PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,930,609 | 582,000 | 6.90 | 0.05 | 2018-04-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,871,315 | 517,523 | 0.35 | 0.05 | 2018-04-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,085,419 | 291,000 | 25.91 | 0.03 | 2018-04-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,615,000 | 189,000 | 1.42 | 0.02 | 2018-04-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,083,517 | 67,000 | 1.10 | 0.01 | 2018-04-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,033 | 52,000 | 0.03 | 0.00 | 2018-04-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | 33,000 | 0.15 | 0.00 | 2018-04-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,202 | 30,000 | 0.29 | 0.00 | 2018-04-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,091,000 | 20,000 | 0.10 | 0.00 | 2018-04-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 931,000 | 12,000 | 0.08 | 0.00 | 2018-04-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,238,682 | 10,000 | 0.93 | 0.00 | 2018-04-16 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 494,000 | 10,000 | 0.04 | 0.00 | 2018-04-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,506,000 | 10,000 | 0.14 | 0.00 | 2018-04-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,650 | 10,000 | 0.03 | 0.00 | 2018-04-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,215 | 8,000 | 0.06 | 0.00 | 2018-04-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,627,300 | 5,000 | 0.51 | 0.00 | 2018-04-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,000 | 1,000 | 0.12 | 0.00 | 2018-04-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,763,000 | 1,000 | 0.16 | 0.00 | 2018-04-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | -2,000 | 0.03 | -0.00 | 2018-04-16 |
| 20 | B01209 | MASON SECURITIES LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2018-04-16 |
| 21 | B01610 | KGI ASIA LTD | 20,508,000 | -8,000 | 1.86 | -0.00 | 2018-04-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,662,202 | -10,000 | 0.15 | -0.00 | 2018-04-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,187,000 | -10,000 | 0.11 | -0.00 | 2018-04-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,987,074 | -14,000 | 2.82 | -0.00 | 2018-04-16 |
| 25 | C00010 | CITIBANK N.A. | 36,770,486 | -16,000 | 3.34 | -0.00 | 2018-04-16 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-04-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,100 | -22,000 | 0.16 | -0.00 | 2018-04-16 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -22,000 | 0.00 | -0.00 | 2018-04-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,535,000 | -32,000 | 0.32 | -0.00 | 2018-04-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,603 | -75,000 | 0.05 | -0.01 | 2018-04-16 |
| 31 | C00093 | BNP PARIBAS | 7,574,362 | -101,523 | 0.69 | -0.01 | 2018-04-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,518,608 | -115,000 | 0.14 | -0.01 | 2018-04-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,914,642 | -241,000 | 11.72 | -0.02 | 2018-04-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -328,000 | -0.03 | 2018-04-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,138,696 | -828,000 | 0.56 | -0.08 | 2018-04-16 |
| 35 | Total changed named holdings | 663,515,715 | 0 | 60.31 | 0.00 | ||
| 217 | Unchanged named holdings | 71,761,977 | 0 | 6.52 | 0.00 | ||
| 252 | Total named holdings | 735,277,692 | 0 | 66.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 730,008 | 0 | 0.07 | 0.00 | ||
| 276 | 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 | 2018-04-12 |
| Volume | 1,376,000 |
| Turnover | 4,778,145 |
| Average price | 3.472 |
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