Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,010,976 | 3,396,000 | 0.12 | 0.02 | 2017-02-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,155,000 | 2,699,000 | 0.27 | 0.01 | 2017-02-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,392,259 | 2,391,000 | 0.55 | 0.01 | 2017-02-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 147,836,417 | 1,698,889 | 0.74 | 0.01 | 2017-02-22 |
| 5 | C00093 | BNP PARIBAS | 19,280,345 | 815,111 | 0.10 | 0.00 | 2017-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,904,355 | 540,000 | 0.06 | 0.00 | 2017-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,706,656,321 | 115,000 | 8.60 | 0.00 | 2017-02-22 |
| 8 | C00010 | CITIBANK N.A. | 534,885,000 | 97,830 | 2.69 | 0.00 | 2017-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,563,021 | 43,000 | 4.41 | 0.00 | 2017-02-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,527,599 | 20,000 | 0.03 | 0.00 | 2017-02-22 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-02-22 |
| 12 | B01645 | SELINA & CO LTD | 1,015,000 | 15,000 | 0.01 | 0.00 | 2017-02-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 14,000 | 0.00 | 0.00 | 2017-02-22 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80,951 | 170 | 0.00 | 0.00 | 2017-02-22 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,313,000 | -3,000 | 0.01 | -0.00 | 2017-02-22 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 269,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 297,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 31 | B01427 | TSE'S SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,357,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 291,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,500 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 397,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 805,000 | -7,000 | 0.00 | -0.00 | 2017-02-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -7,000 | 0.00 | -0.00 | 2017-02-22 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,284,580,000 | -10,000 | 6.47 | -0.00 | 2017-02-22 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 551,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,568,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,144,000 | -11,000 | 0.01 | -0.00 | 2017-02-22 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,000 | -11,000 | 0.00 | -0.00 | 2017-02-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | -12,000 | 0.00 | -0.00 | 2017-02-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,667,000 | -13,000 | 0.01 | -0.00 | 2017-02-22 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | -13,000 | 0.00 | -0.00 | 2017-02-22 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 216,000 | -14,000 | 0.00 | -0.00 | 2017-02-22 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,583,000 | -20,000 | 0.02 | -0.00 | 2017-02-22 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 281,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,261,000 | -26,000 | 0.02 | -0.00 | 2017-02-22 |
| 63 | B01209 | MASON SECURITIES LTD | 358,000 | -26,000 | 0.00 | -0.00 | 2017-02-22 |
| 64 | B01547 | KWOK HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-02-22 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,615,000 | -31,000 | 0.01 | -0.00 | 2017-02-22 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,364,000 | -42,000 | 0.01 | -0.00 | 2017-02-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,631,000 | -43,000 | 0.02 | -0.00 | 2017-02-22 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,000 | -45,000 | 0.01 | -0.00 | 2017-02-22 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 849,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,874,000 | -54,000 | 0.01 | -0.00 | 2017-02-22 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,958,000 | -55,000 | 0.02 | -0.00 | 2017-02-22 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,077,000 | -58,000 | 0.14 | -0.00 | 2017-02-22 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 3,996,000 | -61,000 | 0.02 | -0.00 | 2017-02-22 |
| 75 | B01567 | PRIME SECURITIES LTD | 139,000 | -61,000 | 0.00 | -0.00 | 2017-02-22 |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,142,000 | -63,000 | 0.02 | -0.00 | 2017-02-22 |
| 77 | B01610 | KGI ASIA LTD | 5,739,000 | -70,000 | 0.03 | -0.00 | 2017-02-22 |
| 78 | B01642 | KMT SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-02-22 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 9,758,000 | -84,000 | 0.05 | -0.00 | 2017-02-22 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,869,000 | -97,000 | 0.04 | -0.00 | 2017-02-22 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,081,000 | -97,000 | 0.03 | -0.00 | 2017-02-22 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 8,431,000 | -98,000 | 0.04 | -0.00 | 2017-02-22 |
| 83 | B01609 | WILBY SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,216,000 | -101,000 | 0.09 | -0.00 | 2017-02-22 |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,066,000 | -104,000 | 0.03 | -0.00 | 2017-02-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,341,000 | -105,000 | 0.05 | -0.00 | 2017-02-22 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,097,000 | -105,000 | 0.08 | -0.00 | 2017-02-22 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,239,000 | -124,000 | 0.02 | -0.00 | 2017-02-22 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,349 | -125,000 | 0.01 | -0.00 | 2017-02-22 |
| 90 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,090,000 | -150,000 | 0.02 | -0.00 | 2017-02-22 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,718,000 | -179,000 | 0.02 | -0.00 | 2017-02-22 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 4,650,000 | -180,000 | 0.02 | -0.00 | 2017-02-22 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,976,000 | -204,000 | 0.03 | -0.00 | 2017-02-22 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,739,000 | -238,000 | 0.01 | -0.00 | 2017-02-22 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 2,463,000 | -250,000 | 0.01 | -0.00 | 2017-02-22 |
| 96 | B01130 | BOCI SECURITIES LTD | 508,865,000 | -309,000 | 2.56 | -0.00 | 2017-02-22 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,221,000 | -425,000 | 8.29 | -0.00 | 2017-02-22 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,687,000 | -478,000 | 0.01 | -0.00 | 2017-02-22 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,698,000 | -651,000 | 0.20 | -0.00 | 2017-02-22 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,708,966 | -760,000 | 1.04 | -0.00 | 2017-02-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 55,325,000 | -935,000 | 0.28 | -0.00 | 2017-02-22 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,557,000 | -1,084,000 | 0.19 | -0.01 | 2017-02-22 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,919,000 | -1,580,000 | 1.31 | -0.01 | 2017-02-22 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,701,000 | -2,000,000 | 0.02 | -0.01 | 2017-02-22 |
| 104 | Total changed named holdings | 7,729,364,059 | 100,000 | 38.93 | 0.00 | ||
| 244 | Unchanged named holdings | 7,301,725,821 | 0 | 36.77 | 0.00 | ||
| 348 | Total named holdings | 15,031,089,880 | 100,000 | 75.70 | 0.00 | ||
| 116 | Unnamed Investor Participants | 740,347,000 | -72,000 | 3.73 | -0.00 | ||
| 464 | Total securities in CCASS | 15,771,436,880 | 28,000 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,084,730,120 | -28,000 | 20.57 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 19,049,170 |
| Turnover | 91,296,307 |
| Average price | 4.793 |
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