Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 44,969,059 | 12,474,780 | 0.23 | 0.06 | 2017-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,211,219 | 7,993,808 | 0.09 | 0.04 | 2017-03-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 80,240,772 | 6,705,918 | 0.40 | 0.03 | 2017-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,688,908 | 1,719,800 | 0.10 | 0.01 | 2017-03-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,700,816,602 | 1,160,000 | 8.57 | 0.01 | 2017-03-29 |
| 6 | C00093 | BNP PARIBAS | 31,529,579 | 930,474 | 0.16 | 0.00 | 2017-03-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 15,316,345 | 565,345 | 0.08 | 0.00 | 2017-03-29 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,000 | 138,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,496,000 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,971,800 | 94,000 | 0.41 | 0.00 | 2017-03-29 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 135,000 | 70,000 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,000 | 68,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,424,883 | 60,000 | 1.93 | 0.00 | 2017-03-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,601,000 | 30,000 | 0.02 | 0.00 | 2017-03-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01129 | WOCOM SECURITIES LTD | 577,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | 16,000 | 0.00 | 0.00 | 2017-03-29 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,679,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,179,000 | 7,000 | 0.02 | 0.00 | 2017-03-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,421,000 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 733,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,862,599 | -3,000 | 0.02 | -0.00 | 2017-03-29 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,118,000 | -9,000 | 0.04 | -0.00 | 2017-03-29 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 559,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,483,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,000 | -11,000 | 0.02 | -0.00 | 2017-03-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,513,753,000 | -16,000 | 17.70 | -0.00 | 2017-03-29 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,000 | -17,000 | 0.00 | -0.00 | 2017-03-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,000 | -19,000 | 0.00 | -0.00 | 2017-03-29 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,000 | -23,000 | 0.01 | -0.00 | 2017-03-29 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,379,000 | -25,000 | 0.01 | -0.00 | 2017-03-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,559,000 | -26,000 | 0.01 | -0.00 | 2017-03-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,319,000 | -42,000 | 0.06 | -0.00 | 2017-03-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,217,000 | -44,000 | 0.04 | -0.00 | 2017-03-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 525,000 | -44,000 | 0.00 | -0.00 | 2017-03-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,366,000 | -45,000 | 0.02 | -0.00 | 2017-03-29 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,145,000 | -45,000 | 0.12 | -0.00 | 2017-03-29 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 0 | -47,000 | -0.00 | 2017-03-29 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2017-03-29 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,991,000 | -66,000 | 0.04 | -0.00 | 2017-03-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,799,000 | -70,000 | 0.01 | -0.00 | 2017-03-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,012,000 | -74,000 | 0.02 | -0.00 | 2017-03-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,354,000 | -78,000 | 0.07 | -0.00 | 2017-03-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 46,025,000 | -98,000 | 0.23 | -0.00 | 2017-03-29 |
| 62 | B01428 | HIP HING SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 508,058,000 | -106,000 | 2.56 | -0.00 | 2017-03-29 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,750,000 | -116,000 | 0.01 | -0.00 | 2017-03-29 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,643,292,000 | -146,000 | 8.28 | -0.00 | 2017-03-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,000 | -171,000 | 0.02 | -0.00 | 2017-03-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,788,000 | -215,000 | 0.02 | -0.00 | 2017-03-29 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,379,000 | -292,000 | 0.01 | -0.00 | 2017-03-29 |
| 70 | B01610 | KGI ASIA LTD | 4,578,000 | -361,000 | 0.02 | -0.00 | 2017-03-29 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,304,000 | -430,000 | 0.02 | -0.00 | 2017-03-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,779,000 | -481,000 | 1.26 | -0.00 | 2017-03-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,153,000 | -896,000 | 0.03 | -0.00 | 2017-03-29 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,786,000 | -946,000 | 0.36 | -0.00 | 2017-03-29 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,640 | -1,327,000 | 0.01 | -0.01 | 2017-03-29 |
| 76 | C00102 | MACQUARIE BANK LTD | 7,010,655 | -2,796,345 | 0.04 | -0.01 | 2017-03-29 |
| 77 | C00010 | CITIBANK N.A. | 495,874,650 | -3,457,000 | 2.50 | -0.02 | 2017-03-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,839,195 | -5,741,780 | 4.74 | -0.03 | 2017-03-29 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,622,360 | -13,507,000 | 0.54 | -0.07 | 2017-03-29 |
| 79 | Total changed named holdings | 10,105,683,266 | 26,000 | 50.89 | 0.00 | ||
| 257 | Unchanged named holdings | 4,941,110,614 | 0 | 24.88 | 0.00 | ||
| 336 | Total named holdings | 15,046,793,880 | 26,000 | 75.78 | 0.00 | ||
| 108 | Unnamed Investor Participants | 725,005,000 | -10,000 | 3.65 | -0.00 | ||
| 444 | Total securities in CCASS | 15,771,798,880 | 16,000 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,084,368,120 | -16,000 | 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 | 2017-03-27 |
| Volume | 19,901,000 |
| Turnover | 95,284,235 |
| Average price | 4.788 |
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