PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,590,885 | 359,000 | 24.87 | 0.03 | 2018-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,986,141 | 333,630 | 0.54 | 0.03 | 2018-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,650 | 207,000 | 0.02 | 0.02 | 2018-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,043 | 78,000 | 0.05 | 0.01 | 2018-06-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,918,000 | 72,000 | 0.36 | 0.01 | 2018-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,884,169 | 31,000 | 11.26 | 0.00 | 2018-06-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,103,000 | 30,000 | 0.10 | 0.00 | 2018-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,611,074 | 25,000 | 2.60 | 0.00 | 2018-06-29 |
| 9 | B01129 | WOCOM SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,231,000 | 17,000 | 0.93 | 0.00 | 2018-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,420,517 | 17,000 | 1.04 | 0.00 | 2018-06-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,092,158 | 13,000 | 0.55 | 0.00 | 2018-06-29 |
| 13 | B01610 | KGI ASIA LTD | 12,266,000 | 5,000 | 1.11 | 0.00 | 2018-06-29 |
| 14 | C00093 | BNP PARIBAS | 6,350,121 | 3,370 | 0.58 | 0.00 | 2018-06-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 2,091 | 0.02 | 0.00 | 2018-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,918,004 | -1,000 | 0.17 | -0.00 | 2018-06-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,000 | -1,000 | 0.07 | -0.00 | 2018-06-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -3,000 | 0.02 | -0.00 | 2018-06-29 |
| 20 | B01483 | BULLISH SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-06-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,710,000 | -5,000 | 0.16 | -0.00 | 2018-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,000 | -5,000 | 0.09 | -0.00 | 2018-06-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | -6,000 | 0.10 | -0.00 | 2018-06-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | -7,000 | 0.02 | -0.00 | 2018-06-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,000 | -8,000 | 0.17 | -0.00 | 2018-06-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,632,000 | -9,000 | 0.60 | -0.00 | 2018-06-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,000 | -10,000 | 0.11 | -0.00 | 2018-06-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2018-06-29 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,021,000 | -11,000 | 3.55 | -0.00 | 2018-06-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,608 | -13,000 | 0.11 | -0.00 | 2018-06-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,508 | -15,000 | 0.13 | -0.00 | 2018-06-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,428,202 | -16,000 | 0.13 | -0.00 | 2018-06-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,127,100 | -21,000 | 0.47 | -0.00 | 2018-06-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,000 | -30,000 | 0.15 | -0.00 | 2018-06-29 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.01 | 2018-06-29 |
| 36 | C00010 | CITIBANK N.A. | 42,321,158 | -169,000 | 3.85 | -0.02 | 2018-06-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,005,313 | -226,091 | 7.36 | -0.02 | 2018-06-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,000 | -560,000 | 0.11 | -0.05 | 2018-06-29 |
| 38 | Total changed named holdings | 675,890,651 | 0 | 61.43 | 0.00 | ||
| 205 | Unchanged named holdings | 59,508,041 | 0 | 5.41 | 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 | 2018-06-27 |
| Volume | 1,399,000 |
| Turnover | 5,351,890 |
| Average price | 3.826 |
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