Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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. | 629,802,488 | 8,426,000 | 3.17 | 0.04 | 2017-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,163,875 | 5,843,000 | 1.00 | 0.03 | 2017-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,758,603 | 718,332 | 4.90 | 0.00 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,176,462 | 474,237 | 0.05 | 0.00 | 2017-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,817,717 | 380,688 | 2.18 | 0.00 | 2017-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,314,362 | 298,000 | 8.53 | 0.00 | 2017-07-04 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 4,116,000 | 200,000 | 0.02 | 0.00 | 2017-07-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | 108,000 | 0.00 | 0.00 | 2017-07-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 18,296,869 | 53,000 | 0.09 | 0.00 | 2017-07-04 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 203,000 | 50,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 399,017,000 | 44,000 | 2.01 | 0.00 | 2017-07-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,205,000 | 27,000 | 0.04 | 0.00 | 2017-07-04 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,446,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01610 | KGI ASIA LTD | 5,790,000 | 17,000 | 0.03 | 0.00 | 2017-07-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,319,000 | 16,000 | 0.02 | 0.00 | 2017-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,805,000 | 11,000 | 0.02 | 0.00 | 2017-07-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,079,000 | 10,000 | 0.05 | 0.00 | 2017-07-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,477,000 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,970,000 | 5,000 | 0.04 | 0.00 | 2017-07-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,204,000 | 4,000 | 8.27 | 0.00 | 2017-07-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,520,000 | 4,000 | 0.02 | 0.00 | 2017-07-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 43,757,000 | 4,000 | 0.22 | 0.00 | 2017-07-04 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,424,000 | -1,000 | 0.02 | -0.00 | 2017-07-04 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,117,000 | -10,000 | 0.02 | -0.00 | 2017-07-04 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | -14,000 | 0.00 | -0.00 | 2017-07-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,626,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,669,000 | -33,000 | 0.02 | -0.00 | 2017-07-04 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,114,600 | -33,332 | 0.21 | -0.00 | 2017-07-04 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,000 | -35,000 | 0.00 | -0.00 | 2017-07-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,216 | -37,000 | 0.01 | -0.00 | 2017-07-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,597,143 | -40,988 | 0.11 | -0.00 | 2017-07-04 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,066,000 | -41,000 | 0.01 | -0.00 | 2017-07-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,423,000 | -41,000 | 0.07 | -0.00 | 2017-07-04 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,200,000 | -60,000 | 0.07 | -0.00 | 2017-07-04 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 971,000 | -60,000 | 0.00 | -0.00 | 2017-07-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,000 | -79,000 | 0.00 | -0.00 | 2017-07-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,841,000 | -162,000 | 1.23 | -0.00 | 2017-07-04 |
| 50 | C00093 | BNP PARIBAS | 75,196,660 | -300,000 | 0.38 | -0.00 | 2017-07-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,193,180 | -300,000 | 0.43 | -0.00 | 2017-07-04 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 3,836 | -357,131 | 0.00 | -0.00 | 2017-07-04 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,771,000 | -967,000 | 0.35 | -0.00 | 2017-07-04 |
| 54 | C00074 | DEUTSCHE BANK AG | 146,356,705 | -6,674,806 | 0.74 | -0.03 | 2017-07-04 |
| 55 | C00102 | MACQUARIE BANK LTD | 4,055,626 | -7,500,000 | 0.02 | -0.04 | 2017-07-04 |
| 55 | Total changed named holdings | 6,830,238,342 | 4,000 | 34.40 | 0.00 | ||
| 270 | Unchanged named holdings | 8,216,803,538 | 0 | 41.38 | 0.00 | ||
| 325 | Total named holdings | 15,047,041,880 | 4,000 | 75.78 | 0.00 | ||
| 107 | Unnamed Investor Participants | 725,683,000 | 0 | 3.65 | 0.00 | ||
| 432 | Total securities in CCASS | 15,772,724,880 | 4,000 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,083,442,120 | -4,000 | 20.57 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 6,929,000 |
| Turnover | 31,074,190 |
| Average price | 4.485 |
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