PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,878,115 | 4,434,226 | 7.35 | 0.40 | 2018-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,984,367 | 2,864,753 | 12.09 | 0.26 | 2018-06-22 |
| 3 | C00010 | CITIBANK N.A. | 42,342,158 | 853,368 | 3.85 | 0.08 | 2018-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,708,751 | 670,553 | 24.70 | 0.06 | 2018-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,305,018 | 206,721 | 0.57 | 0.02 | 2018-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,451 | 197,726 | 0.06 | 0.02 | 2018-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,744,074 | 189,000 | 2.61 | 0.02 | 2018-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,000 | 158,000 | 0.16 | 0.01 | 2018-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,863,000 | 153,000 | 0.99 | 0.01 | 2018-06-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,947,000 | 117,000 | 0.36 | 0.01 | 2018-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,488,517 | 84,000 | 1.04 | 0.01 | 2018-06-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,000 | 57,000 | 0.03 | 0.01 | 2018-06-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,687,000 | 48,000 | 0.15 | 0.00 | 2018-06-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,011,000 | 40,000 | 0.18 | 0.00 | 2018-06-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,041,000 | 40,000 | 0.09 | 0.00 | 2018-06-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 30,000 | 0.01 | 0.00 | 2018-06-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 26,000 | 0.10 | 0.00 | 2018-06-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,000 | 20,000 | 0.10 | 0.00 | 2018-06-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 16,000 | 0.01 | 0.00 | 2018-06-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,539,202 | 14,000 | 0.23 | 0.00 | 2018-06-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,900,000 | 13,000 | 2.54 | 0.00 | 2018-06-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 137,000 | 13,000 | 0.01 | 0.00 | 2018-06-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2018-06-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,549 | 10,000 | 0.11 | 0.00 | 2018-06-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,911,004 | 10,000 | 0.17 | 0.00 | 2018-06-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,508 | 10,000 | 0.14 | 0.00 | 2018-06-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | 10,000 | 0.14 | 0.00 | 2018-06-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,247,270 | 10,000 | 0.20 | 0.00 | 2018-06-22 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,000 | 8,000 | 0.02 | 0.00 | 2018-06-22 |
| 30 | B01427 | TSE'S SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2018-06-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,921,682 | 4,000 | 0.81 | 0.00 | 2018-06-22 |
| 32 | C00093 | BNP PARIBAS | 6,559,689 | 2,714 | 0.60 | 0.00 | 2018-06-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,152,200 | -1,000 | 0.47 | -0.00 | 2018-06-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,086,000 | -2,000 | 0.10 | -0.00 | 2018-06-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 967,000 | -5,000 | 0.09 | -0.00 | 2018-06-22 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2018-06-22 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 599,206 | -10,000 | 0.05 | -0.00 | 2018-06-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | -20,000 | 0.06 | -0.00 | 2018-06-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,650 | -42,000 | 0.00 | -0.00 | 2018-06-22 |
| 41 | B01610 | KGI ASIA LTD | 12,550,000 | -46,000 | 1.14 | -0.00 | 2018-06-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,000 | -52,000 | 0.03 | -0.00 | 2018-06-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,733,000 | -106,000 | 0.61 | -0.01 | 2018-06-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,022,165 | -10,025,061 | 0.64 | -0.91 | 2018-06-22 |
| 44 | Total changed named holdings | 689,247,576 | 0 | 62.65 | 0.00 | ||
| 199 | Unchanged named holdings | 46,151,116 | 0 | 4.19 | 0.00 | ||
| 243 | Total named holdings | 735,398,692 | 0 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 609,008 | 0 | 0.06 | 0.00 | ||
| 267 | 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 | 2018-06-20 |
| Volume | 3,439,000 |
| Turnover | 13,183,695 |
| Average price | 3.834 |
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