Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00093 | BNP PARIBAS | 82,617,757 | 9,593,000 | 0.42 | 0.05 | 2017-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,056,145 | 7,869,086 | 0.25 | 0.04 | 2017-06-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,270,000 | 1,500,000 | 0.07 | 0.01 | 2017-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,330,980 | 405,000 | 0.43 | 0.00 | 2017-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,657,000 | 128,000 | 0.01 | 0.00 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,368,000 | 112,000 | 1.24 | 0.00 | 2017-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,436,000 | 62,000 | 0.22 | 0.00 | 2017-06-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,543,000 | 60,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,258,043 | 43,000 | 0.05 | 0.00 | 2017-06-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,378,000 | 36,000 | 0.04 | 0.00 | 2017-06-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,190,000 | 30,000 | 8.27 | 0.00 | 2017-06-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,000 | 30,000 | 0.01 | 0.00 | 2017-06-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 345,000 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,557,000 | 20,000 | 0.07 | 0.00 | 2017-06-22 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,713,076 | 11,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 399,387,000 | 10,000 | 2.01 | 0.00 | 2017-06-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,493,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 20 | B01606 | EWARTON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 24 | B01129 | WOCOM SECURITIES LTD | 507,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 25 | B01651 | MING HON SECURITIES LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | 7,000 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,137,000 | 5,000 | 0.02 | 0.00 | 2017-06-22 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,162,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,963,000 | 3,000 | 0.04 | 0.00 | 2017-06-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,571,000 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,309 | -18 | 0.00 | -0.00 | 2017-06-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,493,396,000 | -1,000 | 17.59 | -0.00 | 2017-06-22 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 489,114 | -9,590 | 0.00 | -0.00 | 2017-06-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,261,000 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,544,000 | -20,000 | 0.03 | -0.00 | 2017-06-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,000 | -26,000 | 0.00 | -0.00 | 2017-06-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,000 | -31,982 | 0.01 | -0.00 | 2017-06-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,416,000 | -58,000 | 0.01 | -0.00 | 2017-06-22 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 17,467,869 | -112,000 | 0.09 | -0.00 | 2017-06-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,396,331 | -123,000 | 0.11 | -0.00 | 2017-06-22 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,221,000 | -410,000 | 0.36 | -0.00 | 2017-06-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,887,000 | -447,000 | 0.05 | -0.00 | 2017-06-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,788,599 | -682,000 | 0.05 | -0.00 | 2017-06-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,344,343 | -828,496 | 2.22 | -0.00 | 2017-06-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,813,000 | -1,477,000 | 0.02 | -0.01 | 2017-06-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,282,350 | -1,537,000 | 0.95 | -0.01 | 2017-06-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 179,693,070 | -2,573,000 | 0.90 | -0.01 | 2017-06-22 |
| 51 | C00010 | CITIBANK N.A. | 581,721,488 | -5,696,000 | 2.93 | -0.03 | 2017-06-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 968,115,755 | -6,039,000 | 4.88 | -0.03 | 2017-06-22 |
| 52 | Total changed named holdings | 8,622,916,229 | 0 | 43.43 | 0.00 | ||
| 274 | Unchanged named holdings | 6,424,109,651 | 0 | 32.35 | 0.00 | ||
| 326 | Total named holdings | 15,047,025,880 | 0 | 75.78 | 0.00 | ||
| 106 | Unnamed Investor Participants | 725,663,000 | 0 | 3.65 | 0.00 | ||
| 432 | Total securities in CCASS | 15,772,688,880 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,083,478,120 | 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 | 2017-06-20 |
| Volume | 7,599,982 |
| Turnover | 34,019,224 |
| Average price | 4.476 |
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