CCASS holding changes

PAX Global Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00327	2010-12-20			Docs

CCASS holding changes from 2017-12-11 to 2017-12-12

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	3,436,336	983,000	0.31	0.09	2017-12-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,472,000	498,000	0.59	0.05	2017-12-12
3	B01824	INSTINET PACIFIC LTD	94,695	94,695	0.01	0.01	2017-12-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,839,209	89,000	11.84	0.01	2017-12-12
5	C00093	BNP PARIBAS	7,735,426	40,000	0.70	0.00	2017-12-12
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	16,466,000	21,000	1.49	0.00	2017-12-12
7	B01224	MERRILL LYNCH FAR EAST LTD	607,584	16,000	0.05	0.00	2017-12-12
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,903,940	12,000	0.17	0.00	2017-12-12
9	B01252	CORPORATE BROKERS LTD	111,000	10,000	0.01	0.00	2017-12-12
10	B01818	I-ACCESS INVESTORS LTD	1,311,000	6,000	0.12	0.00	2017-12-12
11	B01955	FUTU SECURITIES INTERNATIONAL	1,013,000	1,000	0.09	0.00	2017-12-12
12	B01423	PRUDENTIAL BROKERAGE LTD	213,000	-6,000	0.02	-0.00	2017-12-12
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	116,000	-10,000	0.01	-0.00	2017-12-12
14	B01272	FB SECURITIES (HONG KONG) LTD	807,000	-10,000	0.07	-0.00	2017-12-12
15	B01161	UBS SECURITIES HONG KONG LTD	6,299,002	-13,000	0.57	-0.00	2017-12-12
16	B01584	CHIEF SECURITIES LTD	2,054,004	-14,000	0.19	-0.00	2017-12-12
17	B01183	CHONG HING SECURITIES LTD	1,891,202	-15,000	0.17	-0.00	2017-12-12
18	B01731	SHUN HENG SECURITIES LTD	0	-15,000		-0.00	2017-12-12
19	B01445	VICTORY SECURITIES CO LTD	83,000	-15,000	0.01	-0.00	2017-12-12
20	B01323	DEUTSCHE SECURITIES ASIA LTD	191,000	-17,000	0.02	-0.00	2017-12-12
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,464,000	-20,000	0.22	-0.00	2017-12-12
22	C00088	CHINA MERCHANTS BANK CO LTD	1,001,000	-20,000	0.09	-0.00	2017-12-12
23	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	40	-20,000	0.00	-0.00	2017-12-12
24	B01710	SINO-RICH SECURITIES & FUTURES LTD	615,000	-20,000	0.06	-0.00	2017-12-12
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,183,000	-30,000	0.29	-0.00	2017-12-12
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,330,003	-35,000	0.12	-0.00	2017-12-12
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,291,260	-52,000	0.12	-0.00	2017-12-12
28	B01284	HANG SENG SECURITIES LTD	13,650,017	-70,000	1.24	-0.01	2017-12-12
29	C00033	BANK OF CHINA (HONG KONG) LTD	34,637,074	-81,000	3.13	-0.01	2017-12-12
30	C00100	JPMORGAN CHASE BANK, NATIONAL	43,425,390	-95,000	3.93	-0.01	2017-12-12
31	C00010	CITIBANK N.A.	24,062,301	-264,000	2.18	-0.02	2017-12-12
32	C00019	THE HONGKONG AND SHANGHAI BANKING	312,618,460	-948,695	28.29	-0.09	2017-12-12
32		Total changed named holdings	619,921,943	0	56.09	0.00
223		Unchanged named holdings	115,509,749	0	10.45	0.00
255		Total named holdings	735,431,692	0	66.54	0.00
26		Unnamed Investor Participants	570,008	0	0.05	0.00
281		Total securities in CCASS	736,001,700	0	66.59	0.00
		Securities not in CCASS	369,192,300	0	33.41	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	2017-12-08
Volume	1,568,000
Turnover	5,401,760
Average price	3.445

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend