PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 1,589,782 | 849,680 | 0.14 | 0.08 | 2018-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,312,396 | 104,920 | 4.66 | 0.01 | 2018-01-30 |
| 3 | B01610 | KGI ASIA LTD | 20,097,000 | 103,000 | 1.83 | 0.01 | 2018-01-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,579,011 | 79,000 | 0.33 | 0.01 | 2018-01-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,756,000 | 60,000 | 0.61 | 0.01 | 2018-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,734,630 | 55,400 | 11.97 | 0.01 | 2018-01-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 51,000 | 0.01 | 0.00 | 2018-01-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,029,000 | 40,000 | 0.09 | 0.00 | 2018-01-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,398,000 | 26,000 | 1.40 | 0.00 | 2018-01-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,000 | 26,000 | 0.12 | 0.00 | 2018-01-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,270 | 22,000 | 0.22 | 0.00 | 2018-01-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,000 | 17,000 | 0.02 | 0.00 | 2018-01-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,085,500 | 15,900 | 0.55 | 0.00 | 2018-01-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,438,202 | 9,000 | 0.86 | 0.00 | 2018-01-30 |
| 15 | C00093 | BNP PARIBAS | 9,845,929 | 3,000 | 0.89 | 0.00 | 2018-01-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,450,000 | 3,000 | 0.50 | 0.00 | 2018-01-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,925 | 100 | 0.00 | 0.00 | 2018-01-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,000 | -4,000 | 0.02 | -0.00 | 2018-01-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,000 | -5,000 | 0.10 | -0.00 | 2018-01-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,455,000 | -5,000 | 0.13 | -0.00 | 2018-01-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,821,202 | -10,000 | 0.17 | -0.00 | 2018-01-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,726,017 | -10,000 | 1.16 | -0.00 | 2018-01-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,000 | -10,000 | 0.05 | -0.00 | 2018-01-30 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -19,000 | 0.00 | -0.00 | 2018-01-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,025,000 | -30,000 | 0.09 | -0.00 | 2018-01-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,508 | -37,000 | 0.18 | -0.00 | 2018-01-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,951,074 | -47,000 | 2.90 | -0.00 | 2018-01-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,719,682 | -50,000 | 0.97 | -0.00 | 2018-01-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -60,000 | 0.01 | -0.01 | 2018-01-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,317,651 | -60,900 | 27.57 | -0.01 | 2018-01-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,604,000 | -132,000 | 0.24 | -0.01 | 2018-01-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,260 | -299,000 | 0.12 | -0.03 | 2018-01-30 |
| 35 | C00010 | CITIBANK N.A. | 24,985,825 | -674,100 | 2.27 | -0.06 | 2018-01-30 |
| 35 | Total changed named holdings | 662,762,864 | 0 | 60.24 | 0.00 | ||
| 218 | Unchanged named holdings | 72,593,828 | 0 | 6.60 | 0.00 | ||
| 253 | Total named holdings | 735,356,692 | 0 | 66.84 | 0.00 | ||
| 25 | Unnamed Investor Participants | 650,008 | 0 | 0.06 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 1,624,100 |
| Turnover | 6,295,143 |
| Average price | 3.876 |
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