PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,102 | 468,000 | 0.09 | 0.04 | 2018-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,260 | 275,000 | 0.14 | 0.02 | 2018-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,600,311 | 270,213 | 0.33 | 0.02 | 2018-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,661,630 | 188,400 | 11.88 | 0.02 | 2018-01-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,189,976 | 185,000 | 4.65 | 0.02 | 2018-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,665,000 | 27,000 | 0.61 | 0.00 | 2018-01-26 |
| 7 | C00010 | CITIBANK N.A. | 25,611,325 | 24,400 | 2.33 | 0.00 | 2018-01-26 |
| 8 | C00093 | BNP PARIBAS | 9,781,629 | 22,787 | 0.89 | 0.00 | 2018-01-26 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,000 | 20,000 | 0.04 | 0.00 | 2018-01-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,000 | 20,000 | 0.12 | 0.00 | 2018-01-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2018-01-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,414,270 | 5,000 | 0.22 | 0.00 | 2018-01-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,352,139 | 2,000 | 0.58 | 0.00 | 2018-01-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,825 | 800 | 0.00 | 0.00 | 2018-01-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | -1,000 | 0.14 | -0.00 | 2018-01-26 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,465,000 | -2,000 | 1.41 | -0.00 | 2018-01-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,229,000 | -2,000 | 0.11 | -0.00 | 2018-01-26 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,055,000 | -3,000 | 0.10 | -0.00 | 2018-01-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,049,600 | -3,800 | 0.55 | -0.00 | 2018-01-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 919,206 | -5,000 | 0.08 | -0.00 | 2018-01-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,000 | -6,000 | 0.09 | -0.00 | 2018-01-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,460,000 | -9,000 | 0.13 | -0.00 | 2018-01-26 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2018-01-26 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,235,000 | -10,000 | 0.20 | -0.00 | 2018-01-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,831,202 | -10,000 | 0.17 | -0.00 | 2018-01-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,101,508 | -10,000 | 0.19 | -0.00 | 2018-01-26 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,419,000 | -10,000 | 0.22 | -0.00 | 2018-01-26 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,068 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 597,000 | -15,000 | 0.05 | -0.00 | 2018-01-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,185,000 | -16,000 | 0.11 | -0.00 | 2018-01-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,000 | -22,000 | 0.17 | -0.00 | 2018-01-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,811,017 | -25,000 | 1.16 | -0.00 | 2018-01-26 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-01-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,789,682 | -41,000 | 0.98 | -0.00 | 2018-01-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,000 | -46,000 | 0.10 | -0.00 | 2018-01-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | -60,000 | 0.16 | -0.01 | 2018-01-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -86,000 | 0.01 | -0.01 | 2018-01-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,736,000 | -90,000 | 0.25 | -0.01 | 2018-01-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,259,549 | -145,000 | 0.11 | -0.01 | 2018-01-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,057,074 | -258,000 | 2.91 | -0.02 | 2018-01-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,657,251 | -592,800 | 27.60 | -0.05 | 2018-01-26 |
| 41 | Total changed named holdings | 648,381,624 | 0 | 58.93 | 0.00 | ||
| 213 | Unchanged named holdings | 86,975,068 | 0 | 7.91 | 0.00 | ||
| 254 | Total named holdings | 735,356,692 | 0 | 66.84 | 0.00 | ||
| 25 | Unnamed Investor Participants | 650,008 | 0 | 0.06 | 0.00 | ||
| 279 | 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 | 2018-01-24 |
| Volume | 2,652,800 |
| Turnover | 10,291,268 |
| Average price | 3.879 |
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