Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,569,371 | 4,544,231 | 1.10 | 0.02 | 2017-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 179,229,002 | 2,871,398 | 0.90 | 0.01 | 2017-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,666,381 | 1,293,059 | 0.24 | 0.01 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,871,706 | 1,070,450 | 0.11 | 0.01 | 2017-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,292,000 | 1,003,000 | 1.21 | 0.01 | 2017-06-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,411,626 | 525,000 | 0.01 | 0.00 | 2017-06-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,196,000 | 272,000 | 0.02 | 0.00 | 2017-06-06 |
| 8 | C00093 | BNP PARIBAS | 77,761,650 | 236,000 | 0.39 | 0.00 | 2017-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,820,000 | 189,000 | 0.21 | 0.00 | 2017-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,412,000 | 174,000 | 0.03 | 0.00 | 2017-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,175,000 | 172,000 | 0.07 | 0.00 | 2017-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,779,319 | 168,220 | 4.77 | 0.00 | 2017-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 397,462,000 | 158,000 | 2.00 | 0.00 | 2017-06-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,658,000 | 147,000 | 8.26 | 0.00 | 2017-06-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | 117,000 | 0.01 | 0.00 | 2017-06-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,530,000 | 97,000 | 0.03 | 0.00 | 2017-06-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,582,000 | 93,000 | 0.05 | 0.00 | 2017-06-06 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 112,000 | 92,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,833,000 | 63,000 | 0.01 | 0.00 | 2017-06-06 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,409,384,000 | 60,000 | 7.10 | 0.00 | 2017-06-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,346,000 | 53,000 | 0.04 | 0.00 | 2017-06-06 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 3,029,000 | 50,000 | 0.02 | 0.00 | 2017-06-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,569,000 | 49,000 | 0.02 | 0.00 | 2017-06-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,989,000 | 40,000 | 0.02 | 0.00 | 2017-06-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,000 | 34,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,289,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | 27,000 | 0.01 | 0.00 | 2017-06-06 |
| 30 | B01129 | WOCOM SECURITIES LTD | 457,000 | 25,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,882,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,026,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,054,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,419,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,357,599 | 20,000 | 0.03 | 0.00 | 2017-06-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,980,000 | 19,000 | 0.05 | 0.00 | 2017-06-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 15,000 | 0.00 | 0.00 | 2017-06-06 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | 15,000 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,000 | 13,000 | 0.00 | 0.00 | 2017-06-06 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 559,000 | 11,000 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,306,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 47 | B01606 | EWARTON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 689,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 53 | B01267 | WINFULL SECURITIES LTD | 601,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 55 | B01651 | MING HON SECURITIES LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 56 | B01298 | GET NICE SECURITIES LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,491,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 61 | B01469 | KAISER SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 62 | B01209 | MASON SECURITIES LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 28,030 | -520 | 0.00 | -0.00 | 2017-06-06 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 39,153 | -860 | 0.00 | -0.00 | 2017-06-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 463,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 18,131,076 | -7,140 | 0.09 | -0.00 | 2017-06-06 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 394,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,236,000 | -12,000 | 0.01 | -0.00 | 2017-06-06 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,937,000 | -17,000 | 0.02 | -0.00 | 2017-06-06 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,935,000 | -34,000 | 0.01 | -0.00 | 2017-06-06 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2017-06-06 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,229,000 | -58,000 | 0.37 | -0.00 | 2017-06-06 |
| 80 | B01610 | KGI ASIA LTD | 3,472,000 | -63,000 | 0.02 | -0.00 | 2017-06-06 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,908,000 | -89,000 | 0.43 | -0.00 | 2017-06-06 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,351,523 | -144,848 | 0.11 | -0.00 | 2017-06-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,779,619 | -1,319,700 | 2.06 | -0.01 | 2017-06-06 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,684,921,311 | -3,857,000 | 8.49 | -0.02 | 2017-06-06 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,161,815 | -4,086,290 | 0.01 | -0.02 | 2017-06-06 |
| 86 | C00010 | CITIBANK N.A. | 616,418,488 | -4,291,000 | 3.10 | -0.02 | 2017-06-06 |
| 86 | Total changed named holdings | 8,253,667,669 | -16,000 | 41.57 | -0.00 | ||
| 243 | Unchanged named holdings | 6,793,676,211 | 0 | 34.21 | 0.00 | ||
| 329 | Total named holdings | 15,047,343,880 | -16,000 | 75.78 | 0.00 | ||
| 104 | Unnamed Investor Participants | 725,347,000 | 0 | 3.65 | 0.00 | ||
| 433 | Total securities in CCASS | 15,772,690,880 | -16,000 | 79.43 | -0.00 | ||
| Securities not in CCASS | 4,083,476,120 | 16,000 | 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 | 2017-06-02 |
| Volume | 12,307,920 |
| Turnover | 57,222,205 |
| Average price | 4.649 |
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