PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00093 | BNP PARIBAS | 7,060,378 | 261,000 | 0.64 | 0.02 | 2018-08-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,758,215 | 140,000 | 0.16 | 0.01 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 40,812,741 | 134,000 | 3.71 | 0.01 | 2018-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,159,171 | 96,284 | 0.56 | 0.01 | 2018-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 627,000 | 54,000 | 0.06 | 0.00 | 2018-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,648 | 42,000 | 0.06 | 0.00 | 2018-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 27,000 | 0.01 | 0.00 | 2018-08-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,244,000 | 15,000 | 0.39 | 0.00 | 2018-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,086,000 | 13,000 | 0.19 | 0.00 | 2018-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,805,682 | 6,000 | 0.80 | 0.00 | 2018-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,475,004 | 5,000 | 0.13 | 0.00 | 2018-08-22 |
| 13 | B01610 | KGI ASIA LTD | 11,144,000 | -1,000 | 1.01 | -0.00 | 2018-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,202 | -2,000 | 0.23 | -0.00 | 2018-08-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 952,000 | -4,000 | 0.09 | -0.00 | 2018-08-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,000 | -5,000 | 0.12 | -0.00 | 2018-08-22 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,959,100 | -11,000 | 0.18 | -0.00 | 2018-08-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,835,440 | -20,000 | 0.44 | -0.00 | 2018-08-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,797,074 | -23,000 | 2.44 | -0.00 | 2018-08-22 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,858,000 | -29,000 | 3.99 | -0.00 | 2018-08-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,128,167 | -42,000 | 7.65 | -0.00 | 2018-08-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,208,000 | -44,000 | 0.75 | -0.00 | 2018-08-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,101,949 | -70,284 | 25.37 | -0.01 | 2018-08-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,650 | -95,000 | 0.01 | -0.01 | 2018-08-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,221,380 | -110,000 | 0.75 | -0.01 | 2018-08-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,798,200 | -350,000 | 10.71 | -0.03 | 2018-08-22 |
| 29 | Total changed named holdings | 664,972,001 | 0 | 60.44 | 0.00 | ||
| 209 | Unchanged named holdings | 70,402,691 | 0 | 6.40 | 0.00 | ||
| 238 | Total named holdings | 735,374,692 | 0 | 66.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 603,008 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 735,977,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,216,300 | 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 | 2018-08-20 |
| Volume | 827,000 |
| Turnover | 3,205,180 |
| Average price | 3.876 |
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