Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,598,800 | 1,284,000 | 0.43 | 0.01 | 2016-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,223,138 | 646,000 | 0.18 | 0.00 | 2016-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,805,620 | 619,000 | 0.07 | 0.00 | 2016-12-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,209,000 | 244,000 | 0.04 | 0.00 | 2016-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 518,654,000 | 105,000 | 2.61 | 0.00 | 2016-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,308,695 | 104,000 | 1.17 | 0.00 | 2016-12-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,760,000 | 91,000 | 0.31 | 0.00 | 2016-12-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,609,000 | 75,000 | 17.70 | 0.00 | 2016-12-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,031,000 | 70,000 | 0.10 | 0.00 | 2016-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,981,000 | 69,000 | 0.06 | 0.00 | 2016-12-15 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,647,000 | 60,000 | 0.01 | 0.00 | 2016-12-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,000 | 57,000 | 0.01 | 0.00 | 2016-12-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,550,000 | 40,000 | 8.31 | 0.00 | 2016-12-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,061,000 | 38,000 | 0.05 | 0.00 | 2016-12-15 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,284,831,000 | 35,000 | 6.47 | 0.00 | 2016-12-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 68,275,000 | 30,000 | 0.34 | 0.00 | 2016-12-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,128,000 | 20,000 | 0.04 | 0.00 | 2016-12-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 934,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,802,000 | 14,000 | 0.06 | 0.00 | 2016-12-15 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,258,000 | 13,000 | 0.01 | 0.00 | 2016-12-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,692,000 | 12,000 | 0.05 | 0.00 | 2016-12-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,910,000 | 11,000 | 0.03 | 0.00 | 2016-12-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,063,000 | 10,000 | 0.03 | 0.00 | 2016-12-15 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 655,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | B01859 | CLC SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,885,000 | 10,000 | 0.23 | 0.00 | 2016-12-15 |
| 28 | B01209 | MASON SECURITIES LTD | 617,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,084,599 | 10,000 | 0.05 | 0.00 | 2016-12-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | 7,000 | 0.00 | 0.00 | 2016-12-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,437,000 | 5,000 | 0.02 | 0.00 | 2016-12-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,347,000 | 5,000 | 0.01 | 0.00 | 2016-12-15 |
| 33 | B01275 | SANFULL SECURITIES LTD | 482,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 326,000 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,041,000 | 2,000 | 0.04 | 0.00 | 2016-12-15 |
| 37 | B01885 | HAFOO SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,519,000 | 2,000 | 0.02 | 0.00 | 2016-12-15 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 297,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 573,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 42 | C00018 | HANG SENG BANK LTD | 591,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,327,000 | -6,000 | 0.04 | -0.00 | 2016-12-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,000 | -7,000 | 0.00 | -0.00 | 2016-12-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,020,000 | -10,000 | 0.10 | -0.00 | 2016-12-15 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,243,000 | -12,000 | 0.02 | -0.00 | 2016-12-15 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,152,000 | -25,000 | 0.04 | -0.00 | 2016-12-15 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,058,000 | -60,000 | 0.32 | -0.00 | 2016-12-15 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2016-12-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,794,157 | -125,000 | 4.48 | -0.00 | 2016-12-15 |
| 55 | C00010 | CITIBANK N.A. | 515,583,770 | -141,000 | 2.60 | -0.00 | 2016-12-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,109,000 | -153,000 | 1.44 | -0.00 | 2016-12-15 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,641,000 | -225,000 | 0.02 | -0.00 | 2016-12-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,972,000 | -250,000 | 0.08 | -0.00 | 2016-12-15 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,519,000 | -439,000 | 0.05 | -0.00 | 2016-12-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,065,000 | -2,214,000 | 0.18 | -0.01 | 2016-12-15 |
| 60 | Total changed named holdings | 9,497,993,779 | -8,000 | 47.83 | -0.00 | ||
| 305 | Unchanged named holdings | 5,532,103,221 | 0 | 27.86 | 0.00 | ||
| 365 | Total named holdings | 15,030,097,000 | -8,000 | 75.69 | 0.00 | ||
| 132 | Unnamed Investor Participants | 741,003,000 | 10,000 | 3.73 | 0.00 | ||
| 497 | Total securities in CCASS | 15,771,100,000 | 2,000 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,085,067,000 | -2,000 | 20.57 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 5,366,000 |
| Turnover | 22,596,075 |
| Average price | 4.211 |
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