PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 6,937,605 | 746,000 | 0.63 | 0.07 | 2019-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,461,089 | 355,623 | 10.68 | 0.03 | 2019-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,235,100 | 262,467 | 26.29 | 0.02 | 2019-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,087 | 185,533 | 0.08 | 0.02 | 2019-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,281,650 | 132,000 | 0.48 | 0.01 | 2019-01-17 |
| 6 | C00010 | CITIBANK N.A. | 50,449,886 | 60,000 | 4.59 | 0.01 | 2019-01-17 |
| 7 | C00093 | BNP PARIBAS | 6,562,653 | 50,062 | 0.60 | 0.00 | 2019-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,569,074 | 23,000 | 2.41 | 0.00 | 2019-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,810 | 22,000 | 0.03 | 0.00 | 2019-01-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,649,000 | 15,000 | 0.60 | 0.00 | 2019-01-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 939,000 | -1,000 | 0.09 | -0.00 | 2019-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,063,000 | -2,000 | 0.10 | -0.00 | 2019-01-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,988,000 | -3,000 | 0.18 | -0.00 | 2019-01-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -7,000 | 0.01 | -0.00 | 2019-01-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 954,000 | -9,000 | 0.09 | -0.00 | 2019-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,470,004 | -10,000 | 0.13 | -0.00 | 2019-01-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,667 | -10,000 | 0.02 | -0.00 | 2019-01-17 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -11,000 | 0.01 | -0.00 | 2019-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,929,000 | -13,000 | 0.45 | -0.00 | 2019-01-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | -14,000 | 0.11 | -0.00 | 2019-01-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2019-01-17 |
| 22 | B01610 | KGI ASIA LTD | 10,013,000 | -21,000 | 0.91 | -0.00 | 2019-01-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,672,138 | -21,062 | 0.88 | -0.00 | 2019-01-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,122,017 | -23,000 | 1.01 | -0.00 | 2019-01-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,739,215 | -40,000 | 0.70 | -0.00 | 2019-01-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,000 | -75,000 | 0.07 | -0.01 | 2019-01-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,323,000 | -119,000 | 0.30 | -0.01 | 2019-01-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,307 | -340,623 | 0.23 | -0.03 | 2019-01-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,886,680 | -465,000 | 7.81 | -0.04 | 2019-01-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,168,000 | -651,000 | 1.38 | -0.06 | 2019-01-17 |
| 30 | Total changed named holdings | 669,658,982 | 0 | 60.87 | 0.00 | ||
| 201 | Unchanged named holdings | 65,904,710 | 0 | 5.99 | 0.00 | ||
| 231 | Total named holdings | 735,563,692 | 0 | 66.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 433,008 | 0 | 0.04 | 0.00 | ||
| 254 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 1,512,000 |
| Turnover | 4,961,650 |
| Average price | 3.282 |
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