PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,535 | 840,113 | 0.21 | 0.08 | 2018-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,511,680 | 835,000 | 11.68 | 0.08 | 2018-05-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,689,508 | 170,000 | 0.24 | 0.02 | 2018-05-07 |
| 4 | C00010 | CITIBANK N.A. | 36,580,110 | 140,000 | 3.32 | 0.01 | 2018-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,820 | 71,000 | 0.16 | 0.01 | 2018-05-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,063,000 | 65,000 | 0.10 | 0.01 | 2018-05-07 |
| 7 | C00093 | BNP PARIBAS | 7,416,899 | 58,000 | 0.67 | 0.01 | 2018-05-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,011,650 | 36,000 | 0.18 | 0.00 | 2018-05-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,431,000 | 33,000 | 1.40 | 0.00 | 2018-05-07 |
| 10 | B01610 | KGI ASIA LTD | 20,472,000 | 21,000 | 1.86 | 0.00 | 2018-05-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2018-05-07 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,000 | 10,000 | 0.04 | 0.00 | 2018-05-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,344 | 5,000 | 0.09 | 0.00 | 2018-05-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,179,696 | 4,000 | 0.56 | 0.00 | 2018-05-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -1,000 | 0.03 | -0.00 | 2018-05-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,157,000 | -2,000 | 0.11 | -0.00 | 2018-05-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,000 | -2,000 | 0.16 | -0.00 | 2018-05-07 |
| 18 | B01483 | BULLISH SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2018-05-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,000 | -6,000 | 0.08 | -0.00 | 2018-05-07 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-05-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,119,517 | -10,000 | 1.10 | -0.00 | 2018-05-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | -10,000 | 0.02 | -0.00 | 2018-05-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,523,608 | -15,000 | 0.14 | -0.00 | 2018-05-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,602,000 | -22,000 | 0.42 | -0.00 | 2018-05-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,582 | -25,400 | 0.03 | -0.00 | 2018-05-07 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-05-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,000 | -40,000 | 0.09 | -0.00 | 2018-05-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,346,000 | -60,000 | 0.49 | -0.01 | 2018-05-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,721,206 | -133,000 | 7.25 | -0.01 | 2018-05-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,255,883 | -784,713 | 0.21 | -0.07 | 2018-05-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,857,301 | -1,181,000 | 25.44 | -0.11 | 2018-05-07 |
| 31 | Total changed named holdings | 617,252,339 | -30,000 | 56.10 | -0.00 | ||
| 219 | Unchanged named holdings | 117,975,353 | 0 | 10.72 | 0.00 | ||
| 250 | Total named holdings | 735,227,692 | -30,000 | 66.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 780,008 | 30,000 | 0.07 | 0.00 | ||
| 275 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 2,276,000 |
| Turnover | 8,220,752 |
| Average price | 3.612 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy