Postal Savings Bank of China Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01658  2016-09-28    
Stock code:
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CCASS holding changes from 2016-10-05 to 2016-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 151,144,800 31,776,300 0.77 0.16 2016-10-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 252,825,000 3,370,000 1.30 0.02 2016-10-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 259,780,690 3,173,400 1.33 0.02 2016-10-06
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,005,000 3,107,000 0.20 0.02 2016-10-06
5 B01297 ONSHINE SECURITIES LTD 15,261,000 2,000,000 0.08 0.01 2016-10-06
6 B01284 HANG SENG SECURITIES LTD 50,508,000 1,569,000 0.26 0.01 2016-10-06
7 C00042 CMB WING LUNG BANK LTD 8,584,000 1,548,000 0.04 0.01 2016-10-06
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,359,000 1,378,000 0.02 0.01 2016-10-06
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,958,000 1,210,000 0.01 0.01 2016-10-06
10 C00100 JPMORGAN CHASE BANK, NATIONAL 92,348,154 1,084,000 0.47 0.01 2016-10-06
11 C00028 NANYANG COMMERCIAL BANK LTD 8,572,000 832,000 0.04 0.00 2016-10-06
12 B01130 BOCI SECURITIES LTD 503,055,000 616,000 2.58 0.00 2016-10-06
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,489,000 601,000 0.07 0.00 2016-10-06
14 B01183 CHONG HING SECURITIES LTD 4,657,000 518,000 0.02 0.00 2016-10-06
15 B01762 DBS VICKERS (HONG KONG) LTD 5,740,000 515,000 0.03 0.00 2016-10-06
16 B01927 KINGKEY SECURITIES GROUP LTD 500,000 500,000 0.00 0.00 2016-10-06
17 B01695 DAH SING SECURITIES LTD 4,587,000 492,000 0.02 0.00 2016-10-06
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,985,000 469,000 0.02 0.00 2016-10-06
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,645,192,000 429,000 8.43 0.00 2016-10-06
20 B01673 FULBRIGHT SECURITIES LTD 6,844,000 340,000 0.04 0.00 2016-10-06
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,394,000 333,000 0.02 0.00 2016-10-06
22 B01353 UOB KAY HIAN (HONG KONG) LTD 4,055,000 326,000 0.02 0.00 2016-10-06
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,213,000 305,000 0.03 0.00 2016-10-06
24 B01556 LUK FOOK SECURITIES (HK) LTD 1,788,000 285,000 0.01 0.00 2016-10-06
25 B01727 ICBC (ASIA) SECURITIES LTD 13,811,000 278,000 0.07 0.00 2016-10-06
26 B01584 CHIEF SECURITIES LTD 4,804,000 251,000 0.02 0.00 2016-10-06
27 B01818 I-ACCESS INVESTORS LTD 4,604,000 246,000 0.02 0.00 2016-10-06
28 B01118 EAST ASIA SECURITIES CO LTD 8,218,000 243,000 0.04 0.00 2016-10-06
29 C00037 SHANGHAI COMMERCIAL BANK LTD 16,485,000 225,000 0.08 0.00 2016-10-06
30 C00097 ABN AMRO BANK N.V. 400,000 200,000 0.00 0.00 2016-10-06
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,482,000 161,000 0.01 0.00 2016-10-06
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 474,000 130,000 0.00 0.00 2016-10-06
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,638,000 121,000 0.04 0.00 2016-10-06
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,010,000 117,000 0.03 0.00 2016-10-06
35 B01564 ABCI SECURITIES CO LTD 349,000 113,000 0.00 0.00 2016-10-06
36 B01217 TAIPING SECURITIES (HK) CO LTD 755,000 102,000 0.00 0.00 2016-10-06
37 B01989 PRESTIGE SECURITIES LTD 114,000 100,000 0.00 0.00 2016-10-06
38 B01445 VICTORY SECURITIES CO LTD 235,000 100,000 0.00 0.00 2016-10-06
39 B01814 WELL LINK SECURITIES LTD 100,000 100,000 0.00 0.00 2016-10-06
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,511,545,000 88,000 12.88 0.00 2016-10-06
41 B01843 TELECOM KING SECURITIES LTD 694,000 83,000 0.00 0.00 2016-10-06
42 C00048 CHIYU BANKING CORPORATION LTD 2,923,000 81,000 0.01 0.00 2016-10-06
43 C00015 DBS BANK (HONG KONG) LTD 2,295,000 64,000 0.01 0.00 2016-10-06
44 B01343 CELETIO INVESTMENTS LTD 109,000 60,000 0.00 0.00 2016-10-06
45 C00003 THE BANK OF EAST ASIA LTD 1,956,000 59,000 0.01 0.00 2016-10-06
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,958,761 56,000 0.06 0.00 2016-10-06
47 B01230 GAOYU SECURITIES LIMITED 62,000 50,000 0.00 0.00 2016-10-06
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 535,000 50,000 0.00 0.00 2016-10-06
49 B01666 GLORY SUN SECURITIES LTD 614,000 50,000 0.00 0.00 2016-10-06
50 B01831 NERICO BROTHERS LTD 91,000 50,000 0.00 0.00 2016-10-06
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,505,000 42,000 0.03 0.00 2016-10-06
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 270,000 42,000 0.00 0.00 2016-10-06
53 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 65,000 42,000 0.00 0.00 2016-10-06
54 B01320 LUEN FAT SECURITIES CO LTD 76,000 40,000 0.00 0.00 2016-10-06
55 C00018 HANG SENG BANK LTD 499,000 37,000 0.00 0.00 2016-10-06
56 B01198 PO KAY SECURITIES & SHARES CO LTD 137,000 30,000 0.00 0.00 2016-10-06
57 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 142,000 30,000 0.00 0.00 2016-10-06
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 183,000 22,000 0.00 0.00 2016-10-06
59 B01425 WELLFULL SECURITIES CO LTD 186,000 22,000 0.00 0.00 2016-10-06
60 B01376 PUBLIC SECURITIES LTD 115,000 21,000 0.00 0.00 2016-10-06
61 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 68,000 20,000 0.00 0.00 2016-10-06
62 B01917 CHINA TIMES SECURITIES LTD 512,000 20,000 0.00 0.00 2016-10-06
63 B01373 CHRISTFUND SECURITIES LTD 1,153,000 20,000 0.01 0.00 2016-10-06
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 230,000 20,000 0.00 0.00 2016-10-06
65 B01324 FUNDERSTONE SECURITIES LTD 100,000 20,000 0.00 0.00 2016-10-06
66 C00041 OCBC BANK (HONG KONG) LTD 1,472,000 20,000 0.01 0.00 2016-10-06
67 B01428 HIP HING SECURITIES LTD 20,000 18,000 0.00 0.00 2016-10-06
68 B01700 REALINK FINANCIAL TRADE LTD 245,000 18,000 0.00 0.00 2016-10-06
69 B01789 HO FUNG SHARES INVESTMENT LTD 89,000 17,000 0.00 0.00 2016-10-06
70 B01209 MASON SECURITIES LTD 492,000 17,000 0.00 0.00 2016-10-06
71 B01137 CHOW SANG SANG SECURITIES LTD 866,000 15,000 0.00 0.00 2016-10-06
72 B01356 DELTA ASIA SECURITIES LTD 304,000 15,000 0.00 0.00 2016-10-06
73 B01298 GET NICE SECURITIES LTD 1,178,000 15,000 0.01 0.00 2016-10-06
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 135,000 15,000 0.00 0.00 2016-10-06
75 B01671 AEVITAS SECURITIES LTD 56,000 14,000 0.00 0.00 2016-10-06
76 B01875 GUODU SECURITIES (HONG KONG) LTD 25,000 13,000 0.00 0.00 2016-10-06
77 B01769 ONE CHINA SECURITIES LTD 62,995 10,600 0.00 0.00 2016-10-06
78 B01859 CLC SECURITIES LTD 190,000 10,000 0.00 0.00 2016-10-06
79 B01691 GREATER CHINA SECURITIES LTD 30,000 10,000 0.00 0.00 2016-10-06
