Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00074 | DEUTSCHE BANK AG | 47,941,113 | 1,498,740 | 0.24 | 0.01 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 514,995,770 | 981,000 | 2.59 | 0.00 | 2017-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,628,608 | 718,000 | 0.37 | 0.00 | 2017-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,708,227,811 | 367,000 | 8.60 | 0.00 | 2017-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,234,800 | 340,000 | 0.44 | 0.00 | 2017-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,525,708 | 157,000 | 1.13 | 0.00 | 2017-01-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,000 | 71,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,931,000 | 65,000 | 17.70 | 0.00 | 2017-01-06 |
| 9 | C00093 | BNP PARIBAS | 3,579,600 | 38,600 | 0.02 | 0.00 | 2017-01-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 657,000 | 33,000 | 0.00 | 0.00 | 2017-01-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,000 | 30,000 | 0.01 | 0.00 | 2017-01-06 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,094,000 | 20,000 | 0.04 | 0.00 | 2017-01-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,562,000 | 8,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 79,289 | 50 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 994,000 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,050,000 | -3,000 | 0.04 | -0.00 | 2017-01-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 127,024 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,901,000 | -5,000 | 0.03 | -0.00 | 2017-01-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,201,000 | -5,000 | 0.02 | -0.00 | 2017-01-06 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,284,823,000 | -8,000 | 6.47 | -0.00 | 2017-01-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,047,000 | -8,000 | 0.05 | -0.00 | 2017-01-06 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-06 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 656,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,431,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 28 | B01209 | MASON SECURITIES LTD | 586,000 | -11,000 | 0.00 | -0.00 | 2017-01-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,435,000 | -12,000 | 0.02 | -0.00 | 2017-01-06 |
| 30 | B01651 | MING HON SECURITIES LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2017-01-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,872,485 | -17,000 | 0.08 | -0.00 | 2017-01-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,493,000 | -19,000 | 0.01 | -0.00 | 2017-01-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,784,599 | -19,000 | 0.05 | -0.00 | 2017-01-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,027,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,586,000 | -21,000 | 0.06 | -0.00 | 2017-01-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,545,000 | -23,000 | 0.04 | -0.00 | 2017-01-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 522,735,000 | -27,000 | 2.63 | -0.00 | 2017-01-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,966,000 | -27,000 | 0.03 | -0.00 | 2017-01-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 798,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,000 | -33,000 | 0.00 | -0.00 | 2017-01-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,842,000 | -35,000 | 0.03 | -0.00 | 2017-01-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,096,000 | -35,000 | 0.01 | -0.00 | 2017-01-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,118,000 | -35,000 | 0.10 | -0.00 | 2017-01-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 66,143,000 | -38,000 | 0.33 | -0.00 | 2017-01-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,540,000 | -43,000 | 8.31 | -0.00 | 2017-01-06 |
| 47 | C00018 | HANG SENG BANK LTD | 545,000 | -46,000 | 0.00 | -0.00 | 2017-01-06 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 579,000 | -51,000 | 0.00 | -0.00 | 2017-01-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2017-01-06 |
| 50 | B01610 | KGI ASIA LTD | 6,870,000 | -60,000 | 0.03 | -0.00 | 2017-01-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,610,000 | -64,000 | 0.05 | -0.00 | 2017-01-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,262,000 | -85,000 | 0.04 | -0.00 | 2017-01-06 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,240,000 | -87,000 | 0.03 | -0.00 | 2017-01-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,632,000 | -111,000 | 0.05 | -0.00 | 2017-01-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,970,000 | -116,000 | 0.24 | -0.00 | 2017-01-06 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,518,000 | -123,000 | 0.02 | -0.00 | 2017-01-06 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,589,000 | -165,000 | 0.02 | -0.00 | 2017-01-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,588,000 | -238,000 | 0.06 | -0.00 | 2017-01-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,639,000 | -280,000 | 0.10 | -0.00 | 2017-01-06 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 24,918,000 | -300,000 | 0.13 | -0.00 | 2017-01-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,504,000 | -412,000 | 1.44 | -0.00 | 2017-01-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,708,660 | -419,340 | 0.09 | -0.00 | 2017-01-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,283,466 | -551,050 | 4.48 | -0.00 | 2017-01-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,859,000 | -666,000 | 0.32 | -0.00 | 2017-01-06 |
| 64 | Total changed named holdings | 11,238,706,933 | -24,000 | 56.60 | -0.00 | ||
| 301 | Unchanged named holdings | 3,791,323,067 | 0 | 19.09 | 0.00 | ||
| 365 | Total named holdings | 15,030,030,000 | -24,000 | 75.69 | 0.00 | ||
| 130 | Unnamed Investor Participants | 740,912,000 | 0 | 3.73 | 0.00 | ||
| 495 | Total securities in CCASS | 15,770,942,000 | -24,000 | 79.43 | -0.00 | ||
| Securities not in CCASS | 4,085,225,000 | 24,000 | 20.57 | 0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 6,107,551 |
| Turnover | 25,801,219 |
| Average price | 4.224 |
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