PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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. | 32,808,755 | 772,200 | 2.98 | 0.07 | 2018-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,968,605 | 612,557 | 0.36 | 0.06 | 2018-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,939,554 | 178,400 | 12.36 | 0.02 | 2018-03-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,610,000 | 30,000 | 0.51 | 0.00 | 2018-03-01 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 143,000 | 30,000 | 0.01 | 0.00 | 2018-03-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,378,118 | 2,000 | 0.58 | 0.00 | 2018-03-01 |
| 7 | C00093 | BNP PARIBAS | 8,852,330 | 1,443 | 0.80 | 0.00 | 2018-03-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,434 | 200 | 0.00 | 0.00 | 2018-03-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,325,000 | -1,000 | 0.30 | -0.00 | 2018-03-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,000 | -4,000 | 0.09 | -0.00 | 2018-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,179,017 | -4,000 | 1.11 | -0.00 | 2018-03-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,686,202 | -8,000 | 0.15 | -0.00 | 2018-03-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -9,000 | 0.01 | -0.00 | 2018-03-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,865,004 | -10,000 | 0.17 | -0.00 | 2018-03-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,695,000 | -10,000 | 0.15 | -0.00 | 2018-03-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,508 | -10,000 | 0.19 | -0.00 | 2018-03-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,174,202 | -16,000 | 0.83 | -0.00 | 2018-03-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,569,682 | -20,000 | 0.96 | -0.00 | 2018-03-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | -20,000 | 0.15 | -0.00 | 2018-03-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,275,000 | -35,000 | 0.48 | -0.00 | 2018-03-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,000 | -41,000 | 0.03 | -0.00 | 2018-03-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,759,074 | -53,000 | 2.80 | -0.00 | 2018-03-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,867 | -58,200 | 0.08 | -0.01 | 2018-03-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -99,000 | -0.01 | 2018-03-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,368,457 | -126,100 | 5.03 | -0.01 | 2018-03-01 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,097,000 | -149,000 | 1.28 | -0.01 | 2018-03-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,059 | -186,000 | 0.12 | -0.02 | 2018-03-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,650 | -208,000 | 0.22 | -0.02 | 2018-03-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,140,919 | -559,500 | 27.19 | -0.05 | 2018-03-01 |
| 29 | Total changed named holdings | 648,898,437 | 0 | 58.98 | 0.00 | ||
| 223 | Unchanged named holdings | 86,429,255 | 0 | 7.86 | 0.00 | ||
| 252 | Total named holdings | 735,327,692 | 0 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 679,008 | 0 | 0.06 | 0.00 | ||
| 276 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 5,116,200 |
| Turnover | 19,909,080 |
| Average price | 3.891 |
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