PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 26,232,331 | 1,219,000 | 2.38 | 0.11 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,320,210 | 976,377 | 12.12 | 0.09 | 2017-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,426,063 | 937,803 | 0.22 | 0.09 | 2017-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,625,000 | 300,000 | 0.69 | 0.03 | 2017-12-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,492,000 | 58,000 | 1.50 | 0.01 | 2017-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,119,004 | 50,000 | 0.19 | 0.00 | 2017-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,520,002 | 45,000 | 0.59 | 0.00 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,328,074 | 23,000 | 3.12 | 0.00 | 2017-12-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 955,000 | 16,000 | 0.09 | 0.00 | 2017-12-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,825,000 | 12,000 | 0.17 | 0.00 | 2017-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 10,000 | 0.14 | 0.00 | 2017-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,548,017 | 10,000 | 1.23 | 0.00 | 2017-12-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,104,000 | 10,000 | 0.10 | 0.00 | 2017-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,163,682 | 7,000 | 1.01 | 0.00 | 2017-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,039,100 | 6,400 | 0.55 | 0.00 | 2017-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,000 | 4,000 | 0.10 | 0.00 | 2017-12-22 |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,520 | -149 | 0.00 | -0.00 | 2017-12-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 40,075 | -377 | 0.00 | -0.00 | 2017-12-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,655,270 | -3,000 | 0.24 | -0.00 | 2017-12-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | -10,000 | 0.23 | -0.00 | 2017-12-22 |
| 24 | B01610 | KGI ASIA LTD | 9,612,000 | -11,000 | 0.87 | -0.00 | 2017-12-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,215 | -15,000 | 0.07 | -0.00 | 2017-12-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | -30,000 | 0.17 | -0.00 | 2017-12-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -33,000 | 0.01 | -0.00 | 2017-12-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,351,608 | -36,000 | 0.21 | -0.00 | 2017-12-22 |
| 29 | C00093 | BNP PARIBAS | 8,730,839 | -88,200 | 0.79 | -0.01 | 2017-12-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,027,000 | -170,000 | 0.28 | -0.02 | 2017-12-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,584 | -170,000 | 0.09 | -0.02 | 2017-12-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,221,062 | -239,000 | 3.66 | -0.02 | 2017-12-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,975,140 | -606,000 | 0.36 | -0.06 | 2017-12-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,378,720 | -739,251 | 28.21 | -0.07 | 2017-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | -1,549,603 | 0.13 | -0.14 | 2017-12-22 |
| 35 | Total changed named holdings | 655,267,516 | 0 | 59.56 | 0.00 | ||
| 219 | Unchanged named holdings | 80,169,176 | 0 | 7.29 | 0.00 | ||
| 254 | Total named holdings | 735,436,692 | 0 | 66.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 570,008 | 0 | 0.05 | 0.00 | ||
| 280 | 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 | 2017-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 6,383,726 |
| Turnover | 22,217,232 |
| Average price | 3.480 |
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