PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,378,000 | 1,096,000 | 0.85 | 0.10 | 2018-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,000 | 687,000 | 0.08 | 0.06 | 2018-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,000 | 175,000 | 0.09 | 0.02 | 2018-11-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,543,032 | 175,000 | 0.59 | 0.02 | 2018-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,009 | 162,000 | 0.04 | 0.01 | 2018-11-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,650 | 91,000 | 0.05 | 0.01 | 2018-11-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,517,099 | 61,422 | 7.59 | 0.01 | 2018-11-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 985,000 | 30,000 | 0.09 | 0.00 | 2018-11-15 |
| 9 | C00102 | MACQUARIE BANK LTD | 245,000 | 23,000 | 0.02 | 0.00 | 2018-11-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,943,870 | 20,000 | 0.27 | 0.00 | 2018-11-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,000 | 9,000 | 0.07 | 0.00 | 2018-11-15 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,009,000 | 8,000 | 0.18 | 0.00 | 2018-11-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,006,000 | 7,000 | 0.09 | 0.00 | 2018-11-15 |
| 14 | B01819 | M SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-11-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,417,074 | 5,000 | 2.31 | 0.00 | 2018-11-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,773 | 2,000 | 0.07 | 0.00 | 2018-11-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2018-11-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,499 | 109 | 0.00 | 0.00 | 2018-11-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2018-11-15 |
| 20 | C00093 | BNP PARIBAS | 6,443,510 | -4,068 | 0.59 | -0.00 | 2018-11-15 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,548,000 | -5,000 | 0.14 | -0.00 | 2018-11-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,275,017 | -10,000 | 0.93 | -0.00 | 2018-11-15 |
| 23 | B01610 | KGI ASIA LTD | 12,826,000 | -129,000 | 1.17 | -0.01 | 2018-11-15 |
| 24 | C00010 | CITIBANK N.A. | 51,316,474 | -131,000 | 4.66 | -0.01 | 2018-11-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,100 | -166,000 | 0.15 | -0.02 | 2018-11-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,000 | -189,000 | 0.28 | -0.02 | 2018-11-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,561,044 | -203,089 | 10.50 | -0.02 | 2018-11-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,484,590 | -631,932 | 0.59 | -0.06 | 2018-11-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,048,290 | -1,087,442 | 25.18 | -0.10 | 2018-11-15 |
| 29 | Total changed named holdings | 622,861,031 | 0 | 56.61 | 0.00 | ||
| 205 | Unchanged named holdings | 112,732,661 | 0 | 10.25 | 0.00 | ||
| 234 | Total named holdings | 735,593,692 | 0 | 66.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 403,008 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 735,996,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,197,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 4,171,891 |
| Turnover | 15,811,180 |
| Average price | 3.790 |
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