PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,506,980 | 427,182 | 29.68 | 0.04 | 2019-08-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,000 | 75,000 | 0.13 | 0.01 | 2019-08-05 |
| 3 | C00093 | BNP PARIBAS | 5,601,790 | 15,000 | 0.51 | 0.00 | 2019-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,191,040 | 13,000 | 0.29 | 0.00 | 2019-08-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | 10,000 | 0.11 | 0.00 | 2019-08-05 |
| 6 | C00010 | CITIBANK N.A. | 42,655,210 | 6,000 | 3.88 | 0.00 | 2019-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,393 | 4,000 | 0.01 | 0.00 | 2019-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,595 | 3,562 | 0.03 | 0.00 | 2019-08-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,000 | 2,000 | 0.10 | 0.00 | 2019-08-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,222 | -744 | 0.00 | -0.00 | 2019-08-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,189 | -1,000 | 0.06 | -0.00 | 2019-08-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,277,202 | -4,000 | 0.21 | -0.00 | 2019-08-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 709,000 | -4,000 | 0.06 | -0.00 | 2019-08-05 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 752,017 | -5,000 | 0.07 | -0.00 | 2019-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,139,462 | -6,000 | 0.47 | -0.00 | 2019-08-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2019-08-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | -7,000 | 0.08 | -0.00 | 2019-08-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,231,000 | -8,000 | 0.38 | -0.00 | 2019-08-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | -10,000 | 0.12 | -0.00 | 2019-08-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,000 | -10,000 | 0.08 | -0.00 | 2019-08-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,649,000 | -12,000 | 0.15 | -0.00 | 2019-08-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,156,523 | -17,000 | 0.56 | -0.00 | 2019-08-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,705,293 | -19,000 | 9.79 | -0.00 | 2019-08-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2019-08-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2019-08-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | -49,000 | 0.09 | -0.00 | 2019-08-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,260,074 | -56,000 | 2.30 | -0.01 | 2019-08-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,000 | -60,000 | 0.02 | -0.01 | 2019-08-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,798,655 | -104,000 | 8.98 | -0.01 | 2019-08-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,781,508 | -127,000 | 0.80 | -0.01 | 2019-08-05 |
| 30 | Total changed named holdings | 648,570,153 | 0 | 58.95 | 0.00 | ||
| 198 | Unchanged named holdings | 87,057,539 | 0 | 7.91 | 0.00 | ||
| 228 | Total named holdings | 735,627,692 | 0 | 66.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 371,008 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 735,998,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,195,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 755,744 |
| Turnover | 2,405,832 |
| Average price | 3.183 |
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