Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,652,000 | 17,204,000 | 0.27 | 0.09 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,741,787 | 9,787,000 | 1.53 | 0.05 | 2017-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,838,000 | 6,839,000 | 0.25 | 0.03 | 2017-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,248,898 | 6,585,099 | 0.18 | 0.03 | 2017-03-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,511,298 | 3,540,000 | 0.44 | 0.02 | 2017-03-08 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,813,000 | 1,325,000 | 0.02 | 0.01 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,350,226 | 625,000 | 0.04 | 0.00 | 2017-03-08 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 656,000 | 572,000 | 0.00 | 0.00 | 2017-03-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 310,000 | 0.01 | 0.00 | 2017-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 507,799,000 | 271,000 | 2.56 | 0.00 | 2017-03-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,750,637 | 268,001 | 0.10 | 0.00 | 2017-03-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,353,000 | 214,000 | 0.01 | 0.00 | 2017-03-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | 96,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01642 | KMT SECURITIES LTD | 47,000 | 27,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 759,000 | 24,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 167,000 | 19,000 | 0.00 | 0.00 | 2017-03-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,325,000 | 15,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2017-03-08 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,456,000 | 5,000 | 0.01 | 0.00 | 2017-03-08 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-03-08 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 451,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 581,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 506,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 36 | B01427 | TSE'S SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,567,000 | -4,000 | 0.01 | -0.00 | 2017-03-08 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 39 | B01280 | WING FAT SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 41 | B01651 | MING HON SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 68,234 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 367,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 705,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,191,000 | -7,000 | 0.01 | -0.00 | 2017-03-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,000 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 49 | B01678 | GLS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 51 | B01416 | VC BROKERAGE LTD | 724,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,009,000 | -11,000 | 0.01 | -0.00 | 2017-03-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,666,000 | -14,000 | 0.01 | -0.00 | 2017-03-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -15,000 | 0.00 | -0.00 | 2017-03-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 56 | B01550 | HUAYU SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 61 | B01740 | WIN SECURITIES LTD | 343,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,519,000 | -22,000 | 0.01 | -0.00 | 2017-03-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,039,599 | -22,000 | 0.02 | -0.00 | 2017-03-08 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,582,000 | -32,000 | 0.01 | -0.00 | 2017-03-08 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,523,000 | -40,000 | 0.02 | -0.00 | 2017-03-08 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,948,000 | -41,000 | 0.01 | -0.00 | 2017-03-08 |
| 69 | C00016 | DBS BANK LTD | 904,297,000 | -50,000 | 4.55 | -0.00 | 2017-03-08 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 97,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2017-03-08 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,645,000 | -53,000 | 0.02 | -0.00 | 2017-03-08 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,000 | -54,000 | 0.01 | -0.00 | 2017-03-08 |
| 76 | B01252 | CORPORATE BROKERS LTD | 841,000 | -56,000 | 0.00 | -0.00 | 2017-03-08 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 7,033,000 | -63,000 | 0.04 | -0.00 | 2017-03-08 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,065,000 | -64,000 | 0.01 | -0.00 | 2017-03-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | -64,000 | 0.00 | -0.00 | 2017-03-08 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,513,161,000 | -67,000 | 17.69 | -0.00 | 2017-03-08 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 7,380,000 | -67,000 | 0.04 | -0.00 | 2017-03-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,570,000 | -71,000 | 0.03 | -0.00 | 2017-03-08 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,039,000 | -74,000 | 0.02 | -0.00 | 2017-03-08 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,643,991,000 | -75,000 | 8.28 | -0.00 | 2017-03-08 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,363,000 | -80,000 | 0.02 | -0.00 | 2017-03-08 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,785,000 | -99,000 | 0.01 | -0.00 | 2017-03-08 |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,566,000 | -113,000 | 0.02 | -0.00 | 2017-03-08 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,642,000 | -116,000 | 0.02 | -0.00 | 2017-03-08 |
| 89 | B01610 | KGI ASIA LTD | 5,360,000 | -116,000 | 0.03 | -0.00 | 2017-03-08 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,927,000 | -127,000 | 0.01 | -0.00 | 2017-03-08 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,079,000 | -130,000 | 0.02 | -0.00 | 2017-03-08 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -150,000 | 0.00 | -0.00 | 2017-03-08 |
| 93 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,790,000 | -150,000 | 0.02 | -0.00 | 2017-03-08 |
| 94 | B01123 | HING WONG SECURITIES LTD | 1,310,000 | -180,000 | 0.01 | -0.00 | 2017-03-08 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,672,000 | -180,000 | 0.04 | -0.00 | 2017-03-08 |
| 96 | B01584 | CHIEF SECURITIES LTD | 3,609,000 | -182,000 | 0.02 | -0.00 | 2017-03-08 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 2,462,000 | -200,000 | 0.01 | -0.00 | 2017-03-08 |
| 98 | B01298 | GET NICE SECURITIES LTD | 117,000 | -210,000 | 0.00 | -0.00 | 2017-03-08 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,513,000 | -228,000 | 0.13 | -0.00 | 2017-03-08 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,123,000 | -250,000 | 0.02 | -0.00 | 2017-03-08 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,000 | -264,000 | 0.02 | -0.00 | 2017-03-08 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,151,000 | -285,000 | 0.01 | -0.00 | 2017-03-08 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | -380,000 | 0.00 | -0.00 | 2017-03-08 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,057,000 | -472,000 | 0.10 | -0.00 | 2017-03-08 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 15,381,000 | -502,000 | 0.08 | -0.00 | 2017-03-08 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,598,000 | -568,000 | 0.07 | -0.00 | 2017-03-08 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,593,000 | -629,000 | 0.07 | -0.00 | 2017-03-08 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,462,000 | -817,000 | 0.03 | -0.00 | 2017-03-08 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 50,346,000 | -1,030,000 | 0.25 | -0.01 | 2017-03-08 |
| 110 | C00093 | BNP PARIBAS | 89,446,506 | -1,195,100 | 0.45 | -0.01 | 2017-03-08 |
| 111 | B01138 | CLSA LTD | 0 | -1,423,000 | -0.01 | 2017-03-08 | |
| 112 | C00010 | CITIBANK N.A. | 533,261,050 | -1,608,000 | 2.69 | -0.01 | 2017-03-08 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,638,000 | -1,908,000 | 1.25 | -0.01 | 2017-03-08 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,695,937,000 | -2,130,000 | 8.54 | -0.01 | 2017-03-08 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,245,154 | -3,663,861 | 4.45 | -0.02 | 2017-03-08 |
| 116 | C00102 | MACQUARIE BANK LTD | 5,902,655 | -4,028,000 | 0.03 | -0.02 | 2017-03-08 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,178,200 | -5,889,800 | 0.02 | -0.03 | 2017-03-08 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,128,182 | -7,756,139 | 8.54 | -0.04 | 2017-03-08 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,811,800 | -9,231,200 | 0.58 | -0.05 | 2017-03-08 |
| 119 | Total changed named holdings | 12,671,923,226 | 35,000 | 63.82 | 0.00 | ||
| 224 | Unchanged named holdings | 2,359,557,654 | 0 | 11.88 | 0.00 | ||
| 343 | Total named holdings | 15,031,480,880 | 35,000 | 75.70 | 0.00 | ||
| 111 | Unnamed Investor Participants | 740,134,000 | -23,000 | 3.73 | -0.00 | ||
| 454 | Total securities in CCASS | 15,771,614,880 | 12,000 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,084,552,120 | -12,000 | 20.57 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 78,664,000 |
| Turnover | 379,422,495 |
| Average price | 4.823 |
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