Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-06-01 to 2017-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 614,702,488 | 8,000,000 | 3.10 | 0.04 | 2017-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,377,411 | 7,483,713 | 2.28 | 0.04 | 2017-06-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,921,000 | 2,187,000 | 0.23 | 0.01 | 2017-06-02 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,116,000 | 2,116,000 | 0.01 | 0.01 | 2017-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,852,046 | 969,046 | 0.09 | 0.00 | 2017-06-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,180,039 | 792,000 | 0.15 | 0.00 | 2017-06-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,206,000 | 337,200 | 0.43 | 0.00 | 2017-06-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,908,099 | 273,000 | 4.77 | 0.00 | 2017-06-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,439,000 | 78,000 | 0.21 | 0.00 | 2017-06-02 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 972,000 | 42,000 | 0.00 | 0.00 | 2017-06-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,234,000 | 28,000 | 0.01 | 0.00 | 2017-06-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 28,000 | 0.00 | 0.00 | 2017-06-02 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,332,599 | 27,000 | 0.03 | 0.00 | 2017-06-02 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2017-06-02 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,443,000 | 5,000 | 0.01 | 0.00 | 2017-06-02 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 5,000 | 0.00 | 0.00 | 2017-06-02 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 21 | B01610 | KGI ASIA LTD | 3,625,000 | -1,000 | 0.02 | -0.00 | 2017-06-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,463,000 | -2,000 | 0.01 | -0.00 | 2017-06-02 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,000 | -3,000 | 0.00 | -0.00 | 2017-06-02 |
| 25 | B01477 | FT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-02 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 27 | B01129 | WOCOM SECURITIES LTD | 459,000 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,000 | -6,000 | 0.00 | -0.00 | 2017-06-02 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,000 | -6,000 | 0.00 | -0.00 | 2017-06-02 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | -8,000 | 0.00 | -0.00 | 2017-06-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,463,000 | -9,000 | 0.01 | -0.00 | 2017-06-02 |
| 32 | B01819 | M SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2017-06-02 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,419,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,374,000 | -10,000 | 0.03 | -0.00 | 2017-06-02 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,241,000 | -14,000 | 0.04 | -0.00 | 2017-06-02 |
| 40 | B01298 | GET NICE SECURITIES LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,001,000 | -25,000 | 0.05 | -0.00 | 2017-06-02 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 769,000 | -29,000 | 0.00 | -0.00 | 2017-06-02 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | -37,000 | 0.00 | -0.00 | 2017-06-02 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 2,629,000 | -50,000 | 0.01 | -0.00 | 2017-06-02 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 18,231,216 | -56,000 | 0.09 | -0.00 | 2017-06-02 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,848,000 | -58,000 | 0.06 | -0.00 | 2017-06-02 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,770,000 | -86,000 | 0.01 | -0.00 | 2017-06-02 |
| 48 | B01130 | BOCI SECURITIES LTD | 397,181,000 | -90,000 | 2.00 | -0.00 | 2017-06-02 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,953,000 | -100,000 | 0.01 | -0.00 | 2017-06-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,797,000 | -116,000 | 0.05 | -0.00 | 2017-06-02 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,487,000 | -117,000 | 0.02 | -0.00 | 2017-06-02 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,185,000 | -132,000 | 0.37 | -0.00 | 2017-06-02 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -142,000 | 0.00 | -0.00 | 2017-06-02 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,511,000 | -152,000 | 8.26 | -0.00 | 2017-06-02 |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -160,000 | -0.00 | 2017-06-02 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,755,000 | -165,000 | 1.20 | -0.00 | 2017-06-02 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,905,000 | -166,000 | 0.02 | -0.00 | 2017-06-02 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,000 | -207,000 | 0.00 | -0.00 | 2017-06-02 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,909,000 | -220,000 | 0.01 | -0.00 | 2017-06-02 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,154,000 | -277,000 | 0.03 | -0.00 | 2017-06-02 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,861,000 | -810,000 | 0.02 | -0.00 | 2017-06-02 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,678,370 | -1,057,839 | 0.11 | -0.01 | 2017-06-02 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,688,112,397 | -1,385,000 | 8.50 | -0.01 | 2017-06-02 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,482,442 | -4,279,713 | 0.92 | -0.02 | 2017-06-02 |
| 65 | C00074 | DEUTSCHE BANK AG | 152,672,697 | -4,389,407 | 0.77 | -0.02 | 2017-06-02 |
| 66 | C00093 | BNP PARIBAS | 77,898,768 | -7,944,000 | 0.39 | -0.04 | 2017-06-02 |
| 66 | Total changed named holdings | 6,835,349,572 | 0 | 34.42 | 0.00 | ||
| 263 | Unchanged named holdings | 8,212,024,308 | 0 | 41.36 | 0.00 | ||
| 329 | Total named holdings | 15,047,373,880 | 0 | 75.78 | 0.00 | ||
| 102 | Unnamed Investor Participants | 725,332,000 | 0 | 3.65 | 0.00 | ||
| 431 | Total securities in CCASS | 15,772,705,880 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,083,461,120 | 0 | 20.57 | 0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 20,125,000 |
| Turnover | 94,712,845 |
| Average price | 4.706 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy