PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01610 | KGI ASIA LTD | 18,106,000 | 147,000 | 1.65 | 0.01 | 2018-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,114 | 68,000 | 0.06 | 0.01 | 2018-06-05 |
| 3 | C00010 | CITIBANK N.A. | 47,034,930 | 50,000 | 4.28 | 0.00 | 2018-06-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,457,000 | 43,000 | 1.04 | 0.00 | 2018-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,502 | 37,000 | 0.11 | 0.00 | 2018-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,644 | 32,000 | 0.03 | 0.00 | 2018-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,851,610 | 30,674 | 24.62 | 0.00 | 2018-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,059,074 | 16,000 | 2.73 | 0.00 | 2018-06-05 |
| 9 | C00016 | DBS BANK LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2018-06-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | 10,000 | 0.08 | 0.00 | 2018-06-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2018-06-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,973,000 | 10,000 | 0.18 | 0.00 | 2018-06-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,151,000 | 9,000 | 0.10 | 0.00 | 2018-06-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,206 | 8,000 | 0.06 | 0.00 | 2018-06-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,041,000 | 4,000 | 0.09 | 0.00 | 2018-06-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,756 | 326 | 0.00 | 0.00 | 2018-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,138,004 | -1,000 | 0.19 | -0.00 | 2018-06-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2018-06-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,855,517 | -3,000 | 1.08 | -0.00 | 2018-06-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,000 | -10,000 | 0.12 | -0.00 | 2018-06-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,354,067 | -11,328 | 0.58 | -0.00 | 2018-06-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,285,772 | -16,000 | 7.84 | -0.00 | 2018-06-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,143,682 | -20,000 | 0.83 | -0.00 | 2018-06-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | -21,000 | 0.02 | -0.00 | 2018-06-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,230,762 | -25,104 | 0.29 | -0.00 | 2018-06-05 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,843,000 | -35,000 | 1.35 | -0.00 | 2018-06-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,630,000 | -39,000 | 0.24 | -0.00 | 2018-06-05 |
| 29 | C00093 | BNP PARIBAS | 6,474,469 | -48,896 | 0.59 | -0.00 | 2018-06-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,985,163 | -64,672 | 11.91 | -0.01 | 2018-06-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,650 | -186,000 | 0.01 | -0.02 | 2018-06-05 |
| 31 | Total changed named holdings | 661,328,922 | 0 | 60.11 | 0.00 | ||
| 211 | Unchanged named holdings | 74,000,770 | 0 | 6.73 | 0.00 | ||
| 242 | Total named holdings | 735,329,692 | 0 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 678,008 | 0 | 0.06 | 0.00 | ||
| 266 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 827,674 |
| Turnover | 3,242,465 |
| Average price | 3.918 |
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