80 B01588 LEI SHING HONG SECURITIES LTD 134,000 10,000 0.00 0.00 2016-10-06
81 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000 10,000 0.00 0.00 2016-10-06
82 B01803 RICH BAY SECURITIES LTD 91,000 10,000 0.00 0.00 2016-10-06
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 10,000 0.00 0.00 2016-10-06
84 B01158 SOLID KING SECURITIES LTD 20,000 10,000 0.00 0.00 2016-10-06
85 B01290 SPS SECURITIES LTD 186,000 10,000 0.00 0.00 2016-10-06
86 B01511 TAT LEE SECURITIES CO LTD 105,000 10,000 0.00 0.00 2016-10-06
87 B01684 WANG ON SECURITIES LTD 68,000 10,000 0.00 0.00 2016-10-06
88 B01267 WINFULL SECURITIES LTD 616,000 10,000 0.00 0.00 2016-10-06
89 B01129 WOCOM SECURITIES LTD 685,000 10,000 0.00 0.00 2016-10-06
90 B01439 TAI TAK SECURITIES (ASIA) LTD 256,000 9,000 0.00 0.00 2016-10-06
91 B01275 SANFULL SECURITIES LTD 949,000 8,000 0.00 0.00 2016-10-06
92 B01607 RHB SECURITIES HONG KONG LTD 180,000 7,000 0.00 0.00 2016-10-06
93 B01289 SOUTH CHINA SECURITIES LTD 872,000 7,000 0.00 0.00 2016-10-06
94 B01443 YING WAH SECURITIES CO LTD 42,000 7,000 0.00 0.00 2016-10-06
95 B01761 KO'S BROTHER SECURITIES CO LTD 111,000 6,000 0.00 0.00 2016-10-06
96 B01575 MASTER TRADEMORE SECURITIES LTD 134,000 6,000 0.00 0.00 2016-10-06
97 B01776 AIF SECURITIES LTD 28,000 5,000 0.00 0.00 2016-10-06
98 B01523 EVER-LONG SECURITIES CO LTD 224,000 5,000 0.00 0.00 2016-10-06
99 B01264 MIB SECURITIES (HONG KONG) LTD 251,000 5,000 0.00 0.00 2016-10-06
100 B01421 ONEPLATFORM SECURITIES LTD 5,000 5,000 0.00 0.00 2016-10-06
101 B01824 INSTINET PACIFIC LTD 4,500 4,500 0.00 0.00 2016-10-06
102 B01483 BULLISH SECURITIES LTD 146,000 4,000 0.00 0.00 2016-10-06
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,285,000 4,000 0.01 0.00 2016-10-06
104 B01501 GOLDRIDE SECURITIES LTD 22,000 4,000 0.00 0.00 2016-10-06
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,125,000 4,000 0.01 0.00 2016-10-06
106 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 4,000 0.00 0.00 2016-10-06
107 B01450 DL BROKERAGE LTD 107,000 3,000 0.00 0.00 2016-10-06
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 159,000 3,000 0.00 0.00 2016-10-06
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 286,000 2,000 0.00 0.00 2016-10-06
110 B01821 GETTA SECURITIES LTD 1,000 1,000 0.00 0.00 2016-10-06
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 226,000 1,000 0.00 0.00 2016-10-06
112 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 1,000 0.00 0.00 2016-10-06
113 B01340 LEHIN SECURITIES LTD 80,100 100 0.00 0.00 2016-10-06
114 B01585 SINO GRADE SECURITIES LTD 157,000 -1,000 0.00 -0.00 2016-10-06
115 B01328 BAN HIN SECURITIES CO LTD 48,000 -2,000 0.00 -0.00 2016-10-06
116 B01566 K.K.M. SECURITIES LTD 0 -2,000 -0.00 2016-10-06
117 B01714 HEAD & SHOULDERS SECURITIES LTD 26,000 -3,000 0.00 -0.00 2016-10-06
118 B01938 CHINA INDUSTRIAL SECURITIES 1,536,000 -4,000 0.01 -0.00 2016-10-06
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 530,000 -5,000 0.00 -0.00 2016-10-06
120 B01740 WIN SECURITIES LTD 137,000 -7,000 0.00 -0.00 2016-10-06
121 B01271 HANG TAI SECURITIES LTD 33,000 -8,000 0.00 -0.00 2016-10-06
122 B01728 AJ SECURITIES LTD 0 -10,000 -0.00 2016-10-06
