Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2016-10-06 to 2016-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,090,690 | 9,310,000 | 1.38 | 0.05 | 2016-10-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,220,000 | 4,512,000 | 0.27 | 0.02 | 2016-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,946,000 | 2,121,000 | 1.31 | 0.01 | 2016-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,763,000 | 1,758,000 | 0.21 | 0.01 | 2016-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,162,000 | 1,654,000 | 0.27 | 0.01 | 2016-10-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,552,000 | 1,063,000 | 0.07 | 0.01 | 2016-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 503,625,000 | 570,000 | 2.58 | 0.00 | 2016-10-07 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 1,016,000 | 504,000 | 0.01 | 0.00 | 2016-10-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 849,000 | 500,000 | 0.00 | 0.00 | 2016-10-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,654,000 | 462,000 | 8.44 | 0.00 | 2016-10-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,803,000 | 444,000 | 0.02 | 0.00 | 2016-10-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,725,154 | 377,000 | 0.48 | 0.00 | 2016-10-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,789,000 | 304,000 | 0.09 | 0.00 | 2016-10-07 |
| 14 | C00093 | BNP PARIBAS | 3,260,000 | 298,000 | 0.02 | 0.00 | 2016-10-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,274,000 | 289,000 | 0.02 | 0.00 | 2016-10-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,857,000 | 285,000 | 0.05 | 0.00 | 2016-10-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,848,000 | 264,000 | 0.05 | 0.00 | 2016-10-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,210,000 | 254,000 | 0.01 | 0.00 | 2016-10-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,727,000 | 245,000 | 0.01 | 0.00 | 2016-10-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,892,000 | 235,000 | 0.03 | 0.00 | 2016-10-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,345,000 | 220,000 | 0.01 | 0.00 | 2016-10-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,270,000 | 215,000 | 0.02 | 0.00 | 2016-10-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,987,000 | 176,000 | 0.07 | 0.00 | 2016-10-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,312,800 | 168,000 | 0.78 | 0.00 | 2016-10-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,628,000 | 123,000 | 0.03 | 0.00 | 2016-10-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,334,000 | 116,000 | 0.04 | 0.00 | 2016-10-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,029,000 | 106,000 | 0.02 | 0.00 | 2016-10-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,495,000 | 101,000 | 0.02 | 0.00 | 2016-10-07 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-07 |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2016-10-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,659,000 | 72,000 | 0.02 | 0.00 | 2016-10-07 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 529,000 | 55,000 | 0.00 | 0.00 | 2016-10-07 |
| 33 | B01671 | AEVITAS SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2016-10-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | 50,000 | 0.00 | 0.00 | 2016-10-07 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 133,000 | 50,000 | 0.00 | 0.00 | 2016-10-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,847,000 | 43,000 | 0.02 | 0.00 | 2016-10-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,000 | 41,000 | 0.00 | 0.00 | 2016-10-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 622,000 | 40,000 | 0.00 | 0.00 | 2016-10-07 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2016-10-07 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,000 | 40,000 | 0.00 | 0.00 | 2016-10-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,641,000 | 37,000 | 0.02 | 0.00 | 2016-10-07 |
| 42 | C00018 | HANG SENG BANK LTD | 533,000 | 34,000 | 0.00 | 0.00 | 2016-10-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,285,000 | 34,000 | 0.02 | 0.00 | 2016-10-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,327,000 | 32,000 | 0.01 | 0.00 | 2016-10-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,985,000 | 27,000 | 0.01 | 0.00 | 2016-10-07 |
| 46 | B01209 | MASON SECURITIES LTD | 519,000 | 27,000 | 0.00 | 0.00 | 2016-10-07 |
| 47 | B01799 | THE BRIGHT SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-10-07 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 893,000 | 21,000 | 0.00 | 0.00 | 2016-10-07 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,284,214,000 | 20,000 | 6.58 | 0.00 | 2016-10-07 |
| 50 | B01340 | LEHIN SECURITIES LTD | 100,100 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,000 | 19,000 | 0.00 | 0.00 | 2016-10-07 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,000 | 19,000 | 0.00 | 0.00 | 2016-10-07 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2016-10-07 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 881,000 | 15,000 | 0.00 | 0.00 | 2016-10-07 |
| 58 | B01831 | NERICO BROTHERS LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2016-10-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,025,000 | 15,000 | 0.03 | 0.00 | 2016-10-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | 14,000 | 0.00 | 0.00 | 2016-10-07 |
| 61 | B01416 | VC BROKERAGE LTD | 463,000 | 14,000 | 0.00 | 0.00 | 2016-10-07 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | 13,000 | 0.00 | 0.00 | 2016-10-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,751,000 | 11,000 | 0.03 | 0.00 | 2016-10-07 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 315,000 | 11,000 | 0.00 | 0.00 | 2016-10-07 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 541,000 | 11,000 | 0.00 | 0.00 | 2016-10-07 |
