Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 214,704,358 | 16,605,527 | 1.08 | 0.08 | 2017-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,796,295 | 5,094,000 | 0.25 | 0.03 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,904,956 | 1,558,263 | 2.06 | 0.01 | 2017-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,176,755 | 700,268 | 4.82 | 0.00 | 2017-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,860,000 | 504,000 | 1.23 | 0.00 | 2017-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,226,000 | 261,000 | 0.22 | 0.00 | 2017-06-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,583,000 | 219,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,823,000 | 200,000 | 0.01 | 0.00 | 2017-06-19 |
| 9 | C00010 | CITIBANK N.A. | 582,840,488 | 156,000 | 2.94 | 0.00 | 2017-06-19 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,616,000 | 155,000 | 0.02 | 0.00 | 2017-06-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,149,980 | 146,000 | 0.43 | 0.00 | 2017-06-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,154,000 | 100,000 | 0.01 | 0.00 | 2017-06-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,740,000 | 89,000 | 0.07 | 0.00 | 2017-06-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,303,371 | 71,349 | 0.06 | 0.00 | 2017-06-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 399,117,000 | 64,000 | 2.01 | 0.00 | 2017-06-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,447,000 | 52,000 | 0.02 | 0.00 | 2017-06-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,568,000 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 3,528,000 | 50,000 | 0.02 | 0.00 | 2017-06-19 |
| 19 | B01416 | VC BROKERAGE LTD | 613,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,126,000 | 43,000 | 8.27 | 0.00 | 2017-06-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,489,000 | 42,000 | 0.04 | 0.00 | 2017-06-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,069,000 | 40,000 | 0.04 | 0.00 | 2017-06-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,344,000 | 37,000 | 0.02 | 0.00 | 2017-06-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,568,000 | 35,000 | 0.01 | 0.00 | 2017-06-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,534,000 | 34,000 | 0.03 | 0.00 | 2017-06-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,299,000 | 32,000 | 0.03 | 0.00 | 2017-06-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,856,000 | 26,000 | 0.05 | 0.00 | 2017-06-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,837,000 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,453,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,000 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,639,076 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,164,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,570,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,315,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,036,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 39 | B01340 | LEHIN SECURITIES LTD | 147,938 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 9,733,599 | 10,000 | 0.05 | 0.00 | 2017-06-19 |
| 42 | B01740 | WIN SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 43 | B01610 | KGI ASIA LTD | 3,855,000 | 8,000 | 0.02 | 0.00 | 2017-06-19 |
| 44 | B01651 | MING HON SECURITIES LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | 7,000 | 0.00 | 0.00 | 2017-06-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 48 | B01298 | GET NICE SECURITIES LTD | 232,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 53 | B01280 | WING FAT SECURITIES LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,766,000 | 3,000 | 0.06 | 0.00 | 2017-06-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,469,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,464,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 58 | B01184 | QUAM SECURITIES LTD | 754,000 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 390,000 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | -6,000 | 0.01 | -0.00 | 2017-06-19 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 64 | C00102 | MACQUARIE BANK LTD | 13,234,626 | -21,000 | 0.07 | -0.00 | 2017-06-19 |
| 65 | B01973 | PC SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-06-19 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,244,000 | -38,000 | 0.05 | -0.00 | 2017-06-19 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 340,917 | -153,000 | 0.00 | -0.00 | 2017-06-19 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,027,814 | -409,000 | 8.53 | -0.00 | 2017-06-19 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,150,331 | -530,000 | 0.11 | -0.00 | 2017-06-19 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,379,000 | -1,035,000 | 0.37 | -0.01 | 2017-06-19 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,164,350 | -7,199,268 | 1.04 | -0.04 | 2017-06-19 |
| 72 | C00093 | BNP PARIBAS | 64,737,557 | -17,209,139 | 0.33 | -0.09 | 2017-06-19 |
| 72 | Total changed named holdings | 6,856,222,411 | 3,000 | 34.53 | 0.00 | ||
| 254 | Unchanged named holdings | 8,190,803,469 | 0 | 41.25 | 0.00 | ||
| 326 | Total named holdings | 15,047,025,880 | 3,000 | 75.78 | 0.00 | ||
| 106 | Unnamed Investor Participants | 725,663,000 | 0 | 3.65 | 0.00 | ||
| 432 | Total securities in CCASS | 15,772,688,880 | 3,000 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,083,478,120 | -3,000 | 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 | 2017-06-15 |
| Volume | 10,034,000 |
| Turnover | 44,537,853 |
| Average price | 4.439 |
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