Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00010 | CITIBANK N.A. | 632,445,488 | 16,000,000 | 3.19 | 0.08 | 2017-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 192,335,664 | 3,737,241 | 0.97 | 0.02 | 2017-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 398,048,000 | 563,000 | 2.00 | 0.00 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,245,000 | 477,000 | 1.21 | 0.00 | 2017-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,685,412,311 | 477,000 | 8.49 | 0.00 | 2017-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,513,000 | 292,000 | 0.02 | 0.00 | 2017-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,367,000 | 287,000 | 0.21 | 0.00 | 2017-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,275,000 | 231,000 | 0.05 | 0.00 | 2017-06-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | 165,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 197,304 | 158,151 | 0.00 | 0.00 | 2017-06-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,512,599 | 128,000 | 0.03 | 0.00 | 2017-06-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,439,000 | 115,000 | 0.37 | 0.00 | 2017-06-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,000 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,323,000 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,315,000 | 70,000 | 0.07 | 0.00 | 2017-06-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,635,000 | 70,000 | 0.03 | 0.00 | 2017-06-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 18,689,076 | 62,000 | 0.09 | 0.00 | 2017-06-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,000 | 47,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,922,000 | 40,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,473,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,154,000 | 25,000 | 0.02 | 0.00 | 2017-06-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,754,000 | 22,000 | 8.26 | 0.00 | 2017-06-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,415,000 | 21,000 | 0.04 | 0.00 | 2017-06-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,008,000 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 27 | B01819 | M SECURITIES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,724,000 | 11,000 | 0.05 | 0.00 | 2017-06-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,943,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,105,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | 7,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01280 | WING FAT SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,522 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,499,000 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 28,042 | 12 | 0.00 | 0.00 | 2017-06-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,619,000 | -5,000 | 0.02 | -0.00 | 2017-06-08 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | -0.00 | 2017-06-08 | |
| 40 | B01651 | MING HON SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,000 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 315,000 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,409,349,000 | -35,000 | 7.10 | -0.00 | 2017-06-08 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,884,000 | -39,000 | 0.01 | -0.00 | 2017-06-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,573,000 | -43,000 | 0.01 | -0.00 | 2017-06-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,177,000 | -43,000 | 0.02 | -0.00 | 2017-06-08 |
| 48 | C00093 | BNP PARIBAS | 63,282,650 | -49,000 | 0.32 | -0.00 | 2017-06-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,908,000 | -89,000 | 0.43 | -0.00 | 2017-06-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,901,381 | -301,000 | 0.24 | -0.00 | 2017-06-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,328,000 | -309,000 | 0.03 | -0.00 | 2017-06-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,251,343 | -313,180 | 0.11 | -0.00 | 2017-06-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,000 | -500,000 | 0.01 | -0.00 | 2017-06-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,570,154 | -916,061 | 0.07 | -0.00 | 2017-06-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,629,664 | -1,955,000 | 1.09 | -0.01 | 2017-06-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 939,305,319 | -6,261,000 | 4.73 | -0.03 | 2017-06-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,536,526 | -12,489,163 | 2.05 | -0.06 | 2017-06-08 |
| 57 | Total changed named holdings | 8,239,003,043 | -33,000 | 41.49 | -0.00 | ||
| 271 | Unchanged named holdings | 6,808,307,837 | 0 | 34.29 | 0.00 | ||
| 328 | Total named holdings | 15,047,310,880 | -33,000 | 75.78 | 0.00 | ||
| 104 | Unnamed Investor Participants | 725,347,000 | 0 | 3.65 | 0.00 | ||
| 432 | Total securities in CCASS | 15,772,657,880 | -33,000 | 79.43 | -0.00 | ||
| Securities not in CCASS | 4,083,509,120 | 33,000 | 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 | 2017-06-06 |
| Volume | 13,750,988 |
| Turnover | 63,087,094 |
| Average price | 4.588 |
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