PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00074 | DEUTSCHE BANK AG | 7,670,990 | 1,005,620 | 0.70 | 0.09 | 2018-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,748,837 | 921,000 | 25.34 | 0.08 | 2018-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,606,600 | 253,922 | 11.05 | 0.02 | 2018-08-13 |
| 4 | C00010 | CITIBANK N.A. | 41,245,841 | 100,000 | 3.75 | 0.01 | 2018-08-13 |
| 5 | C00093 | BNP PARIBAS | 6,456,768 | 52,000 | 0.59 | 0.00 | 2018-08-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,650 | 45,000 | 0.01 | 0.00 | 2018-08-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,101,000 | 41,000 | 0.37 | 0.00 | 2018-08-13 |
| 8 | B01483 | BULLISH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,508 | 10,000 | 0.11 | 0.00 | 2018-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,515,202 | 8,000 | 0.23 | 0.00 | 2018-08-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,951,100 | 5,000 | 0.18 | 0.00 | 2018-08-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,000 | 5,000 | 0.14 | 0.00 | 2018-08-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 5,000 | 0.10 | 0.00 | 2018-08-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2018-08-13 |
| 15 | C00018 | HANG SENG BANK LTD | 85,384 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2018-08-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,440 | -5,000 | 0.45 | -0.00 | 2018-08-13 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,817,682 | -10,000 | 0.80 | -0.00 | 2018-08-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2018-08-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,980,870 | -11,000 | 0.27 | -0.00 | 2018-08-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,129,000 | -15,000 | 0.10 | -0.00 | 2018-08-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,000 | -15,000 | 0.16 | -0.00 | 2018-08-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,554,004 | -20,000 | 0.14 | -0.00 | 2018-08-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | -22,000 | 0.09 | -0.00 | 2018-08-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,000 | -26,000 | 0.15 | -0.00 | 2018-08-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,000 | -28,000 | 0.02 | -0.00 | 2018-08-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | -30,000 | 0.13 | -0.00 | 2018-08-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,058,000 | -30,000 | 0.46 | -0.00 | 2018-08-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,417,202 | -39,000 | 0.13 | -0.00 | 2018-08-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,576,074 | -45,000 | 2.51 | -0.00 | 2018-08-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,044 | -45,922 | 0.04 | -0.00 | 2018-08-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,945,017 | -52,000 | 0.99 | -0.00 | 2018-08-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,493,000 | -80,000 | 0.77 | -0.01 | 2018-08-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,190,696 | -109,000 | 7.56 | -0.01 | 2018-08-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,927,358 | -166,000 | 0.54 | -0.02 | 2018-08-13 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -248,000 | 0.00 | -0.02 | 2018-08-13 |
| 38 | B01610 | KGI ASIA LTD | 11,053,000 | -271,000 | 1.00 | -0.02 | 2018-08-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | -453,620 | 0.05 | -0.04 | 2018-08-13 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,898,000 | -721,000 | 3.72 | -0.07 | 2018-08-13 |
| 40 | Total changed named holdings | 690,137,267 | 0 | 62.73 | 0.00 | ||
| 199 | Unchanged named holdings | 45,263,425 | 0 | 4.11 | 0.00 | ||
| 239 | Total named holdings | 735,400,692 | 0 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 609,008 | 0 | 0.06 | 0.00 | ||
| 263 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 2,725,000 |
| Turnover | 10,403,540 |
| Average price | 3.818 |
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