PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00074 | DEUTSCHE BANK AG | 4,411,994 | 1,694,891 | 0.40 | 0.15 | 2018-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,614,737 | 1,078,000 | 11.69 | 0.10 | 2018-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,775,374 | 739,073 | 24.79 | 0.07 | 2018-05-16 |
| 4 | C00010 | CITIBANK N.A. | 39,161,110 | 484,000 | 3.56 | 0.04 | 2018-05-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,137,251 | 220,000 | 7.28 | 0.02 | 2018-05-16 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | 27,000 | 0.05 | 0.00 | 2018-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,034 | 27,000 | 0.22 | 0.00 | 2018-05-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,820 | 18,000 | 0.18 | 0.00 | 2018-05-16 |
| 9 | B01610 | KGI ASIA LTD | 20,501,000 | 14,000 | 1.86 | 0.00 | 2018-05-16 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,187,000 | 10,000 | 0.11 | 0.00 | 2018-05-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,314 | 2,000 | 0.08 | 0.00 | 2018-05-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,158,702 | 6 | 0.56 | 0.00 | 2018-05-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,613 | -79 | 0.00 | -0.00 | 2018-05-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,479,500 | -2,000 | 0.50 | -0.00 | 2018-05-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2018-05-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,202 | -6,000 | 0.28 | -0.00 | 2018-05-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | -6,000 | 0.08 | -0.00 | 2018-05-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,611,682 | -10,000 | 0.87 | -0.00 | 2018-05-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,042,000 | -10,000 | 0.09 | -0.00 | 2018-05-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,073,000 | -20,000 | 0.46 | -0.00 | 2018-05-16 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,938,000 | -34,000 | 1.45 | -0.00 | 2018-05-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,808,074 | -38,000 | 2.80 | -0.00 | 2018-05-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,000 | -41,000 | 0.10 | -0.00 | 2018-05-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -434,000 | -0.04 | 2018-05-16 | |
| 26 | C00093 | BNP PARIBAS | 7,045,799 | -1,207,891 | 0.64 | -0.11 | 2018-05-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,944,650 | -2,512,000 | 0.36 | -0.23 | 2018-05-16 |
| 27 | Total changed named holdings | 642,903,856 | 0 | 58.44 | 0.00 | ||
| 221 | Unchanged named holdings | 92,315,836 | 0 | 8.39 | 0.00 | ||
| 248 | Total named holdings | 735,219,692 | 0 | 66.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 788,008 | 0 | 0.07 | 0.00 | ||
| 273 | 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 | 2018-05-14 |
| Volume | 304,921 |
| Turnover | 1,070,028 |
| Average price | 3.509 |
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