PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,442,563 | 494,000 | 8.68 | 0.04 | 2019-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,559,760 | 471,122 | 1.51 | 0.04 | 2019-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,905,760 | 178,787 | 26.90 | 0.02 | 2019-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,935 | 131,000 | 0.10 | 0.01 | 2019-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,052 | 68,000 | 0.15 | 0.01 | 2019-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,730 | 56,000 | 0.16 | 0.01 | 2019-03-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,508 | 45,000 | 0.13 | 0.00 | 2019-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,179,017 | 37,000 | 1.02 | 0.00 | 2019-03-08 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2019-03-08 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,018,000 | 18,000 | 0.09 | 0.00 | 2019-03-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2019-03-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2019-03-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,882,870 | 5,000 | 0.26 | 0.00 | 2019-03-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,000 | 4,000 | 0.09 | 0.00 | 2019-03-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | 4,000 | 0.09 | 0.00 | 2019-03-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,000 | 1,000 | 0.08 | 0.00 | 2019-03-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30,265 | -137 | 0.00 | -0.00 | 2019-03-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,078,111 | -650 | 0.55 | -0.00 | 2019-03-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2019-03-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,835,000 | -5,000 | 0.26 | -0.00 | 2019-03-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,722,000 | -10,000 | 0.16 | -0.00 | 2019-03-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 993,608 | -10,000 | 0.09 | -0.00 | 2019-03-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | -14,000 | 0.10 | -0.00 | 2019-03-08 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2019-03-08 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -25,000 | -0.00 | 2019-03-08 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,617,000 | -28,000 | 0.60 | -0.00 | 2019-03-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,560,000 | -30,000 | 0.96 | -0.00 | 2019-03-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,436,074 | -44,000 | 2.31 | -0.00 | 2019-03-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,123,215 | -59,000 | 0.74 | -0.01 | 2019-03-08 |
| 30 | C00093 | BNP PARIBAS | 6,550,092 | -116,122 | 0.60 | -0.01 | 2019-03-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,633,246 | -207,000 | 10.78 | -0.02 | 2019-03-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | -488,000 | 0.01 | -0.04 | 2019-03-08 |
| 33 | C00010 | CITIBANK N.A. | 49,022,460 | -505,000 | 4.46 | -0.05 | 2019-03-08 |
| 33 | Total changed named holdings | 670,239,266 | 0 | 60.92 | 0.00 | ||
| 193 | Unchanged named holdings | 65,345,426 | 0 | 5.94 | 0.00 | ||
| 226 | Total named holdings | 735,584,692 | 0 | 66.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 391,008 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 735,975,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,218,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 1,557,137 |
| Turnover | 5,787,903 |
| Average price | 3.717 |
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