PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,927,070 | 1,544,000 | 0.72 | 0.14 | 2018-12-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 520,000 | 500,000 | 0.05 | 0.05 | 2018-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,838,264 | 95,673 | 0.62 | 0.01 | 2018-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,134 | 92,000 | 0.04 | 0.01 | 2018-12-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,501,215 | 72,000 | 0.59 | 0.01 | 2018-12-06 |
| 6 | B01610 | KGI ASIA LTD | 15,764,000 | 54,000 | 1.43 | 0.00 | 2018-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,650 | 50,000 | 0.10 | 0.00 | 2018-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,878,000 | 29,000 | 0.90 | 0.00 | 2018-12-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,000 | 20,000 | 0.07 | 0.00 | 2018-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,270,202 | 10,000 | 0.12 | 0.00 | 2018-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,401,040 | 10,000 | 0.31 | 0.00 | 2018-12-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,035,000 | 10,000 | 0.09 | 0.00 | 2018-12-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,206 | 10,000 | 0.04 | 0.00 | 2018-12-06 |
| 14 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-12-06 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,202 | 4,000 | 0.21 | 0.00 | 2018-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,846,444 | 3,000 | 0.44 | 0.00 | 2018-12-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,000 | 1,000 | 0.07 | 0.00 | 2018-12-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,991 | 484 | 0.00 | 0.00 | 2018-12-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -3,000 | 0.03 | -0.00 | 2018-12-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -5,000 | 0.03 | -0.00 | 2018-12-06 |
| 22 | C00093 | BNP PARIBAS | 5,747,748 | -6,673 | 0.52 | -0.00 | 2018-12-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,910,637 | -7,980 | 25.17 | -0.00 | 2018-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | -10,000 | 0.09 | -0.00 | 2018-12-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,014,682 | -15,000 | 0.73 | -0.00 | 2018-12-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,508 | -15,000 | 0.05 | -0.00 | 2018-12-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,376,392 | -102,802 | 7.31 | -0.01 | 2018-12-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,674 | -598,302 | 0.04 | -0.05 | 2018-12-06 |
| 29 | C00010 | CITIBANK N.A. | 49,893,714 | -607,700 | 4.53 | -0.06 | 2018-12-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,175,696 | -1,145,700 | 10.47 | -0.10 | 2018-12-06 |
| 30 | Total changed named holdings | 602,643,469 | 0 | 54.78 | 0.00 | ||
| 203 | Unchanged named holdings | 132,930,223 | 0 | 12.08 | 0.00 | ||
| 233 | Total named holdings | 735,573,692 | 0 | 66.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 423,008 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 1,801,076 |
| Turnover | 6,471,754 |
| Average price | 3.593 |
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