PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,771,209 | 7,701,578 | 11.74 | 0.70 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,985,242 | 733,000 | 28.32 | 0.07 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 24,672,301 | 442,200 | 2.23 | 0.04 | 2017-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,176,000 | 254,000 | 0.56 | 0.02 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,911,940 | 150,000 | 0.17 | 0.01 | 2017-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,584,336 | 131,000 | 0.23 | 0.01 | 2017-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,710,017 | 28,000 | 1.69 | 0.00 | 2017-12-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | 10,000 | 0.13 | 0.00 | 2017-12-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,000 | 10,000 | 0.10 | 0.00 | 2017-12-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | 9,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,689,000 | 6,000 | 0.24 | 0.00 | 2017-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,781,000 | 1,000 | 0.52 | 0.00 | 2017-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,236 | -100 | 0.00 | -0.00 | 2017-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | -2,000 | 0.09 | -0.00 | 2017-12-08 |
| 15 | B01610 | KGI ASIA LTD | 10,591,000 | -5,000 | 0.96 | -0.00 | 2017-12-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,206 | -6,000 | 0.08 | -0.00 | 2017-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,956,202 | -7,000 | 0.90 | -0.00 | 2017-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,021,000 | -8,000 | 0.09 | -0.00 | 2017-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,584 | -8,000 | 0.09 | -0.00 | 2017-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,000 | -8,000 | 0.23 | -0.00 | 2017-12-08 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,175,682 | -10,000 | 1.01 | -0.00 | 2017-12-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,119,100 | -10,000 | 0.37 | -0.00 | 2017-12-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,215 | -10,000 | 0.08 | -0.00 | 2017-12-08 |
| 25 | B01821 | GETTA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,270 | -10,000 | 0.24 | -0.00 | 2017-12-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,000 | -12,000 | 0.16 | -0.00 | 2017-12-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,935,700 | -23,100 | 0.54 | -0.00 | 2017-12-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,154 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,302,000 | -47,000 | 0.12 | -0.00 | 2017-12-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,603 | -72,000 | 0.08 | -0.01 | 2017-12-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,446,870 | -91,000 | 0.31 | -0.01 | 2017-12-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,755,074 | -96,000 | 3.14 | -0.01 | 2017-12-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,663,000 | -124,000 | 1.51 | -0.01 | 2017-12-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,260 | -130,000 | 0.13 | -0.01 | 2017-12-08 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -130,000 | 0.01 | -0.01 | 2017-12-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,000 | -176,000 | 0.04 | -0.02 | 2017-12-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,557,985 | -200,000 | 0.23 | -0.02 | 2017-12-08 |
| 39 | C00093 | BNP PARIBAS | 7,723,475 | -331,578 | 0.70 | -0.03 | 2017-12-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,999,306 | -7,900,000 | 3.89 | -0.71 | 2017-12-08 |
| 40 | Total changed named holdings | 674,394,967 | 0 | 61.02 | 0.00 | ||
| 215 | Unchanged named holdings | 66,036,725 | 0 | 5.98 | 0.00 | ||
| 255 | Total named holdings | 740,431,692 | 0 | 67.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 570,008 | 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 | 2017-12-06 |
| Volume | 6,030,900 |
| Turnover | 21,398,041 |
| Average price | 3.548 |
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