PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,676,313 | 390,000 | 7.42 | 0.04 | 2018-07-09 |
| 2 | C00010 | CITIBANK N.A. | 42,801,658 | 245,000 | 3.89 | 0.02 | 2018-07-09 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,045,000 | 127,000 | 0.37 | 0.01 | 2018-07-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,266,000 | 79,000 | 0.93 | 0.01 | 2018-07-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,000 | 41,000 | 0.13 | 0.00 | 2018-07-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,864,535 | 41,000 | 24.98 | 0.00 | 2018-07-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 36,000 | 0.02 | 0.00 | 2018-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,487,074 | 33,000 | 2.59 | 0.00 | 2018-07-09 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 30,000 | 0.00 | 0.00 | 2018-07-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,057,169 | 28,000 | 11.19 | 0.00 | 2018-07-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,959,682 | 20,000 | 0.81 | 0.00 | 2018-07-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,468,202 | 20,000 | 0.13 | 0.00 | 2018-07-09 |
| 13 | B01275 | SANFULL SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2018-07-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,650 | 19,000 | 0.00 | 0.00 | 2018-07-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 405,000 | 15,000 | 0.04 | 0.00 | 2018-07-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,758,004 | 10,000 | 0.16 | 0.00 | 2018-07-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,270 | 10,000 | 0.21 | 0.00 | 2018-07-09 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,827,000 | 6,000 | 0.17 | 0.00 | 2018-07-09 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,059,000 | 2,000 | 0.10 | 0.00 | 2018-07-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,611,000 | 1,000 | 0.15 | 0.00 | 2018-07-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,091,000 | 1,000 | 0.10 | 0.00 | 2018-07-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,608 | -3,000 | 0.11 | -0.00 | 2018-07-09 |
| 24 | C00093 | BNP PARIBAS | 6,378,724 | -8,867 | 0.58 | -0.00 | 2018-07-09 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -30,000 | 0.09 | -0.00 | 2018-07-09 |
| 26 | B01212 | HENYEP SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2018-07-09 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,035,000 | -36,000 | 3.64 | -0.00 | 2018-07-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,043 | -50,000 | 0.08 | -0.00 | 2018-07-09 |
| 29 | B01610 | KGI ASIA LTD | 11,116,000 | -53,000 | 1.01 | -0.00 | 2018-07-09 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -115,000 | 0.00 | -0.01 | 2018-07-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,101,000 | -142,000 | 0.55 | -0.01 | 2018-07-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,011,508 | -329,000 | 0.55 | -0.03 | 2018-07-09 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,093,538 | -387,133 | 0.55 | -0.04 | 2018-07-09 |
| 33 | Total changed named holdings | 666,302,978 | 0 | 60.56 | 0.00 | ||
| 208 | Unchanged named holdings | 69,097,714 | 0 | 6.28 | 0.00 | ||
| 241 | Total named holdings | 735,400,692 | 0 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 609,008 | 0 | 0.06 | 0.00 | ||
| 265 | Total securities in CCASS | 736,009,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,184,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 1,227,000 |
| Turnover | 4,489,860 |
| Average price | 3.659 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy