PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | C00074 | DEUTSCHE BANK AG | 3,595,379 | 585,892 | 0.33 | 0.05 | 2018-03-13 |
| 2 | C00010 | CITIBANK N.A. | 34,136,395 | 304,240 | 3.10 | 0.03 | 2018-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,650 | 302,000 | 0.09 | 0.03 | 2018-03-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,467,118 | 103,000 | 0.59 | 0.01 | 2018-03-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,260 | 92,000 | 0.12 | 0.01 | 2018-03-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 78,000 | 0.01 | 0.01 | 2018-03-13 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 492,000 | 57,000 | 0.04 | 0.01 | 2018-03-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,657,000 | 39,000 | 0.51 | 0.00 | 2018-03-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,549 | 20,000 | 0.10 | 0.00 | 2018-03-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,867 | 20,000 | 0.05 | 0.00 | 2018-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,836,004 | 15,000 | 0.17 | 0.00 | 2018-03-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,628,000 | 10,000 | 1.33 | 0.00 | 2018-03-13 |
| 13 | B01640 | BEIJING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-03-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,161,000 | 8,000 | 0.11 | 0.00 | 2018-03-13 |
| 15 | B01483 | BULLISH SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2018-03-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,704,400 | 4,400 | 0.52 | 0.00 | 2018-03-13 |
| 17 | B01776 | AIF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,649,202 | 3,000 | 0.15 | 0.00 | 2018-03-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | 3,000 | 0.12 | 0.00 | 2018-03-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2018-03-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,436 | -400 | 0.00 | -0.00 | 2018-03-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,000 | -2,000 | 0.03 | -0.00 | 2018-03-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,025,202 | -3,000 | 0.82 | -0.00 | 2018-03-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,144,000 | -4,000 | 0.10 | -0.00 | 2018-03-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-03-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 908,017 | -6,000 | 0.08 | -0.00 | 2018-03-13 |
| 28 | C00093 | BNP PARIBAS | 9,046,864 | -6,132 | 0.82 | -0.00 | 2018-03-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,258,074 | -18,000 | 2.75 | -0.00 | 2018-03-13 |
| 30 | B01610 | KGI ASIA LTD | 20,497,000 | -18,000 | 1.86 | -0.00 | 2018-03-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2018-03-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2018-03-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -38,000 | 0.08 | -0.00 | 2018-03-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,955,517 | -56,000 | 1.09 | -0.01 | 2018-03-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,234,256 | -168,000 | 5.75 | -0.02 | 2018-03-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,140,103 | -202,651 | 12.37 | -0.02 | 2018-03-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,874,670 | -1,099,349 | 26.62 | -0.10 | 2018-03-13 |
| 37 | Total changed named holdings | 657,524,963 | 0 | 59.76 | 0.00 | ||
| 216 | Unchanged named holdings | 77,812,729 | 0 | 7.07 | 0.00 | ||
| 253 | Total named holdings | 735,337,692 | 0 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 670,008 | 0 | 0.06 | 0.00 | ||
| 277 | Total securities in CCASS | 736,007,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,186,300 | 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 | 2018-03-09 |
| Volume | 8,105,400 |
| Turnover | 30,926,782 |
| Average price | 3.816 |
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