PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,856,168 | 462,000 | 25.44 | 0.04 | 2018-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 118,000 | 0.02 | 0.01 | 2018-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,990,612 | 57,165 | 7.36 | 0.01 | 2018-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,450,907 | 52,000 | 11.04 | 0.00 | 2018-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,063 | 31,835 | 0.07 | 0.00 | 2018-10-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,844,000 | 14,000 | 0.35 | 0.00 | 2018-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,688 | 4,984 | 0.09 | 0.00 | 2018-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,000 | 1,000 | 0.33 | 0.00 | 2018-10-24 |
| 9 | C00093 | BNP PARIBAS | 6,497,583 | -187 | 0.59 | -0.00 | 2018-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,383,004 | -1,000 | 0.13 | -0.00 | 2018-10-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2018-10-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 609,000 | -5,000 | 0.06 | -0.00 | 2018-10-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,206 | -10,000 | 0.04 | -0.00 | 2018-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,561,074 | -11,000 | 2.32 | -0.00 | 2018-10-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,053,580 | -13,797 | 0.46 | -0.00 | 2018-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,425,000 | -17,000 | 0.67 | -0.00 | 2018-10-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | -22,000 | 0.01 | -0.00 | 2018-10-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2018-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,382,017 | -31,000 | 0.94 | -0.00 | 2018-10-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,650 | -41,000 | 0.05 | -0.00 | 2018-10-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,862,000 | -42,000 | 3.80 | -0.00 | 2018-10-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -42,000 | 0.07 | -0.00 | 2018-10-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,508 | -60,000 | 0.05 | -0.01 | 2018-10-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,328,000 | -80,000 | 0.12 | -0.01 | 2018-10-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,124,873 | -122,000 | 0.56 | -0.01 | 2018-10-24 |
| 27 | B01610 | KGI ASIA LTD | 11,433,000 | -208,000 | 1.04 | -0.02 | 2018-10-24 |
| 27 | Total changed named holdings | 612,043,933 | 0 | 55.63 | 0.00 | ||
| 207 | Unchanged named holdings | 123,554,759 | 0 | 11.23 | 0.00 | ||
| 234 | Total named holdings | 735,598,692 | 0 | 66.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 403,008 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 736,001,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,192,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 1,065,000 |
| Turnover | 4,086,640 |
| Average price | 3.837 |
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