PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,223,576 | 1,076,000 | 4.47 | 0.10 | 2018-01-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,000 | 165,000 | 0.10 | 0.01 | 2018-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,153 | 150,000 | 0.12 | 0.01 | 2018-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,708,932 | 145,000 | 10.88 | 0.01 | 2018-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,127,000 | 111,000 | 0.74 | 0.01 | 2018-01-04 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2018-01-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 461,000 | 60,000 | 0.04 | 0.01 | 2018-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | 41,000 | 0.10 | 0.00 | 2018-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,260 | 37,000 | 0.14 | 0.00 | 2018-01-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,363,939 | 29,000 | 0.58 | 0.00 | 2018-01-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,000 | 20,000 | 0.03 | 0.00 | 2018-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,504 | 13,000 | 0.16 | 0.00 | 2018-01-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,107,000 | 10,000 | 0.10 | 0.00 | 2018-01-04 |
| 14 | B01427 | TSE'S SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 5,000 | 0.02 | 0.00 | 2018-01-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,317,000 | -1,000 | 0.12 | -0.00 | 2018-01-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,077,000 | -3,000 | 0.10 | -0.00 | 2018-01-04 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,193,017 | -3,000 | 0.11 | -0.00 | 2018-01-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,069,004 | -6,000 | 0.19 | -0.00 | 2018-01-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,630,000 | -6,000 | 0.51 | -0.00 | 2018-01-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-01-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,000 | -10,000 | 0.07 | -0.00 | 2018-01-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,000 | -11,000 | 0.17 | -0.00 | 2018-01-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,096,000 | -15,000 | 0.10 | -0.00 | 2018-01-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -17,000 | 0.02 | -0.00 | 2018-01-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,178,682 | -19,000 | 1.02 | -0.00 | 2018-01-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,912,202 | -20,000 | 0.90 | -0.00 | 2018-01-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,551,985 | -20,000 | 0.23 | -0.00 | 2018-01-04 |
| 29 | B01610 | KGI ASIA LTD | 21,090,000 | -22,000 | 1.92 | -0.00 | 2018-01-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,979,100 | -30,000 | 0.36 | -0.00 | 2018-01-04 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2018-01-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | -34,000 | 0.11 | -0.00 | 2018-01-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,383,017 | -37,000 | 1.22 | -0.00 | 2018-01-04 |
| 34 | C00010 | CITIBANK N.A. | 27,236,329 | -39,000 | 2.48 | -0.00 | 2018-01-04 |
| 35 | C00093 | BNP PARIBAS | 9,071,651 | -46,000 | 0.82 | -0.00 | 2018-01-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,005,900 | -50,000 | 0.55 | -0.00 | 2018-01-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,529 | -57,000 | 0.02 | -0.01 | 2018-01-04 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,849,000 | -97,000 | 1.53 | -0.01 | 2018-01-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,623,000 | -120,000 | 0.15 | -0.01 | 2018-01-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,011,403 | -126,000 | 0.91 | -0.01 | 2018-01-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,941,074 | -170,000 | 3.09 | -0.02 | 2018-01-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,423,747 | -947,000 | 26.85 | -0.09 | 2018-01-04 |
| 42 | Total changed named holdings | 671,640,004 | 0 | 61.05 | 0.00 | ||
| 210 | Unchanged named holdings | 63,816,688 | 0 | 5.80 | 0.00 | ||
| 252 | Total named holdings | 735,456,692 | 0 | 66.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 550,008 | 0 | 0.05 | 0.00 | ||
| 277 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 1,235,000 |
| Turnover | 4,394,510 |
| Average price | 3.558 |
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