PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,056,071 | 307,900 | 27.45 | 0.03 | 2018-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,182,130 | 258,800 | 11.74 | 0.02 | 2018-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,263,176 | 220,600 | 4.57 | 0.02 | 2018-01-22 |
| 4 | C00010 | CITIBANK N.A. | 27,261,825 | 121,700 | 2.48 | 0.01 | 2018-01-22 |
| 5 | C00093 | BNP PARIBAS | 9,019,949 | 40,289 | 0.82 | 0.00 | 2018-01-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,048 | -640 | 0.00 | -0.00 | 2018-01-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,058,900 | -1,600 | 0.55 | -0.00 | 2018-01-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,599,000 | -2,000 | 0.15 | -0.00 | 2018-01-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,074,000 | -3,000 | 0.28 | -0.00 | 2018-01-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2018-01-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,000 | -4,000 | 0.06 | -0.00 | 2018-01-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2018-01-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,801,100 | -8,000 | 0.35 | -0.00 | 2018-01-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,985 | -9,000 | 0.23 | -0.00 | 2018-01-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,000 | -9,000 | 0.13 | -0.00 | 2018-01-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | -10,000 | 0.17 | -0.00 | 2018-01-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,450,000 | -10,000 | 0.50 | -0.00 | 2018-01-22 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,050,004 | -11,000 | 0.19 | -0.00 | 2018-01-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,114,017 | -13,000 | 1.19 | -0.00 | 2018-01-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,903,682 | -17,000 | 0.99 | -0.00 | 2018-01-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,665,074 | -24,000 | 2.97 | -0.00 | 2018-01-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -24,000 | 0.01 | -0.00 | 2018-01-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 185,000 | -26,000 | 0.02 | -0.00 | 2018-01-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,362,870 | -30,000 | 0.31 | -0.00 | 2018-01-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,823,000 | -30,000 | 0.17 | -0.00 | 2018-01-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,476,000 | -36,000 | 0.59 | -0.00 | 2018-01-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,000 | -47,000 | 0.02 | -0.00 | 2018-01-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,000 | -52,000 | 0.02 | -0.00 | 2018-01-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,082 | -61,000 | 0.03 | -0.01 | 2018-01-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,449,202 | -69,000 | 0.86 | -0.01 | 2018-01-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,349,139 | -93,000 | 0.58 | -0.01 | 2018-01-22 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,723,000 | -145,000 | 1.43 | -0.01 | 2018-01-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,351,991 | -215,049 | 0.30 | -0.02 | 2018-01-22 |
| 35 | Total changed named holdings | 650,732,245 | 0 | 59.15 | 0.00 | ||
| 221 | Unchanged named holdings | 84,644,447 | 0 | 7.69 | 0.00 | ||
| 256 | Total named holdings | 735,376,692 | 0 | 66.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 630,008 | 0 | 0.06 | 0.00 | ||
| 282 | 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 | 2018-01-18 |
| Volume | 1,292,840 |
| Turnover | 5,019,867 |
| Average price | 3.883 |
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