PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01610 | KGI ASIA LTD | 8,508,000 | 710,000 | 0.76 | 0.06 | 2017-06-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,400,194 | 450,000 | 0.93 | 0.04 | 2017-06-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,567,000 | 302,000 | 0.77 | 0.03 | 2017-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,114,132 | 148,000 | 29.21 | 0.01 | 2017-06-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,590 | 60,000 | 0.06 | 0.01 | 2017-06-30 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,206 | 49,000 | 0.10 | 0.00 | 2017-06-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,356,000 | 47,000 | 0.66 | 0.00 | 2017-06-30 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,947,000 | 40,000 | 0.26 | 0.00 | 2017-06-30 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2017-06-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,146,100 | 20,000 | 0.28 | 0.00 | 2017-06-30 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,000 | 20,000 | 0.03 | 0.00 | 2017-06-30 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,815,000 | 10,000 | 0.16 | 0.00 | 2017-06-30 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,000 | 10,000 | 0.03 | 0.00 | 2017-06-30 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,000 | 10,000 | 0.09 | 0.00 | 2017-06-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,850,000 | 10,000 | 0.26 | 0.00 | 2017-06-30 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 597,000 | 10,000 | 0.05 | 0.00 | 2017-06-30 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,113,202 | 7,000 | 0.28 | 0.00 | 2017-06-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,245,300 | 7,000 | 0.47 | 0.00 | 2017-06-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,832 | 6,000 | 0.17 | 0.00 | 2017-06-30 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | 5,000 | 0.09 | 0.00 | 2017-06-30 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 5,000 | 0.04 | 0.00 | 2017-06-30 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,375,000 | 4,000 | 0.12 | 0.00 | 2017-06-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,371,000 | 2,000 | 0.12 | 0.00 | 2017-06-30 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,775,870 | 1,000 | 0.34 | 0.00 | 2017-06-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,979,004 | -1,000 | 0.18 | -0.00 | 2017-06-30 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,375,000 | -2,000 | 0.39 | -0.00 | 2017-06-30 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 | |
| 30 | C00093 | BNP PARIBAS | 14,052,009 | -6,000 | 1.26 | -0.00 | 2017-06-30 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,549 | -6,000 | 0.13 | -0.00 | 2017-06-30 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -8,000 | 0.02 | -0.00 | 2017-06-30 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,457,000 | -12,000 | 0.13 | -0.00 | 2017-06-30 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 | |
| 37 | B01130 | BOCI SECURITIES LTD | 9,884,682 | -13,000 | 0.89 | -0.00 | 2017-06-30 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,000 | -15,000 | 0.14 | -0.00 | 2017-06-30 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | -15,000 | 0.01 | -0.00 | 2017-06-30 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,000 | -16,000 | 0.18 | -0.00 | 2017-06-30 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,000 | -35,000 | 0.04 | -0.00 | 2017-06-30 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,029,176 | -35,000 | 4.40 | -0.00 | 2017-06-30 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,565 | -38,000 | 0.01 | -0.00 | 2017-06-30 | |
| 45 | C00010 | CITIBANK N.A. | 55,241,897 | -41,000 | 4.96 | -0.00 | 2017-06-30 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,003,017 | -51,000 | 1.17 | -0.00 | 2017-06-30 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,895,321 | -86,000 | 8.26 | -0.01 | 2017-06-30 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | -101,000 | 0.09 | -0.01 | 2017-06-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,359,000 | -140,000 | 0.21 | -0.01 | 2017-06-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,430 | -141,000 | 0.20 | -0.01 | 2017-06-30 | |
| 51 | C00074 | DEUTSCHE BANK AG | 10,355,809 | -222,000 | 0.93 | -0.02 | 2017-06-30 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,969,074 | -438,000 | 2.87 | -0.04 | 2017-06-30 | |
| 53 | B01969 | CHINA VERED SECURITIES LTD | 317,000 | -500,000 | 0.03 | -0.04 | 2017-06-30 | |
| 53 | Total changed named holdings | 688,392,959 | 0 | 61.84 | 0.00 | |||
| 208 | Unchanged named holdings | 60,168,733 | 0 | 5.41 | 0.00 | |||
| 261 | Total named holdings | 748,561,692 | 0 | 67.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 434,008 | 0 | 0.04 | 0.00 | |||
| 281 | Total securities in CCASS | 748,995,700 | 0 | 67.28 | 0.00 | |||
| Securities not in CCASS | 364,198,300 | 0 | 32.72 | 0.00 | ||||
| Issued securities | 1,113,194,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,948,000 |
| Turnover | 14,873,638 |
| Average price | 5.045 |
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