PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,451,072 | 854,983 | 10.77 | 0.08 | 2019-01-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,002,517 | 774,272 | 8.00 | 0.07 | 2019-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,272,017 | 180,000 | 1.02 | 0.02 | 2019-01-21 |
| 4 | C00010 | CITIBANK N.A. | 50,557,886 | 104,000 | 4.60 | 0.01 | 2019-01-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,801,215 | 92,000 | 0.71 | 0.01 | 2019-01-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,620,650 | 88,000 | 0.51 | 0.01 | 2019-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,181,213 | 40,664 | 26.38 | 0.00 | 2019-01-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | 20,000 | 0.09 | 0.00 | 2019-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,561,074 | 16,000 | 2.41 | 0.00 | 2019-01-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,810 | 3,000 | 0.04 | 0.00 | 2019-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,087 | 3,000 | 0.08 | 0.00 | 2019-01-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 40,778 | 336 | 0.00 | 0.00 | 2019-01-21 |
| 13 | C00093 | BNP PARIBAS | 6,612,653 | -9,000 | 0.60 | -0.00 | 2019-01-21 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2019-01-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,909,000 | -20,000 | 0.45 | -0.00 | 2019-01-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,000 | -20,000 | 0.07 | -0.00 | 2019-01-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2019-01-21 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2019-01-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,000 | -36,000 | 0.06 | -0.00 | 2019-01-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,191,000 | -251,000 | 0.29 | -0.02 | 2019-01-21 |
| 21 | B01610 | KGI ASIA LTD | 9,444,000 | -352,000 | 0.86 | -0.03 | 2019-01-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,489,605 | -432,000 | 0.59 | -0.04 | 2019-01-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,487 | -433,255 | 0.15 | -0.04 | 2019-01-21 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,398,000 | -569,000 | 1.13 | -0.05 | 2019-01-21 |
| 24 | Total changed named holdings | 647,007,064 | 0 | 58.81 | 0.00 | ||
| 206 | Unchanged named holdings | 88,556,628 | 0 | 8.05 | 0.00 | ||
| 230 | Total named holdings | 735,563,692 | 0 | 66.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 433,008 | 0 | 0.04 | 0.00 | ||
| 253 | 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 | 2019-01-17 |
| Volume | 1,531,336 |
| Turnover | 5,027,145 |
| Average price | 3.283 |
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