PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 309,602,242 | 3,076,000 | 28.01 | 0.28 | 2017-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,000 | 606,807 | 0.13 | 0.05 | 2017-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,692,000 | 357,000 | 0.70 | 0.03 | 2017-11-30 |
| 4 | C00010 | CITIBANK N.A. | 23,691,141 | 352,193 | 2.14 | 0.03 | 2017-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,973,300 | 181,900 | 0.54 | 0.02 | 2017-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,260 | 141,000 | 0.14 | 0.01 | 2017-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,184 | 121,000 | 0.10 | 0.01 | 2017-11-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,153,000 | 79,000 | 1.55 | 0.01 | 2017-11-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,484,000 | 51,000 | 0.22 | 0.00 | 2017-11-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,594,549 | 20,000 | 0.14 | 0.00 | 2017-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,603 | 15,000 | 0.07 | 0.00 | 2017-11-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,270 | 10,000 | 0.25 | 0.00 | 2017-11-30 |
| 14 | B01483 | BULLISH SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,839,000 | 5,000 | 0.53 | 0.00 | 2017-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,946,017 | 4,000 | 1.26 | 0.00 | 2017-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,000 | 3,000 | 0.23 | 0.00 | 2017-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,673,000 | 2,000 | 0.60 | 0.00 | 2017-11-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,144,100 | 2,000 | 0.37 | 0.00 | 2017-11-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,382 | -20 | 0.00 | -0.00 | 2017-11-30 |
| 21 | C00102 | MACQUARIE BANK LTD | 0 | -880 | -0.00 | 2017-11-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,593,608 | -2,000 | 0.23 | -0.00 | 2017-11-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,141,004 | -4,000 | 0.19 | -0.00 | 2017-11-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,233,000 | -4,000 | 0.29 | -0.00 | 2017-11-30 |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -6,000 | 0.09 | -0.00 | 2017-11-30 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,919,000 | -10,000 | 0.17 | -0.00 | 2017-11-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | -15,000 | 0.11 | -0.00 | 2017-11-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,372,000 | -25,000 | 0.12 | -0.00 | 2017-11-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,048,202 | -28,000 | 1.18 | -0.00 | 2017-11-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 777,000 | -30,000 | 0.07 | -0.00 | 2017-11-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,871,444 | -60,000 | 0.44 | -0.01 | 2017-11-30 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 140,144 | -61,000 | 0.01 | -0.01 | 2017-11-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,228,682 | -121,000 | 1.02 | -0.01 | 2017-11-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,605,074 | -166,000 | 3.22 | -0.02 | 2017-11-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,034,697 | -219,000 | 0.27 | -0.02 | 2017-11-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,581,308 | -816,000 | 4.67 | -0.07 | 2017-11-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,566 | -1,463,000 | 0.14 | -0.13 | 2017-11-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,686,631 | -1,997,000 | 10.92 | -0.18 | 2017-11-30 |
| 40 | Total changed named holdings | 665,479,408 | 0 | 60.21 | 0.00 | ||
| 216 | Unchanged named holdings | 74,969,284 | 0 | 6.78 | 0.00 | ||
| 256 | Total named holdings | 740,448,692 | 0 | 67.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 553,008 | 0 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,056,980 |
| Turnover | 13,802,479 |
| Average price | 3.402 |
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