| 66 | B01252 | CORPORATE BROKERS LTD | 989,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,032,000 | 10,000 | 0.04 | 0.00 | 2016-10-07 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,414,000 | 10,000 | 0.16 | 0.00 | 2016-10-07 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 70 | B01550 | HUAYU SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 72 | B01275 | SANFULL SECURITIES LTD | 959,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 888,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,000 | 9,000 | 0.00 | 0.00 | 2016-10-07 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,293,000 | 8,000 | 0.01 | 0.00 | 2016-10-07 |
| 77 | B01290 | SPS SECURITIES LTD | 194,000 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,000 | 7,000 | 0.00 | 0.00 | 2016-10-07 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2016-10-07 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,187,000 | 6,000 | 0.01 | 0.00 | 2016-10-07 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 82 | B01531 | LAU & CO LTD | 268,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,043,000 | 4,000 | 0.01 | 0.00 | 2016-10-07 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 657,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,103,000 | 3,000 | 0.01 | 0.00 | 2016-10-07 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 94 | B02011 | ZHONG YANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 95 | B01885 | HAFOO SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2016-10-07 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 179,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 97 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2016-10-07 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2016-10-07 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 1,467,000 | -5,000 | 0.01 | -0.00 | 2016-10-07 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,619,000 | -6,000 | 0.02 | -0.00 | 2016-10-07 |
| 102 | B01740 | WIN SECURITIES LTD | 130,000 | -7,000 | 0.00 | -0.00 | 2016-10-07 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 419,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 106 | B01129 | WOCOM SECURITIES LTD | 670,000 | -15,000 | 0.00 | -0.00 | 2016-10-07 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 955,000 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 1,024,000 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 109 | B01298 | GET NICE SECURITIES LTD | 1,158,000 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 110 | B01469 | KAISER SECURITIES LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2016-10-07 |
| 111 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-07 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | -34,000 | 0.00 | -0.00 | 2016-10-07 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 587,000 | -35,000 | 0.00 | -0.00 | 2016-10-07 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -42,000 | 0.00 | -0.00 | 2016-10-07 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,000 | -50,000 | 0.00 | -0.00 | 2016-10-07 |
| 116 | B01297 | ONSHINE SECURITIES LTD | 15,200,000 | -61,000 | 0.08 | -0.00 | 2016-10-07 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 6,757,000 | -87,000 | 0.03 | -0.00 | 2016-10-07 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,118,000 | -95,000 | 0.03 | -0.00 | 2016-10-07 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,524,000 | -114,000 | 0.04 | -0.00 | 2016-10-07 |
| 120 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -128,000 | -0.00 | 2016-10-07 | |
| 121 | B01927 | KINGKEY SECURITIES GROUP LTD | 339,000 | -161,000 | 0.00 | -0.00 | 2016-10-07 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 867,000 | -161,000 | 0.00 | -0.00 | 2016-10-07 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,000 | -171,000 | 0.00 | -0.00 | 2016-10-07 |
| 124 | B01123 | HING WONG SECURITIES LTD | 2,609,000 | -173,000 | 0.01 | -0.00 | 2016-10-07 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,991,000 | -179,000 | 0.01 | -0.00 | 2016-10-07 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,395,000 | -182,000 | 0.02 | -0.00 | 2016-10-07 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,558,000 | -230,000 | 0.01 | -0.00 | 2016-10-07 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,511,051,000 | -494,000 | 12.87 | -0.00 | 2016-10-07 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,000 | -500,000 | 0.00 | -0.00 | 2016-10-07 |
| 130 | B01610 | KGI ASIA LTD | 4,434,000 | -866,000 | 0.02 | -0.00 | 2016-10-07 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,458,761 | -1,500,000 | 0.05 | -0.01 | 2016-10-07 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 1,223,151,000 | -2,396,000 | 6.27 | -0.01 | 2016-10-07 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,668,600 | -3,637,900 | 0.21 | -0.02 | 2016-10-07 |
| 134 | C00010 | CITIBANK N.A. | 243,445,900 | -5,111,600 | 1.25 | -0.03 | 2016-10-07 |
| 135 | C00074 | DEUTSCHE BANK AG | 886,237,000 | -11,468,000 | 4.54 | -0.06 | 2016-10-07 |
| 135 | Total changed named holdings | 9,531,163,005 | -39,000 | 48.86 | -0.00 | ||
| 216 | Unchanged named holdings | 2,951,939,995 | 0 | 15.13 | 0.00 | ||
| 351 | Total named holdings | 12,483,103,000 | -39,000 | 64.00 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,147,618,000 | 99,000 | 5.88 | 0.00 | ||
| 472 | Total securities in CCASS | 13,630,721,000 | 60,000 | 69.88 | 0.00 | ||
| Securities not in CCASS | 5,875,200,000 | -60,000 | 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 date | 2016-10-05 |
| Volume | 33,567,000 |
| Turnover | 160,903,318 |
| Average price | 4.793 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy