PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-03-22 to 2018-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 36,887,986 | 814,000 | 3.35 | 0.07 | 2018-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,791 | 751,243 | 0.19 | 0.07 | 2018-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,814,957 | 654,938 | 26.43 | 0.06 | 2018-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 125,000 | 0.02 | 0.01 | 2018-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,029,074 | 119,000 | 2.82 | 0.01 | 2018-03-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,000 | 101,000 | 0.52 | 0.01 | 2018-03-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,408,000 | 91,000 | 0.49 | 0.01 | 2018-03-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,651 | 88,651 | 0.01 | 0.01 | 2018-03-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,444,000 | 74,000 | 0.13 | 0.01 | 2018-03-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 257,000 | 28,000 | 0.02 | 0.00 | 2018-03-23 |
| 11 | B01859 | CLC SECURITIES LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2018-03-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,102,202 | 20,000 | 0.83 | 0.00 | 2018-03-23 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2018-03-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,000 | 19,000 | 0.04 | 0.00 | 2018-03-23 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2018-03-23 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,000 | 12,000 | 0.02 | 0.00 | 2018-03-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,177,000 | 12,000 | 0.11 | 0.00 | 2018-03-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,664,012 | 12,000 | 5.88 | 0.00 | 2018-03-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | 11,000 | 0.12 | 0.00 | 2018-03-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 629,584 | 11,000 | 0.06 | 0.00 | 2018-03-23 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,305 | 10,000 | 0.01 | 0.00 | 2018-03-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,910,517 | 6,000 | 1.08 | 0.00 | 2018-03-23 |
| 23 | B01819 | M SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-03-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2018-03-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2018-03-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,000 | 3,000 | 0.18 | 0.00 | 2018-03-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | 1,000 | 0.06 | 0.00 | 2018-03-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | 1,000 | 0.08 | 0.00 | 2018-03-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | 1,000 | 0.16 | 0.00 | 2018-03-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,350 | 11 | 0.00 | 0.00 | 2018-03-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,654,800 | -1,600 | 0.51 | -0.00 | 2018-03-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,917,004 | -2,000 | 0.17 | -0.00 | 2018-03-23 |
| 33 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-03-23 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2018-03-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,658,202 | -8,000 | 0.15 | -0.00 | 2018-03-23 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,027,000 | -10,000 | 0.09 | -0.00 | 2018-03-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | -10,000 | 0.09 | -0.00 | 2018-03-23 |
| 38 | C00093 | BNP PARIBAS | 7,567,015 | -15,000 | 0.69 | -0.00 | 2018-03-23 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,000 | -20,000 | 0.02 | -0.00 | 2018-03-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,071,000 | -30,000 | 0.10 | -0.00 | 2018-03-23 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,945,459 | -56,000 | 0.27 | -0.01 | 2018-03-23 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,935,000 | -78,000 | 1.36 | -0.01 | 2018-03-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 6,346,696 | -140,000 | 0.58 | -0.01 | 2018-03-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,276 | -157,000 | 0.05 | -0.01 | 2018-03-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,125,682 | -171,000 | 0.92 | -0.02 | 2018-03-23 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,650 | -391,000 | 0.04 | -0.04 | 2018-03-23 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,104,100 | -471,000 | 0.19 | -0.04 | 2018-03-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,116,755 | -1,462,243 | 12.28 | -0.13 | 2018-03-23 |
| 48 | Total changed named holdings | 661,975,068 | 0 | 60.17 | 0.00 | ||
| 208 | Unchanged named holdings | 73,362,624 | 0 | 6.67 | 0.00 | ||
| 256 | Total named holdings | 735,337,692 | 0 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 670,008 | 0 | 0.06 | 0.00 | ||
| 280 | 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 | 2018-03-21 |
| Volume | 2,716,189 |
| Turnover | 10,065,422 |
| Average price | 3.706 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy