PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 5,493,231 | 536,810 | 0.50 | 0.05 | 2018-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,688,479 | 245,000 | 24.60 | 0.02 | 2018-06-15 |
| 3 | B01610 | KGI ASIA LTD | 14,365,000 | 229,000 | 1.31 | 0.02 | 2018-06-15 |
| 4 | C00010 | CITIBANK N.A. | 43,169,690 | 182,140 | 3.92 | 0.02 | 2018-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,810,074 | 135,000 | 2.62 | 0.01 | 2018-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,193,894 | 87,000 | 12.11 | 0.01 | 2018-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,432,517 | 86,000 | 1.04 | 0.01 | 2018-06-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 413,000 | 81,000 | 0.04 | 0.01 | 2018-06-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,607,000 | 43,000 | 0.42 | 0.00 | 2018-06-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,557,000 | 29,000 | 0.32 | 0.00 | 2018-06-15 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,238,000 | 20,000 | 0.20 | 0.00 | 2018-06-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,167,270 | 20,000 | 0.20 | 0.00 | 2018-06-15 |
| 13 | B01973 | PC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,883,000 | 20,000 | 0.17 | 0.00 | 2018-06-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,000 | 15,000 | 0.09 | 0.00 | 2018-06-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,249,000 | 10,000 | 0.11 | 0.00 | 2018-06-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,508 | 10,000 | 0.14 | 0.00 | 2018-06-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,000 | 10,000 | 0.14 | 0.00 | 2018-06-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2018-06-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 599,206 | 10,000 | 0.05 | 0.00 | 2018-06-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,087,004 | 7,000 | 0.19 | 0.00 | 2018-06-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,161,549 | 5,000 | 0.11 | 0.00 | 2018-06-15 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,056,000 | 5,000 | 0.10 | 0.00 | 2018-06-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,007,100 | 5,000 | 0.18 | 0.00 | 2018-06-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | 5,000 | 0.07 | 0.00 | 2018-06-15 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2018-06-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2018-06-15 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2018-06-15 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-06-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,519,989 | 1,100 | 7.68 | 0.00 | 2018-06-15 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,064,000 | 1,000 | 0.19 | 0.00 | 2018-06-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | -2,000 | 0.10 | -0.00 | 2018-06-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2018-06-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2018-06-15 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2018-06-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,608 | -12,000 | 0.11 | -0.00 | 2018-06-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | -13,000 | 0.14 | -0.00 | 2018-06-15 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | -13,000 | 0.06 | -0.00 | 2018-06-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,650 | -22,000 | 0.00 | -0.00 | 2018-06-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | -30,000 | 0.15 | -0.00 | 2018-06-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,000 | -35,000 | 0.02 | -0.00 | 2018-06-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,118,000 | -42,000 | 0.10 | -0.00 | 2018-06-15 |
| 43 | C00093 | BNP PARIBAS | 6,306,570 | -57,339 | 0.57 | -0.01 | 2018-06-15 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,961,000 | -74,000 | 2.54 | -0.01 | 2018-06-15 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,697,000 | -82,000 | 0.97 | -0.01 | 2018-06-15 |
| 46 | B01184 | QUAM SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2018-06-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,740,017 | -126,000 | 0.52 | -0.01 | 2018-06-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,044 | -182,000 | 0.04 | -0.02 | 2018-06-15 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -184,240 | -0.02 | 2018-06-15 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,799,000 | -406,000 | 0.16 | -0.04 | 2018-06-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -441,471 | 0.00 | -0.04 | 2018-06-15 |
| 51 | Total changed named holdings | 682,821,400 | 0 | 62.06 | 0.00 | ||
| 193 | Unchanged named holdings | 52,577,292 | 0 | 4.78 | 0.00 | ||
| 244 | Total named holdings | 735,398,692 | 0 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 609,008 | 0 | 0.06 | 0.00 | ||
| 268 | 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 | 2018-06-13 |
| Volume | 2,333,000 |
| Turnover | 9,693,150 |
| Average price | 4.155 |
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