PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 310,904,242 | 691,000 | 28.13 | 0.06 | 2017-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,185,260 | 633,002 | 0.29 | 0.06 | 2017-12-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 226,000 | 226,000 | 0.02 | 0.02 | 2017-12-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 919,000 | 104,000 | 0.08 | 0.01 | 2017-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,469,002 | 100,000 | 0.68 | 0.01 | 2017-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,903,631 | 66,000 | 10.85 | 0.01 | 2017-12-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,000 | 40,000 | 0.07 | 0.00 | 2017-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,511,074 | 27,000 | 3.21 | 0.00 | 2017-12-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,000 | 4,000 | 0.12 | 0.00 | 2017-12-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,736 | 354 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,027,000 | -1,000 | 0.09 | -0.00 | 2017-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,369,000 | -3,000 | 0.12 | -0.00 | 2017-12-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -4,000 | 0.02 | -0.00 | 2017-12-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,887,000 | -5,000 | 0.17 | -0.00 | 2017-12-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | -6,000 | 0.02 | -0.00 | 2017-12-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 999,000 | -9,000 | 0.09 | -0.00 | 2017-12-04 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 154 | -9,000 | 0.00 | -0.00 | 2017-12-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,035,202 | -13,000 | 1.18 | -0.00 | 2017-12-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,270 | -18,000 | 0.25 | -0.00 | 2017-12-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,884 | -19,000 | 0.02 | -0.00 | 2017-12-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,213,000 | -20,000 | 0.29 | -0.00 | 2017-12-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,906,000 | -20,000 | 0.17 | -0.00 | 2017-12-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,186,682 | -21,000 | 1.01 | -0.00 | 2017-12-04 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,683,000 | -27,000 | 0.24 | -0.00 | 2017-12-04 |
| 26 | C00093 | BNP PARIBAS | 7,690,126 | -46,354 | 0.70 | -0.00 | 2017-12-04 |
| 27 | C00010 | CITIBANK N.A. | 23,794,141 | -47,000 | 2.15 | -0.00 | 2017-12-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,584 | -55,000 | 0.10 | -0.00 | 2017-12-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,619,000 | -57,000 | 0.60 | -0.01 | 2017-12-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,239,000 | -62,000 | 0.11 | -0.01 | 2017-12-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,000 | -100,000 | 0.10 | -0.01 | 2017-12-04 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,984,000 | -123,000 | 1.54 | -0.01 | 2017-12-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,787,017 | -158,000 | 1.25 | -0.01 | 2017-12-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,603 | -225,000 | 0.04 | -0.02 | 2017-12-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,000 | -400,000 | 0.14 | -0.04 | 2017-12-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,056,306 | -445,002 | 4.62 | -0.04 | 2017-12-04 |
| 36 | Total changed named holdings | 646,348,914 | 0 | 58.48 | 0.00 | ||
| 221 | Unchanged named holdings | 94,099,778 | 0 | 8.51 | 0.00 | ||
| 257 | Total named holdings | 740,448,692 | 0 | 67.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 553,008 | 0 | 0.05 | 0.00 | ||
| 282 | 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 | 2017-11-30 |
| Volume | 2,863,646 |
| Turnover | 9,960,151 |
| Average price | 3.478 |
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