Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,504,723 | 3,022,000 | 2.04 | 0.02 | 2017-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 399,245,000 | 873,000 | 2.01 | 0.00 | 2017-06-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,608,599 | 772,000 | 0.05 | 0.00 | 2017-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,995,867 | 737,000 | 0.84 | 0.00 | 2017-06-14 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,327,000 | 657,000 | 0.02 | 0.00 | 2017-06-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,346,000 | 632,000 | 0.03 | 0.00 | 2017-06-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,027,000 | 310,000 | 0.04 | 0.00 | 2017-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,632,000 | 210,000 | 1.22 | 0.00 | 2017-06-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,179,000 | 154,000 | 0.02 | 0.00 | 2017-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,115,046 | 122,000 | 4.71 | 0.00 | 2017-06-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,980,000 | 117,000 | 0.06 | 0.00 | 2017-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 42,766,000 | 117,000 | 0.22 | 0.00 | 2017-06-14 |
| 13 | C00010 | CITIBANK N.A. | 580,526,488 | 101,000 | 2.92 | 0.00 | 2017-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,000 | 91,000 | 0.03 | 0.00 | 2017-06-14 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,237,000 | 65,000 | 0.01 | 0.00 | 2017-06-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 247,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,864,000 | 47,000 | 0.37 | 0.00 | 2017-06-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,026,000 | 40,000 | 0.02 | 0.00 | 2017-06-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,703,000 | 38,000 | 0.07 | 0.00 | 2017-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,926,000 | 34,000 | 8.26 | 0.00 | 2017-06-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,000 | 30,000 | 0.02 | 0.00 | 2017-06-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,217,000 | 18,000 | 0.05 | 0.00 | 2017-06-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 15,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 989,000 | 12,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 31 | B01129 | WOCOM SECURITIES LTD | 487,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01610 | KGI ASIA LTD | 3,920,000 | 7,000 | 0.02 | 0.00 | 2017-06-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,646,076 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 35 | B01280 | WING FAT SECURITIES LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,393,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 38 | B01819 | M SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 179,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 40 | B01740 | WIN SECURITIES LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,029,000 | -1,000 | 0.02 | -0.00 | 2017-06-14 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,461,000 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,977 | -7,000 | 0.00 | -0.00 | 2017-06-14 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,241,000 | -8,000 | 0.01 | -0.00 | 2017-06-14 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,305,000 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,521,000 | -11,000 | 0.04 | -0.00 | 2017-06-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | -25,000 | 0.00 | -0.00 | 2017-06-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,108,000 | -47,000 | 0.43 | -0.00 | 2017-06-14 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 291,048 | -87,000 | 0.00 | -0.00 | 2017-06-14 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 18,552,869 | -106,000 | 0.09 | -0.00 | 2017-06-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,000 | -117,000 | 0.01 | -0.00 | 2017-06-14 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,147,000 | -142,000 | 0.01 | -0.00 | 2017-06-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,000 | -216,000 | 0.02 | -0.00 | 2017-06-14 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,738,757,814 | -421,000 | 8.76 | -0.00 | 2017-06-14 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -677,000 | -0.00 | 2017-06-14 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,016,124 | -774,000 | 0.46 | -0.00 | 2017-06-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,481,145 | -777,000 | 0.30 | -0.00 | 2017-06-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,031,431 | -983,000 | 0.26 | -0.00 | 2017-06-14 |
| 63 | C00093 | BNP PARIBAS | 82,940,696 | -1,702,000 | 0.42 | -0.01 | 2017-06-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 83,614,213 | -2,248,000 | 0.42 | -0.01 | 2017-06-14 |
| 64 | Total changed named holdings | 6,824,811,116 | 0 | 34.37 | 0.00 | ||
| 262 | Unchanged named holdings | 8,222,194,764 | 0 | 41.41 | 0.00 | ||
| 326 | Total named holdings | 15,047,005,880 | 0 | 75.78 | 0.00 | ||
| 106 | Unnamed Investor Participants | 725,663,000 | 0 | 3.65 | 0.00 | ||
| 432 | Total securities in CCASS | 15,772,668,880 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,083,498,120 | 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 | 2017-06-12 |
| Volume | 10,382,000 |
| Turnover | 47,175,895 |
| Average price | 4.544 |
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