PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,645,000 | 507,000 | 0.51 | 0.05 | 2017-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,823,141 | 386,805 | 0.35 | 0.03 | 2017-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,584 | 368,000 | 0.09 | 0.03 | 2017-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,601,000 | 129,000 | 0.60 | 0.01 | 2017-12-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,585,000 | 119,000 | 1.50 | 0.01 | 2017-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 81,000 | 0.02 | 0.01 | 2017-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | 73,000 | 0.10 | 0.01 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,898,209 | 59,000 | 11.84 | 0.01 | 2017-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,003 | 50,000 | 0.12 | 0.00 | 2017-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,202,682 | 24,000 | 1.01 | 0.00 | 2017-12-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,861,000 | 18,000 | 0.17 | 0.00 | 2017-12-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,966,202 | 10,000 | 0.90 | 0.00 | 2017-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,498,000 | 10,000 | 0.14 | 0.00 | 2017-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,656,017 | 6,000 | 1.24 | 0.00 | 2017-12-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,260 | 1,000 | 0.12 | 0.00 | 2017-12-13 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,404,608 | -5,000 | 0.22 | -0.00 | 2017-12-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,270 | -6,000 | 0.24 | -0.00 | 2017-12-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,304,000 | -7,000 | 0.12 | -0.00 | 2017-12-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,000 | -8,000 | 0.02 | -0.00 | 2017-12-13 |
| 22 | C00093 | BNP PARIBAS | 7,725,426 | -10,000 | 0.70 | -0.00 | 2017-12-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,289,002 | -10,000 | 0.57 | -0.00 | 2017-12-13 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,068 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,000 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,000 | -20,000 | 0.23 | -0.00 | 2017-12-13 |
| 28 | C00010 | CITIBANK N.A. | 23,978,301 | -84,000 | 2.17 | -0.01 | 2017-12-13 |
| 29 | B01610 | KGI ASIA LTD | 10,498,000 | -93,000 | 0.95 | -0.01 | 2017-12-13 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -94,695 | -0.01 | 2017-12-13 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,940 | -96,000 | 0.16 | -0.01 | 2017-12-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,419,000 | -100,000 | 0.13 | -0.01 | 2017-12-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,500,074 | -137,000 | 3.12 | -0.01 | 2017-12-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,293,155 | -325,305 | 28.26 | -0.03 | 2017-12-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,628,585 | -796,805 | 3.86 | -0.07 | 2017-12-13 |
| 35 | Total changed named holdings | 657,554,527 | 0 | 59.50 | 0.00 | ||
| 219 | Unchanged named holdings | 77,877,165 | 0 | 7.05 | 0.00 | ||
| 254 | Total named holdings | 735,431,692 | 0 | 66.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 570,008 | 0 | 0.05 | 0.00 | ||
| 280 | 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 | 2017-12-11 |
| Volume | 2,588,000 |
| Turnover | 9,010,610 |
| Average price | 3.482 |
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