260 | -193,000 | 0.12 | -0.02 | 2017-11-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,797,100 | -208,400 | 0.52 | -0.02 | 2017-11-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,829,566 | -269,000 | 0.35 | -0.02 | 2017-11-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,789,957 | -926,084 | 27.94 | -0.08 | 2017-11-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,274 | -950,726 | 0.08 | -0.09 | 2017-11-27 |
| 44 | Total changed named holdings | 667,525,725 | 35,000 | 60.40 | 0.00 | ||
| 212 | Unchanged named holdings | 72,922,967 | 0 | 6.60 | 0.00 | ||
| 256 | Total named holdings | 740,448,692 | 35,000 | 67.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 553,008 | -35,000 | 0.05 | -0.00 | ||
| 281 | 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 | 2017-11-23 |
| Volume | 2,533,400 |
| Turnover | 8,866,836 |
| Average price | 3.500 |
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