123 B01767 NEW GALA SECURITIES CO LTD 60,000 -15,000 0.00 -0.00 2016-10-06
124 B01338 EMPEROR SECURITIES LTD 582,000 -20,000 0.00 -0.00 2016-10-06
125 B01184 QUAM SECURITIES LTD 1,100,000 -20,000 0.01 -0.00 2016-10-06
126 B01509 UNICORN SECURITIES CO LTD 429,000 -20,000 0.00 -0.00 2016-10-06
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 975,000 -22,000 0.00 -0.00 2016-10-06
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,055,000 -30,000 0.01 -0.00 2016-10-06
129 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 90,000 -30,000 0.00 -0.00 2016-10-06
130 B01627 SDHG INTERNATIONAL SECURITIES LTD 0 -30,000 -0.00 2016-10-06
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 29,000 -36,000 0.00 -0.00 2016-10-06
132 B01423 PRUDENTIAL BROKERAGE LTD 2,170,000 -38,000 0.01 -0.00 2016-10-06
133 C00016 DBS BANK LTD 411,643,000 -59,000 2.11 -0.00 2016-10-06
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,577,000 -60,000 0.02 -0.00 2016-10-06
135 B01853 CMBC SECURITIES CO LTD 183,000 -60,000 0.00 -0.00 2016-10-06
136 B01903 PICO ZEMAN SECURITIES (HK) LTD 83,000 -60,000 0.00 -0.00 2016-10-06
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 226,000 -80,000 0.00 -0.00 2016-10-06
138 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,251,000 -81,000 0.02 -0.00 2016-10-06
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,625,000 -99,000 0.02 -0.00 2016-10-06
140 B01716 ORIENT SECURITIES LTD 5,000 -100,000 0.00 -0.00 2016-10-06
141 B01686 FIRST SHANGHAI SECURITIES LTD 167,000 -105,000 0.00 -0.00 2016-10-06
142 B01252 CORPORATE BROKERS LTD 979,000 -110,000 0.01 -0.00 2016-10-06
143 B01606 EWARTON SECURITIES LTD 15,000 -130,000 0.00 -0.00 2016-10-06
144 B01213 MONEYMORE SECURITIES LTD 151,000 -170,000 0.00 -0.00 2016-10-06
145 B01955 FUTU SECURITIES INTERNATIONAL 794,000 -224,000 0.00 -0.00 2016-10-06
146 B01119 CELESTIAL SECURITIES LTD 622,000 -225,000 0.00 -0.00 2016-10-06
147 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,708,000 -348,000 0.24 -0.00 2016-10-06
148 B01272 FB SECURITIES (HONG KONG) LTD 31,404,000 -545,000 0.16 -0.00 2016-10-06
149 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,022,000 -1,067,000 0.04 -0.01 2016-10-06
150 C00010 CITIBANK N.A. 248,557,500 -1,136,500 1.27 -0.01 2016-10-06
151 B01323 DEUTSCHE SECURITIES ASIA LTD 1,297,000 -1,700,000 0.01 -0.01 2016-10-06
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,306,500 -1,919,900 0.23 -0.01 2016-10-06
153 B01610 KGI ASIA LTD 5,300,000 -2,201,000 0.03 -0.01 2016-10-06
154 B01161 UBS SECURITIES HONG KONG LTD 1,225,547,000 -4,080,000 6.28 -0.02 2016-10-06
155 C00074 DEUTSCHE BANK AG 897,705,000 -45,915,500 4.60 -0.24 2016-10-06
155 Total changed named holdings 8,653,177,000 17,000 44.36 0.00
194 Unchanged named holdings 3,829,965,000 0 19.63 0.00
349 Total named holdings 12,483,142,000 17,000 64.00 0.00
116 Unnamed Investor Participants 1,147,519,000 90,000 5.88 0.00
465 Total securities in CCASS 13,630,661,000 107,000 69.88 0.00
Securities not in CCASS 5,875,260,000 -107,000 30.12 -0.00
Issued securities 19,505,921,000 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-04
Volume36,255,500
Turnover173,773,690
Average price4.793

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