PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00010 | CITIBANK N.A. | 36,073,986 | 321,000 | 3.28 | 0.03 | 2018-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,276 | 73,000 | 0.06 | 0.01 | 2018-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,652,012 | 70,000 | 5.88 | 0.01 | 2018-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,486,696 | 68,578 | 0.59 | 0.01 | 2018-03-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,013,000 | 63,000 | 1.36 | 0.01 | 2018-03-22 |
| 6 | C00093 | BNP PARIBAS | 7,582,015 | 36,400 | 0.69 | 0.00 | 2018-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,667,000 | 27,000 | 0.52 | 0.00 | 2018-03-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,317,000 | 24,000 | 0.48 | 0.00 | 2018-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,548 | 10,000 | 0.12 | 0.00 | 2018-03-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 5,651 | 0.01 | 0.00 | 2018-03-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,910,074 | 4,000 | 2.81 | 0.00 | 2018-03-22 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2018-03-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,121,870 | 1,000 | 0.28 | 0.00 | 2018-03-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,000 | 1,000 | 0.12 | 0.00 | 2018-03-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,000 | 1,000 | 0.08 | 0.00 | 2018-03-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,339 | 322 | 0.00 | 0.00 | 2018-03-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,000 | -3,000 | 0.15 | -0.00 | 2018-03-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,656,400 | -3,900 | 0.51 | -0.00 | 2018-03-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,165,000 | -4,000 | 0.11 | -0.00 | 2018-03-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 903,017 | -5,000 | 0.08 | -0.00 | 2018-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2018-03-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,904,517 | -10,000 | 1.08 | -0.00 | 2018-03-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,181,000 | -10,000 | 0.20 | -0.00 | 2018-03-22 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,000 | -11,000 | 0.04 | -0.00 | 2018-03-22 |
| 26 | B01275 | SANFULL SECURITIES LTD | 143,000 | -16,000 | 0.01 | -0.00 | 2018-03-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,919,004 | -26,000 | 0.17 | -0.00 | 2018-03-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,296,682 | -35,000 | 0.94 | -0.00 | 2018-03-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,160,019 | -37,651 | 26.37 | -0.00 | 2018-03-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,608 | -50,000 | 0.15 | -0.00 | 2018-03-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,001,459 | -104,400 | 0.27 | -0.01 | 2018-03-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,578,998 | -145,000 | 12.41 | -0.01 | 2018-03-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,650 | -263,000 | 0.07 | -0.02 | 2018-03-22 |
| 33 | Total changed named holdings | 647,811,170 | 0 | 58.88 | 0.00 | ||
| 224 | Unchanged named holdings | 87,526,522 | 0 | 7.96 | 0.00 | ||
| 257 | Total named holdings | 735,337,692 | 0 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 670,008 | 0 | 0.06 | 0.00 | ||
| 281 | 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 | 2018-03-20 |
| Volume | 636,478 |
| Turnover | 2,380,010 |
| Average price | 3.739 |
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