PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | 3,381,358 | 1,144,415 | 0.31 | 0.10 | 2018-04-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,650 | 46,000 | 0.07 | 0.00 | 2018-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,066,419 | 42,000 | 25.91 | 0.00 | 2018-04-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,000 | 30,000 | 0.08 | 0.00 | 2018-04-09 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,265,000 | 30,000 | 0.21 | 0.00 | 2018-04-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 736,584 | 27,000 | 0.07 | 0.00 | 2018-04-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,215,642 | 22,949 | 11.93 | 0.00 | 2018-04-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,983,517 | 18,000 | 1.09 | 0.00 | 2018-04-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,033 | 16,033 | 0.03 | 0.00 | 2018-04-09 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,609,000 | 15,000 | 0.51 | 0.00 | 2018-04-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,660,608 | 10,000 | 0.15 | 0.00 | 2018-04-09 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | 10,000 | 0.01 | 0.00 | 2018-04-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | 10,000 | 0.16 | 0.00 | 2018-04-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | 9,000 | 0.02 | 0.00 | 2018-04-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,728,682 | 8,000 | 0.88 | 0.00 | 2018-04-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | 8,000 | 0.17 | 0.00 | 2018-04-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,657,000 | 2,000 | 0.15 | 0.00 | 2018-04-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,632,609 | 2,000 | 6.87 | 0.00 | 2018-04-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,883,074 | 1,000 | 2.81 | 0.00 | 2018-04-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,177,000 | 1,000 | 0.11 | 0.00 | 2018-04-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,932,004 | -4,000 | 0.18 | -0.00 | 2018-04-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | -4,000 | 0.14 | -0.00 | 2018-04-09 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2018-04-09 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 453,000 | -6,000 | 0.04 | -0.00 | 2018-04-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2018-04-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | -7,000 | 0.06 | -0.00 | 2018-04-09 |
| 27 | B01640 | BEIJING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-04-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,135,000 | -10,000 | 0.19 | -0.00 | 2018-04-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,100 | -14,000 | 0.16 | -0.00 | 2018-04-09 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,878 | -20,000 | 0.00 | -0.00 | 2018-04-09 |
| 31 | C00010 | CITIBANK N.A. | 36,652,986 | -21,000 | 3.33 | -0.00 | 2018-04-09 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,603 | -28,000 | 0.07 | -0.00 | 2018-04-09 |
| 33 | B01725 | GT CAPITAL LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-04-09 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,000 | -40,000 | 0.09 | -0.00 | 2018-04-09 |
| 35 | C00093 | BNP PARIBAS | 7,456,319 | -71,000 | 0.68 | -0.01 | 2018-04-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,413,696 | -82,000 | 0.58 | -0.01 | 2018-04-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -305,183 | 0.00 | -0.03 | 2018-04-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,310,260 | -792,214 | 0.12 | -0.07 | 2018-04-09 |
| 38 | Total changed named holdings | 629,078,022 | 0 | 57.18 | 0.00 | ||
| 215 | Unchanged named holdings | 106,259,670 | 0 | 9.66 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 864,000 |
| Turnover | 3,033,185 |
| Average price | 3.511 |
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