PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,032,000 | 5,353,000 | 3.55 | 0.49 | 2018-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | 419,000 | 0.07 | 0.04 | 2018-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,231,885 | 201,000 | 24.83 | 0.02 | 2018-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,079,158 | 135,000 | 0.55 | 0.01 | 2018-06-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,789,000 | 75,000 | 0.16 | 0.01 | 2018-06-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,178,000 | 73,000 | 0.20 | 0.01 | 2018-06-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | 31,000 | 0.15 | 0.00 | 2018-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | 18,000 | 0.10 | 0.00 | 2018-06-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 390,000 | 16,000 | 0.04 | 0.00 | 2018-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,909 | 13,909 | 0.02 | 0.00 | 2018-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,403,517 | 11,000 | 1.04 | 0.00 | 2018-06-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 14 | B01290 | SPS SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,586,074 | 3,000 | 2.60 | 0.00 | 2018-06-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 616,000 | 3,000 | 0.06 | 0.00 | 2018-06-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 211,000 | 3,000 | 0.02 | 0.00 | 2018-06-28 |
| 18 | C00093 | BNP PARIBAS | 6,346,751 | 317 | 0.58 | 0.00 | 2018-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | -1,000 | 0.10 | -0.00 | 2018-06-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | -3,000 | 0.10 | -0.00 | 2018-06-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,000 | -3,000 | 0.06 | -0.00 | 2018-06-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,255,000 | -4,000 | 0.11 | -0.00 | 2018-06-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2018-06-28 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,202 | -11,000 | 0.23 | -0.00 | 2018-06-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,938,100 | -20,000 | 0.18 | -0.00 | 2018-06-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650 | -27,000 | 0.00 | -0.00 | 2018-06-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,939,682 | -30,000 | 0.81 | -0.00 | 2018-06-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,715,000 | -30,000 | 0.16 | -0.00 | 2018-06-28 |
| 31 | B01610 | KGI ASIA LTD | 12,261,000 | -36,000 | 1.11 | -0.00 | 2018-06-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,043 | -38,408 | 0.04 | -0.00 | 2018-06-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,919,004 | -42,000 | 0.17 | -0.00 | 2018-06-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,000 | -45,000 | 0.13 | -0.00 | 2018-06-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,000 | -50,000 | 0.04 | -0.00 | 2018-06-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,000 | -63,000 | 0.11 | -0.01 | 2018-06-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,846,000 | -107,000 | 0.35 | -0.01 | 2018-06-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,231,404 | -142,000 | 7.38 | -0.01 | 2018-06-28 |
| 39 | C00010 | CITIBANK N.A. | 42,490,158 | -219,000 | 3.86 | -0.02 | 2018-06-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,214,000 | -266,000 | 0.93 | -0.02 | 2018-06-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,652,511 | -341,818 | 0.51 | -0.03 | 2018-06-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,853,169 | -4,862,000 | 11.26 | -0.44 | 2018-06-28 |
| 42 | Total changed named holdings | 678,551,217 | 0 | 61.68 | 0.00 | ||
| 201 | Unchanged named holdings | 56,847,475 | 0 | 5.17 | 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 | 2018-06-26 |
| Volume | 7,711,000 |
| Turnover | 30,265,880 |
| Average price | 3.925 |
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