PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,149,018 | 1,173,000 | 27.65 | 0.11 | 2018-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,223,896 | 749,400 | 4.84 | 0.07 | 2018-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,507,000 | 237,000 | 0.14 | 0.02 | 2018-02-07 |
| 4 | C00010 | CITIBANK N.A. | 25,980,025 | 141,600 | 2.36 | 0.01 | 2018-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,841,000 | 130,000 | 0.62 | 0.01 | 2018-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,840 | 111,700 | 0.08 | 0.01 | 2018-02-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,429,139 | 81,000 | 0.58 | 0.01 | 2018-02-07 |
| 8 | C00093 | BNP PARIBAS | 9,582,815 | 56,300 | 0.87 | 0.01 | 2018-02-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,365,202 | 25,000 | 0.85 | 0.00 | 2018-02-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,321,260 | 24,000 | 0.12 | 0.00 | 2018-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,954,004 | 15,000 | 0.18 | 0.00 | 2018-02-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,725,000 | 15,000 | 0.52 | 0.00 | 2018-02-07 |
| 13 | B01610 | KGI ASIA LTD | 20,239,000 | 15,000 | 1.84 | 0.00 | 2018-02-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,000 | 15,000 | 0.05 | 0.00 | 2018-02-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,550,000 | 10,000 | 0.23 | 0.00 | 2018-02-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,000 | 10,000 | 0.16 | 0.00 | 2018-02-07 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2018-02-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,692,682 | 6,000 | 0.97 | 0.00 | 2018-02-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,000 | 6,000 | 0.10 | 0.00 | 2018-02-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,000 | 4,000 | 0.07 | 0.00 | 2018-02-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,921,900 | 4,000 | 0.54 | 0.00 | 2018-02-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,276,000 | 3,000 | 0.12 | 0.00 | 2018-02-07 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2018-02-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -2,000 | 0.09 | -0.00 | 2018-02-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,084,017 | -4,000 | 0.10 | -0.00 | 2018-02-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,508 | -7,000 | 0.18 | -0.00 | 2018-02-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2018-02-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,646,074 | -10,000 | 2.88 | -0.00 | 2018-02-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,825,000 | -10,000 | 0.17 | -0.00 | 2018-02-07 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2018-02-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,582,412 | -17,000 | 0.42 | -0.00 | 2018-02-07 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,216,870 | -23,000 | 0.29 | -0.00 | 2018-02-07 |
| 34 | B01821 | GETTA SECURITIES LTD | 29,000 | -23,000 | 0.00 | -0.00 | 2018-02-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,270 | -24,000 | 0.22 | -0.00 | 2018-02-07 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,762,000 | -33,000 | 1.34 | -0.00 | 2018-02-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | -40,000 | 0.02 | -0.00 | 2018-02-07 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 439,000 | -50,000 | 0.04 | -0.00 | 2018-02-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,814,530 | -492,000 | 11.89 | -0.04 | 2018-02-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,327,000 | -2,091,000 | 0.30 | -0.19 | 2018-02-07 |
| 40 | Total changed named holdings | 669,448,462 | 1,000 | 60.85 | 0.00 | ||
| 214 | Unchanged named holdings | 65,759,230 | 0 | 5.98 | 0.00 | ||
| 254 | Total named holdings | 735,207,692 | 1,000 | 66.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 799,008 | -1,000 | 0.07 | -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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 2,780,000 |
| Turnover | 10,098,710 |
| Average price | 3.633 |
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