Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,098,485 | 3,341,000 | 0.12 | 0.02 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,428,485 | 3,050,614 | 0.08 | 0.02 | 2017-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 66,213,382 | 2,179,249 | 0.33 | 0.01 | 2017-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,599,136 | 1,506,000 | 0.10 | 0.01 | 2017-01-17 |
| 5 | C00093 | BNP PARIBAS | 6,307,000 | 1,394,000 | 0.03 | 0.01 | 2017-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,981,257 | 1,118,137 | 0.47 | 0.01 | 2017-01-17 |
| 7 | C00010 | CITIBANK N.A. | 518,952,270 | 620,000 | 2.61 | 0.00 | 2017-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,088,000 | 614,000 | 0.02 | 0.00 | 2017-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,640,708 | 476,000 | 1.10 | 0.00 | 2017-01-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,177,000 | 390,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | C00097 | ABN AMRO BANK N.V. | 1,788,000 | 388,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,241,608 | 365,000 | 0.41 | 0.00 | 2017-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,735,000 | 78,000 | 0.03 | 0.00 | 2017-01-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 887,000 | 33,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 995,000 | 14,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,713,000 | 11,000 | 0.04 | 0.00 | 2017-01-17 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 684,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01462 | MANGO FINANCIAL LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 22 | B01340 | LEHIN SECURITIES LTD | 125,117 | 95 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 579,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,449,000 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 651,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,595,000 | -9,000 | 0.01 | -0.00 | 2017-01-17 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01868 | JIMEI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 501,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01129 | WOCOM SECURITIES LTD | 798,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 45 | B01209 | MASON SECURITIES LTD | 455,000 | -11,000 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,480,000 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,486,000 | -15,000 | 0.02 | -0.00 | 2017-01-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,940,000 | -15,000 | 0.10 | -0.00 | 2017-01-17 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,860,000 | -17,000 | 17.70 | -0.00 | 2017-01-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 885,000 | -18,000 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,355,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,205,000 | -20,000 | 0.14 | -0.00 | 2017-01-17 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 515,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 55 | B01275 | SANFULL SECURITIES LTD | 447,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -24,000 | 0.00 | -0.00 | 2017-01-17 |
| 58 | B01831 | NERICO BROTHERS LTD | 83,000 | -25,000 | 0.00 | -0.00 | 2017-01-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,967,000 | -28,000 | 0.01 | -0.00 | 2017-01-17 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,208,000 | -28,000 | 0.02 | -0.00 | 2017-01-17 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,096,000 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,929,000 | -32,000 | 0.02 | -0.00 | 2017-01-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,874,000 | -35,000 | 0.03 | -0.00 | 2017-01-17 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,138,000 | -40,000 | 0.03 | -0.00 | 2017-01-17 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,494,000 | -40,000 | 0.01 | -0.00 | 2017-01-17 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,323,000 | -41,000 | 0.02 | -0.00 | 2017-01-17 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,000 | -41,000 | 0.01 | -0.00 | 2017-01-17 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,932,000 | -43,000 | 0.23 | -0.00 | 2017-01-17 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,081,000 | -47,000 | 0.01 | -0.00 | 2017-01-17 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,190,000 | -50,000 | 0.01 | -0.00 | 2017-01-17 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 265,000 | -53,000 | 0.00 | -0.00 | 2017-01-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,735,000 | -59,000 | 0.05 | -0.00 | 2017-01-17 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,341,000 | -66,000 | 0.02 | -0.00 | 2017-01-17 |
| 75 | B01610 | KGI ASIA LTD | 6,946,000 | -70,000 | 0.03 | -0.00 | 2017-01-17 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,255,000 | -74,000 | 0.01 | -0.00 | 2017-01-17 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,035,000 | -84,000 | 8.30 | -0.00 | 2017-01-17 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,332,000 | -108,000 | 0.05 | -0.00 | 2017-01-17 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,581,000 | -125,000 | 0.10 | -0.00 | 2017-01-17 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,726,000 | -142,000 | 0.03 | -0.00 | 2017-01-17 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,020,000 | -180,000 | 0.04 | -0.00 | 2017-01-17 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,645,000 | -194,000 | 0.03 | -0.00 | 2017-01-17 |
| 83 | B01584 | CHIEF SECURITIES LTD | 5,402,000 | -204,000 | 0.03 | -0.00 | 2017-01-17 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,797,000 | -207,000 | 0.01 | -0.00 | 2017-01-17 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 6,602,000 | -207,000 | 0.03 | -0.00 | 2017-01-17 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,000 | -254,000 | 0.01 | -0.00 | 2017-01-17 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 10,651,000 | -364,000 | 0.05 | -0.00 | 2017-01-17 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | -432,000 | 0.00 | -0.00 | 2017-01-17 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,257,000 | -600,000 | 0.01 | -0.00 | 2017-01-17 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 63,429,000 | -662,000 | 0.32 | -0.00 | 2017-01-17 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 8,940,599 | -735,000 | 0.05 | -0.00 | 2017-01-17 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,215,000 | -920,000 | 0.02 | -0.00 | 2017-01-17 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 1,706,947,311 | -997,000 | 8.60 | -0.01 | 2017-01-17 |
| 94 | B01130 | BOCI SECURITIES LTD | 520,818,000 | -1,112,000 | 2.62 | -0.01 | 2017-01-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,174,458 | -1,185,095 | 4.45 | -0.01 | 2017-01-17 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,026,000 | -1,308,000 | 1.41 | -0.01 | 2017-01-17 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,284,000 | -1,314,000 | 0.04 | -0.01 | 2017-01-17 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 21,568,000 | -1,500,000 | 0.11 | -0.01 | 2017-01-17 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,201,000 | -1,528,000 | 0.29 | -0.01 | 2017-01-17 |
| 99 | Total changed named holdings | 10,035,764,816 | 12,000 | 50.54 | 0.00 | ||
| 267 | Unchanged named holdings | 4,994,224,184 | 0 | 25.15 | 0.00 | ||
| 366 | Total named holdings | 15,029,989,000 | 12,000 | 75.69 | 0.00 | ||
| 127 | Unnamed Investor Participants | 740,975,000 | -1,000 | 3.73 | -0.00 | ||
| 493 | Total securities in CCASS | 15,770,964,000 | 11,000 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,085,203,000 | -11,000 | 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 | 2017-01-13 |
| Volume | 19,237,095 |
| Turnover | 84,004,712 |
| Average price | 4.367 |
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