PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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. | 29,195,271 | 1,076,942 | 2.65 | 0.10 | 2018-01-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,000 | 354,000 | 0.18 | 0.03 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,563,906 | 269,445 | 10.96 | 0.02 | 2018-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,025,747 | 193,000 | 27.00 | 0.02 | 2018-01-08 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 329,000 | 184,000 | 0.03 | 0.02 | 2018-01-08 |
| 6 | B01610 | KGI ASIA LTD | 20,922,000 | 110,000 | 1.90 | 0.01 | 2018-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,791,074 | 101,000 | 3.07 | 0.01 | 2018-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,870,000 | 75,000 | 0.72 | 0.01 | 2018-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,842 | 60,000 | 0.15 | 0.01 | 2018-01-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,591,985 | 46,000 | 0.24 | 0.00 | 2018-01-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,529 | 33,529 | 0.02 | 0.00 | 2018-01-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,925,000 | 24,000 | 1.54 | 0.00 | 2018-01-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,125,000 | 20,000 | 0.28 | 0.00 | 2018-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,407,017 | 20,000 | 1.22 | 0.00 | 2018-01-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | 16,000 | 0.02 | 0.00 | 2018-01-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,132,682 | 10,000 | 1.01 | 0.00 | 2018-01-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,000 | 10,000 | 0.10 | 0.00 | 2018-01-08 |
| 19 | B01483 | BULLISH SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,998,700 | 2,000 | 0.55 | 0.00 | 2018-01-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,285 | -563 | 0.00 | -0.00 | 2018-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,295,000 | -3,000 | 0.12 | -0.00 | 2018-01-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,549 | -10,000 | 0.13 | -0.00 | 2018-01-08 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 571,000 | -10,000 | 0.05 | -0.00 | 2018-01-08 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2018-01-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,362,870 | -15,000 | 0.31 | -0.00 | 2018-01-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 203,000 | -17,000 | 0.02 | -0.00 | 2018-01-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,226,000 | -20,000 | 0.48 | -0.00 | 2018-01-08 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 33 | C00093 | BNP PARIBAS | 9,181,214 | -21,437 | 0.83 | -0.00 | 2018-01-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,000 | -23,000 | 0.22 | -0.00 | 2018-01-08 |
| 35 | B01740 | WIN SECURITIES LTD | 215,000 | -23,000 | 0.02 | -0.00 | 2018-01-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,748,000 | -30,000 | 0.16 | -0.00 | 2018-01-08 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.01 | 2018-01-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,499,000 | -147,000 | 0.50 | -0.01 | 2018-01-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,139,149 | -159,916 | 0.74 | -0.01 | 2018-01-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,152,576 | -184,000 | 4.47 | -0.02 | 2018-01-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,260 | -227,000 | 0.11 | -0.02 | 2018-01-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,153 | -316,000 | 0.09 | -0.03 | 2018-01-08 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,305,000 | -0.12 | 2018-01-08 | |
| 43 | Total changed named holdings | 659,209,809 | 0 | 59.92 | 0.00 | ||
| 209 | Unchanged named holdings | 76,246,883 | 0 | 6.93 | 0.00 | ||
| 252 | Total named holdings | 735,456,692 | 0 | 66.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 550,008 | 0 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 2,383,563 |
| Turnover | 8,767,233 |
| Average price | 3.678 |
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