Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 77,023,152 | 3,041,817 | 0.39 | 0.02 | 2017-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,600,522 | 1,960,000 | 0.09 | 0.01 | 2017-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,080,485 | 1,265,000 | 0.17 | 0.01 | 2017-01-23 |
| 4 | C00093 | BNP PARIBAS | 10,407,433 | 1,131,823 | 0.05 | 0.01 | 2017-01-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,336,558 | 1,125,000 | 0.45 | 0.01 | 2017-01-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,135,000 | 1,041,000 | 0.23 | 0.01 | 2017-01-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,708,474,311 | 541,000 | 8.60 | 0.00 | 2017-01-23 |
| 8 | C00010 | CITIBANK N.A. | 521,258,241 | 487,071 | 2.63 | 0.00 | 2017-01-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,165,216 | 268,360 | 0.10 | 0.00 | 2017-01-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,499,000 | 159,000 | 0.05 | 0.00 | 2017-01-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,593,599 | 53,000 | 0.03 | 0.00 | 2017-01-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | 35,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,469,000 | 17,000 | 0.05 | 0.00 | 2017-01-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,587,000 | 10,000 | 0.04 | 0.00 | 2017-01-23 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,947,000 | 8,000 | 0.03 | 0.00 | 2017-01-23 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,000 | 6,000 | 0.01 | 0.00 | 2017-01-23 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 629,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 388,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 503,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01885 | HAFOO SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 28 | B01684 | WANG ON SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,858,000 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 31 | B01740 | WIN SECURITIES LTD | 446,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 32 | C00018 | HANG SENG BANK LTD | 533,000 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,980,000 | -5,000 | 0.05 | -0.00 | 2017-01-23 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2017-01-23 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -9,000 | 0.00 | -0.00 | 2017-01-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 41 | B01831 | NERICO BROTHERS LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,329,000 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,831 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 771,000 | -11,000 | 0.00 | -0.00 | 2017-01-23 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2017-01-23 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 306,000 | -12,000 | 0.00 | -0.00 | 2017-01-23 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,412,000 | -16,000 | 0.01 | -0.00 | 2017-01-23 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,088,000 | -17,000 | 0.02 | -0.00 | 2017-01-23 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,284,938,000 | -20,000 | 6.47 | -0.00 | 2017-01-23 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,853,000 | -20,000 | 0.02 | -0.00 | 2017-01-23 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,170,000 | -20,000 | 0.14 | -0.00 | 2017-01-23 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,404,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 145,000 | -22,000 | 0.00 | -0.00 | 2017-01-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,393,000 | -24,000 | 0.03 | -0.00 | 2017-01-23 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,691,000 | -24,000 | 0.09 | -0.00 | 2017-01-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,365,000 | -30,000 | 0.02 | -0.00 | 2017-01-23 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -30,000 | 0.00 | -0.00 | 2017-01-23 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,541,000 | -32,000 | 0.01 | -0.00 | 2017-01-23 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,553,000 | -34,000 | 0.02 | -0.00 | 2017-01-23 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,110,000 | -35,000 | 0.02 | -0.00 | 2017-01-23 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,456,000 | -40,000 | 0.01 | -0.00 | 2017-01-23 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,890,000 | -41,000 | 0.01 | -0.00 | 2017-01-23 |
| 66 | B01610 | KGI ASIA LTD | 6,341,000 | -42,000 | 0.03 | -0.00 | 2017-01-23 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | -44,000 | 0.00 | -0.00 | 2017-01-23 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,411,000 | -46,000 | 0.01 | -0.00 | 2017-01-23 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 10,325,000 | -48,000 | 0.05 | -0.00 | 2017-01-23 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2017-01-23 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | -51,000 | 0.00 | -0.00 | 2017-01-23 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,039,000 | -60,000 | 8.30 | -0.00 | 2017-01-23 |
| 73 | B01859 | CLC SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2017-01-23 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,214,000 | -61,000 | 0.10 | -0.00 | 2017-01-23 |
| 75 | B01695 | DAH SING SECURITIES LTD | 6,195,000 | -62,000 | 0.03 | -0.00 | 2017-01-23 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,829,000 | -65,000 | 0.03 | -0.00 | 2017-01-23 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 765,000 | -76,000 | 0.00 | -0.00 | 2017-01-23 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,715,000 | -89,000 | 17.70 | -0.00 | 2017-01-23 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,026,000 | -100,000 | 0.02 | -0.00 | 2017-01-23 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 865,000 | -114,000 | 0.00 | -0.00 | 2017-01-23 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 6,199,000 | -134,000 | 0.03 | -0.00 | 2017-01-23 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,057,000 | -140,000 | 0.02 | -0.00 | 2017-01-23 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,246,000 | -190,000 | 0.03 | -0.00 | 2017-01-23 |
| 84 | B01584 | CHIEF SECURITIES LTD | 4,972,000 | -245,000 | 0.03 | -0.00 | 2017-01-23 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 61,976,000 | -266,000 | 0.31 | -0.00 | 2017-01-23 |
| 86 | B01130 | BOCI SECURITIES LTD | 517,326,000 | -421,000 | 2.61 | -0.00 | 2017-01-23 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,039,050 | -452,000 | 0.02 | -0.00 | 2017-01-23 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 16,718,000 | -800,000 | 0.08 | -0.00 | 2017-01-23 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,057,842 | -850,000 | 1.09 | -0.00 | 2017-01-23 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,249,658 | -918,071 | 4.43 | -0.00 | 2017-01-23 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,256,000 | -940,000 | 0.27 | -0.00 | 2017-01-23 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,065,000 | -997,000 | 1.39 | -0.01 | 2017-01-23 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,463,003 | -1,415,000 | 0.47 | -0.01 | 2017-01-23 |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,890,000 | -0.01 | 2017-01-23 | |
| 94 | Total changed named holdings | 11,316,225,901 | -26,000 | 56.99 | -0.00 | ||
| 266 | Unchanged named holdings | 3,713,791,099 | 0 | 18.70 | 0.00 | ||
| 360 | Total named holdings | 15,030,017,000 | -26,000 | 75.69 | 0.00 | ||
| 126 | Unnamed Investor Participants | 740,940,000 | 0 | 3.73 | 0.00 | ||
| 486 | Total securities in CCASS | 15,770,957,000 | -26,000 | 79.43 | -0.00 | ||
| Securities not in CCASS | 4,085,210,000 | 26,000 | 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 | 2017-01-19 |
| Volume | 12,291,000 |
| Turnover | 55,492,145 |
| Average price | 4.515 |
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