PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,851,000 | 3,008,000 | 1.62 | 0.27 | 2018-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,650 | 433,000 | 0.04 | 0.04 | 2018-06-06 |
| 3 | C00010 | CITIBANK N.A. | 47,268,030 | 233,100 | 4.30 | 0.02 | 2018-06-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,409,344 | 178,582 | 0.31 | 0.02 | 2018-06-06 |
| 5 | C00093 | BNP PARIBAS | 6,558,469 | 84,000 | 0.60 | 0.01 | 2018-06-06 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2018-06-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | 23,000 | 0.03 | 0.00 | 2018-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,000 | 23,000 | 0.08 | 0.00 | 2018-06-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 652,000 | 21,000 | 0.06 | 0.00 | 2018-06-06 |
| 10 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,767,000 | 18,000 | 0.34 | 0.00 | 2018-06-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,637,000 | 7,000 | 0.24 | 0.00 | 2018-06-06 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2018-06-06 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2018-06-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | -3,000 | 0.18 | -0.00 | 2018-06-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,270 | -5,000 | 0.20 | -0.00 | 2018-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,128,004 | -10,000 | 0.19 | -0.00 | 2018-06-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,206 | -11,000 | 0.06 | -0.00 | 2018-06-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | -13,000 | 0.14 | -0.00 | 2018-06-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,348,608 | -14,000 | 0.12 | -0.00 | 2018-06-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,229,870 | -18,000 | 0.29 | -0.00 | 2018-06-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,293,000 | -20,000 | 0.12 | -0.00 | 2018-06-06 |
| 24 | B01610 | KGI ASIA LTD | 18,081,000 | -25,000 | 1.64 | -0.00 | 2018-06-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -29,000 | 0.02 | -0.00 | 2018-06-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,825,517 | -30,000 | 1.07 | -0.00 | 2018-06-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,246,772 | -39,000 | 7.84 | -0.00 | 2018-06-06 |
| 28 | B01550 | HUAYU SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2018-06-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,464 | -70,038 | 0.10 | -0.01 | 2018-06-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,965,074 | -94,000 | 2.72 | -0.01 | 2018-06-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,114 | -147,000 | 0.05 | -0.01 | 2018-06-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -305,644 | 0.00 | -0.03 | 2018-06-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,050,000 | -407,000 | 1.00 | -0.04 | 2018-06-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,503,163 | -482,000 | 11.86 | -0.04 | 2018-06-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,744,067 | -610,000 | 0.52 | -0.06 | 2018-06-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,153,610 | -1,698,000 | 24.46 | -0.15 | 2018-06-06 |
| 36 | Total changed named holdings | 662,790,232 | 0 | 60.24 | 0.00 | ||
| 206 | Unchanged named holdings | 72,539,460 | 0 | 6.59 | 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 | 2018-06-04 |
| Volume | 4,029,000 |
| Turnover | 15,923,520 |
| Average price | 3.952 |
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