PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,426,063 | 10,000,000 | 1.13 | 0.91 | 2017-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,282,504 | 2,882,504 | 0.39 | 0.26 | 2017-12-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,348,662 | 828,660 | 0.67 | 0.08 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,722 | 17,138 | 0.09 | 0.00 | 2017-12-27 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2017-12-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,839,000 | 9,000 | 0.17 | 0.00 | 2017-12-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | 9,000 | 0.10 | 0.00 | 2017-12-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 7,000 | 0.02 | 0.00 | 2017-12-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,631,000 | 6,000 | 0.69 | 0.00 | 2017-12-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,420 | -100 | 0.00 | -0.00 | 2017-12-27 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2017-12-27 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2017-12-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | -5,000 | 0.02 | -0.00 | 2017-12-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,270 | -5,000 | 0.24 | -0.00 | 2017-12-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,017,000 | -10,000 | 0.27 | -0.00 | 2017-12-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,068 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | -20,000 | 0.11 | -0.00 | 2017-12-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,526,017 | -22,000 | 1.23 | -0.00 | 2017-12-27 |
| 20 | C00093 | BNP PARIBAS | 8,690,039 | -40,800 | 0.79 | -0.00 | 2017-12-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,276,074 | -52,000 | 3.12 | -0.00 | 2017-12-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,010 | -73,990 | 0.01 | -0.01 | 2017-12-27 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,397,000 | -95,000 | 1.49 | -0.01 | 2017-12-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,815,426 | -159,714 | 0.35 | -0.01 | 2017-12-27 |
| 25 | B01610 | KGI ASIA LTD | 9,283,000 | -329,000 | 0.84 | -0.03 | 2017-12-27 |
| 26 | C00010 | CITIBANK N.A. | 25,283,331 | -949,000 | 2.30 | -0.09 | 2017-12-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,100,412 | -2,219,798 | 11.92 | -0.20 | 2017-12-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,440,062 | -2,781,000 | 3.40 | -0.25 | 2017-12-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,396,820 | -6,981,900 | 27.58 | -0.63 | 2017-12-27 |
| 29 | Total changed named holdings | 626,585,900 | 0 | 56.95 | 0.00 | ||
| 223 | Unchanged named holdings | 108,850,792 | 0 | 9.89 | 0.00 | ||
| 252 | Total named holdings | 735,436,692 | 0 | 66.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 570,008 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 736,006,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,187,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2017-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 3,582,000 |
| Turnover | 12,447,682 |
| Average price | 3.475 |
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