PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,003 | 1,994,000 | 0.31 | 0.18 | 2017-12-14 |
| 2 | C00093 | BNP PARIBAS | 8,680,636 | 955,210 | 0.79 | 0.09 | 2017-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,201,840 | 378,699 | 0.38 | 0.03 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,078,387 | 180,178 | 11.86 | 0.02 | 2017-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,774,000 | 173,000 | 0.61 | 0.02 | 2017-12-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,087,000 | 86,000 | 0.10 | 0.01 | 2017-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,261 | 71,001 | 0.12 | 0.01 | 2017-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,584 | 27,000 | 0.09 | 0.00 | 2017-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,064,004 | 10,000 | 0.19 | 0.00 | 2017-12-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 66,160 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,303,155 | 10,000 | 28.26 | 0.00 | 2017-12-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,879,444 | 8,000 | 0.44 | 0.00 | 2017-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,093,000 | 7,000 | 0.10 | 0.00 | 2017-12-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,000 | 2,000 | 0.23 | 0.00 | 2017-12-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,888 | 100 | 0.00 | 0.00 | 2017-12-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,417,870 | -4,000 | 0.31 | -0.00 | 2017-12-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 665,584 | -4,000 | 0.06 | -0.00 | 2017-12-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,775,000 | -6,000 | 0.52 | -0.00 | 2017-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | -8,000 | 0.17 | -0.00 | 2017-12-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2017-12-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | -11,000 | 0.13 | -0.00 | 2017-12-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,952,202 | -14,000 | 0.90 | -0.00 | 2017-12-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,182,682 | -20,000 | 1.01 | -0.00 | 2017-12-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,635,017 | -21,000 | 1.23 | -0.00 | 2017-12-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,940 | -24,000 | 0.16 | -0.00 | 2017-12-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,032,700 | -27,100 | 0.55 | -0.00 | 2017-12-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | -29,000 | 0.02 | -0.00 | 2017-12-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,445,074 | -55,000 | 3.12 | -0.00 | 2017-12-14 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,530,000 | -55,000 | 1.50 | -0.00 | 2017-12-14 |
| 32 | B01610 | KGI ASIA LTD | 10,436,000 | -62,000 | 0.94 | -0.01 | 2017-12-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 783,215 | -106,000 | 0.07 | -0.01 | 2017-12-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,535,000 | -154,000 | 0.23 | -0.01 | 2017-12-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,469,000 | -176,000 | 0.49 | -0.02 | 2017-12-14 |
| 36 | C00010 | CITIBANK N.A. | 23,036,213 | -942,088 | 2.08 | -0.09 | 2017-12-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,460,585 | -2,168,000 | 3.66 | -0.20 | 2017-12-14 |
| 37 | Total changed named holdings | 670,655,444 | 0 | 60.68 | 0.00 | ||
| 217 | Unchanged named holdings | 64,776,248 | 0 | 5.86 | 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 | 2017-12-12 |
| Volume | 2,198,100 |
| Turnover | 7,738,915 |
| Average price | 3.521 |
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