PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 767,215 | 125,000 | 0.07 | 0.01 | 2018-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,382,595 | 90,695 | 0.67 | 0.01 | 2018-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 45,000 | 0.02 | 0.00 | 2018-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,951,074 | 27,000 | 2.54 | 0.00 | 2018-07-31 |
| 5 | C00010 | CITIBANK N.A. | 41,163,841 | 22,000 | 3.74 | 0.00 | 2018-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,448,192 | 22,000 | 7.49 | 0.00 | 2018-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | 20,000 | 0.09 | 0.00 | 2018-07-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,960,000 | 14,000 | 0.36 | 0.00 | 2018-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,461,202 | 10,000 | 0.13 | 0.00 | 2018-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,508 | 10,000 | 0.11 | 0.00 | 2018-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,000 | 9,000 | 0.14 | 0.00 | 2018-07-31 |
| 12 | B01610 | KGI ASIA LTD | 11,052,000 | 6,000 | 1.00 | 0.00 | 2018-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,055,000 | 4,000 | 0.82 | 0.00 | 2018-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,122,000 | -1,000 | 0.47 | -0.00 | 2018-07-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -3,000 | 0.02 | -0.00 | 2018-07-31 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-07-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,827,682 | -8,000 | 0.80 | -0.00 | 2018-07-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | -10,000 | 0.14 | -0.00 | 2018-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,067,000 | -10,000 | 0.10 | -0.00 | 2018-07-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,838 | -12,624 | 0.06 | -0.00 | 2018-07-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,023,549 | -13,000 | 0.09 | -0.00 | 2018-07-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,727,525 | -14,000 | 25.06 | -0.00 | 2018-07-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,993,325 | -15,000 | 0.54 | -0.00 | 2018-07-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,789,000 | -26,000 | 0.16 | -0.00 | 2018-07-31 |
| 25 | C00093 | BNP PARIBAS | 6,372,667 | -47,695 | 0.58 | -0.00 | 2018-07-31 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,027,000 | -55,000 | 3.82 | -0.00 | 2018-07-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,044,017 | -58,000 | 1.00 | -0.01 | 2018-07-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,461,495 | -126,376 | 11.22 | -0.01 | 2018-07-31 |
| 28 | Total changed named holdings | 674,027,725 | 0 | 61.26 | 0.00 | ||
| 212 | Unchanged named holdings | 61,352,967 | 0 | 5.58 | 0.00 | ||
| 240 | Total named holdings | 735,380,692 | 0 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 609,008 | 0 | 0.06 | 0.00 | ||
| 264 | Total securities in CCASS | 735,989,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,204,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 578,000 |
| Turnover | 2,246,170 |
| Average price | 3.886 |
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