PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 49,933,966 | 1,194,000 | 4.49 | 0.11 | 2017-07-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,279,000 | 700,000 | 0.20 | 0.06 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,158,552 | 520,988 | 29.57 | 0.05 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,970 | 153,000 | 0.03 | 0.01 | 2017-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,950,000 | 140,000 | 0.80 | 0.01 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,000 | 47,000 | 0.05 | 0.00 | 2017-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,565 | 22,000 | 0.03 | 0.00 | 2017-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,433,000 | 10,000 | 0.22 | 0.00 | 2017-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,384,000 | 6,000 | 0.12 | 0.00 | 2017-07-18 |
| 10 | B01209 | MASON SECURITIES LTD | 153,000 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,226,198 | -2 | 0.92 | -0.00 | 2017-07-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,270 | -1,000 | 0.21 | -0.00 | 2017-07-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,202 | -5,000 | 0.27 | -0.00 | 2017-07-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,000 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,904,004 | -10,000 | 0.17 | -0.00 | 2017-07-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,735,000 | -15,000 | 0.69 | -0.00 | 2017-07-18 |
| 20 | C00093 | BNP PARIBAS | 14,381,126 | -25,000 | 1.29 | -0.00 | 2017-07-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,377,202 | -28,000 | 0.12 | -0.00 | 2017-07-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,022,000 | -28,000 | 0.45 | -0.00 | 2017-07-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,150,000 | -43,000 | 0.19 | -0.00 | 2017-07-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,437,074 | -57,000 | 2.73 | -0.01 | 2017-07-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,633,017 | -72,000 | 1.13 | -0.01 | 2017-07-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,780,396 | -90,000 | 0.88 | -0.01 | 2017-07-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,159,000 | -100,000 | 0.19 | -0.01 | 2017-07-18 |
| 28 | B01610 | KGI ASIA LTD | 4,221,000 | -105,000 | 0.38 | -0.01 | 2017-07-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,022,321 | -130,000 | 8.72 | -0.01 | 2017-07-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,969 | -183,988 | 0.19 | -0.02 | 2017-07-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,681,000 | -700,000 | 0.33 | -0.06 | 2017-07-18 |
| 32 | C00010 | CITIBANK N.A. | 55,329,897 | -1,200,998 | 4.97 | -0.11 | 2017-07-18 |
| 32 | Total changed named holdings | 661,330,729 | 0 | 59.41 | 0.00 | ||
| 224 | Unchanged named holdings | 87,233,963 | 0 | 7.84 | 0.00 | ||
| 256 | Total named holdings | 748,564,692 | 0 | 67.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 431,008 | 0 | 0.04 | 0.00 | ||
| 278 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 996,000 |
| Turnover | 5,035,500 |
| Average price | 5.056 |
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