PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,468,337 | 434,170 | 7.68 | 0.04 | 2018-08-28 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,934,895 | 88,695 | 10.72 | 0.01 | 2018-08-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,215 | 80,000 | 0.16 | 0.01 | 2018-08-28 |
| 5 | C00093 | BNP PARIBAS | 7,789,278 | 66,000 | 0.71 | 0.01 | 2018-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,105,518 | 39,709 | 0.55 | 0.00 | 2018-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,420 | 38,000 | 0.04 | 0.00 | 2018-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,616 | 10,616 | 0.03 | 0.00 | 2018-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,650 | 6,000 | 0.02 | 0.00 | 2018-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,000 | 3,000 | 0.16 | 0.00 | 2018-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,000 | 1,000 | 0.08 | 0.00 | 2018-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 30,553 | -362 | 0.00 | -0.00 | 2018-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,065,000 | -1,000 | 0.10 | -0.00 | 2018-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,000 | -2,000 | 0.07 | -0.00 | 2018-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,000 | -5,000 | 0.35 | -0.00 | 2018-08-28 |
| 16 | B01610 | KGI ASIA LTD | 11,050,000 | -5,000 | 1.00 | -0.00 | 2018-08-28 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,000 | -10,000 | 0.15 | -0.00 | 2018-08-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 20 | B01740 | WIN SECURITIES LTD | 236,000 | -14,000 | 0.02 | -0.00 | 2018-08-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2018-08-28 |
| 22 | C00010 | CITIBANK N.A. | 41,600,741 | -18,000 | 3.78 | -0.00 | 2018-08-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,783,682 | -20,000 | 0.80 | -0.00 | 2018-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,343,202 | -20,000 | 0.12 | -0.00 | 2018-08-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,000 | -20,000 | 0.03 | -0.00 | 2018-08-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,348 | -22,400 | 0.07 | -0.00 | 2018-08-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,768,017 | -26,000 | 0.98 | -0.00 | 2018-08-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,668,000 | -34,000 | 3.97 | -0.00 | 2018-08-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,244,000 | -34,000 | 0.20 | -0.00 | 2018-08-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,000 | -40,000 | 0.73 | -0.00 | 2018-08-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,490,074 | -72,000 | 2.41 | -0.01 | 2018-08-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,347,412 | -209,548 | 0.76 | -0.02 | 2018-08-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,221,431 | -338,880 | 25.29 | -0.03 | 2018-08-28 |
| 33 | Total changed named holdings | 671,271,389 | 0 | 61.01 | 0.00 | ||
| 206 | Unchanged named holdings | 64,105,303 | 0 | 5.83 | 0.00 | ||
| 239 | Total named holdings | 735,376,692 | 0 | 66.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 603,008 | 0 | 0.05 | 0.00 | ||
| 262 | Total securities in CCASS | 735,979,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,214,300 | 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 | 2018-08-24 |
| Volume | 1,174,362 |
| Turnover | 4,623,934 |
| Average price | 3.937 |
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