Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 79,649,469 | 7,813,814 | 0.40 | 0.04 | 2017-04-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,723,340 | 5,497,000 | 0.03 | 0.03 | 2017-04-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,545,059 | 2,771,000 | 0.26 | 0.01 | 2017-04-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,303,986 | 1,523,340 | 0.60 | 0.01 | 2017-04-06 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 245,000 | 98,000 | 0.00 | 0.00 | 2017-04-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,213,000 | 60,000 | 0.02 | 0.00 | 2017-04-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 507,658,000 | 50,000 | 2.56 | 0.00 | 2017-04-06 |
| 8 | C00010 | CITIBANK N.A. | 494,135,950 | 44,000 | 2.49 | 0.00 | 2017-04-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,500 | 39,000 | 0.00 | 0.00 | 2017-04-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,853,908 | 33,000 | 0.11 | 0.00 | 2017-04-06 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | 9,000 | 0.00 | 0.00 | 2017-04-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-04-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 7,000 | 0.00 | 0.00 | 2017-04-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,356,000 | 6,000 | 0.02 | 0.00 | 2017-04-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,384,000 | 6,000 | 0.02 | 0.00 | 2017-04-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,012,000 | 5,000 | 0.02 | 0.00 | 2017-04-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,212,000 | 5,000 | 0.02 | 0.00 | 2017-04-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,000 | 4,000 | 0.01 | 0.00 | 2017-04-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,501,000 | 4,000 | 0.01 | 0.00 | 2017-04-06 |
| 22 | B01280 | WING FAT SECURITIES LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 53,597 | 385 | 0.00 | 0.00 | 2017-04-06 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,938,000 | -10,000 | 0.03 | -0.00 | 2017-04-06 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,414,000 | -11,000 | 0.02 | -0.00 | 2017-04-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,704,287 | -11,385 | 1.92 | -0.00 | 2017-04-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,189,000 | -20,000 | 0.05 | -0.00 | 2017-04-06 |
| 34 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 15,124,345 | -38,000 | 0.08 | -0.00 | 2017-04-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,160,000 | -40,000 | 0.06 | -0.00 | 2017-04-06 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2017-04-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,478,000 | -71,000 | 0.03 | -0.00 | 2017-04-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,464,000 | -90,000 | 0.01 | -0.00 | 2017-04-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 45,080,000 | -92,000 | 0.23 | -0.00 | 2017-04-06 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,890,000 | -200,000 | 0.01 | -0.00 | 2017-04-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,912,000 | -219,000 | 1.25 | -0.00 | 2017-04-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,513,410,000 | -339,000 | 17.69 | -0.00 | 2017-04-06 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,689,068,602 | -411,000 | 8.51 | -0.00 | 2017-04-06 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,640,008,000 | -530,000 | 8.26 | -0.00 | 2017-04-06 |
| 46 | B01610 | KGI ASIA LTD | 3,455,000 | -1,100,000 | 0.02 | -0.01 | 2017-04-06 |
| 47 | C00093 | BNP PARIBAS | 30,869,650 | -3,911,154 | 0.16 | -0.02 | 2017-04-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,257,800 | -4,798,000 | 0.43 | -0.02 | 2017-04-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 930,147,993 | -5,982,000 | 4.68 | -0.03 | 2017-04-06 |
| 49 | Total changed named holdings | 9,928,798,486 | 26,000 | 50.00 | 0.00 | ||
| 285 | Unchanged named holdings | 5,118,108,394 | 0 | 25.78 | 0.00 | ||
| 334 | Total named holdings | 15,046,906,880 | 26,000 | 75.78 | 0.00 | ||
| 107 | Unnamed Investor Participants | 724,978,000 | 0 | 3.65 | 0.00 | ||
| 441 | Total securities in CCASS | 15,771,884,880 | 26,000 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,084,282,120 | -26,000 | 20.57 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 8,142,615 |
| Turnover | 39,063,872 |
| Average price | 4.797 |
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