PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 47,293,576 | 10,001,000 | 4.30 | 0.91 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,932,836 | 429,582 | 0.99 | 0.04 | 2017-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,744,000 | 83,000 | 0.70 | 0.01 | 2017-12-29 |
| 4 | C00093 | BNP PARIBAS | 8,968,651 | 66,000 | 0.82 | 0.01 | 2017-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,709,000 | 55,000 | 1.52 | 0.00 | 2017-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | 49,000 | 0.05 | 0.00 | 2017-12-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,601,985 | 30,000 | 0.24 | 0.00 | 2017-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,742,504 | 28,388 | 0.16 | 0.00 | 2017-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,095,074 | 27,000 | 3.10 | 0.00 | 2017-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,191,682 | 27,000 | 1.02 | 0.00 | 2017-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,496,932 | 23,984 | 11.95 | 0.00 | 2017-12-29 |
| 13 | B01705 | HENIK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,153 | 15,000 | 0.10 | 0.00 | 2017-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,049,100 | 10,000 | 0.55 | 0.00 | 2017-12-29 |
| 16 | C00010 | CITIBANK N.A. | 25,908,329 | 7,000 | 2.35 | 0.00 | 2017-12-29 |
| 17 | B01740 | WIN SECURITIES LTD | 251,000 | 7,000 | 0.02 | 0.00 | 2017-12-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,635,000 | 3,000 | 0.51 | 0.00 | 2017-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,324,000 | 1,000 | 0.12 | 0.00 | 2017-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,448 | 16 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,551,000 | -1,000 | 0.23 | -0.00 | 2017-12-29 |
| 22 | B01209 | MASON SECURITIES LTD | 215,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 23 | B01567 | PRIME SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 24 | B01610 | KGI ASIA LTD | 9,278,000 | -5,000 | 0.84 | -0.00 | 2017-12-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,871,202 | -10,000 | 0.17 | -0.00 | 2017-12-29 |
| 26 | B01427 | TSE'S SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,000 | -11,000 | 0.10 | -0.00 | 2017-12-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,890,202 | -12,000 | 0.90 | -0.00 | 2017-12-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,471,017 | -25,000 | 1.22 | -0.00 | 2017-12-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,549 | -30,000 | 0.13 | -0.00 | 2017-12-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,095,004 | -34,000 | 0.19 | -0.00 | 2017-12-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,529 | -39,000 | 0.02 | -0.00 | 2017-12-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,957,000 | -40,000 | 0.27 | -0.00 | 2017-12-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,000 | -40,000 | 0.07 | -0.00 | 2017-12-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,270 | -100,000 | 0.23 | -0.01 | 2017-12-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,798,969 | -150,000 | 0.62 | -0.01 | 2017-12-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,725,717 | -194,000 | 27.06 | -0.02 | 2017-12-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,827 | -10,179,970 | 0.21 | -0.93 | 2017-12-29 |
| 39 | Total changed named holdings | 668,967,556 | 20,000 | 60.80 | 0.00 | ||
| 213 | Unchanged named holdings | 66,489,136 | 0 | 6.04 | 0.00 | ||
| 252 | Total named holdings | 735,456,692 | 20,000 | 66.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 550,008 | -20,000 | 0.05 | -0.00 | ||
| 277 | 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 | 2017-12-27 |
| Volume | 10,362,016 |
| Turnover | 36,991,742 |
| Average price | 3.570 |
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