Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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. | 638,384,820 | 9,293,332 | 3.22 | 0.05 | 2017-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,471,968 | 2,238,301 | 2.20 | 0.01 | 2017-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,809,124 | 1,344,464 | 0.23 | 0.01 | 2017-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,510,598 | 501,435 | 4.90 | 0.00 | 2017-07-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,782,180 | 500,000 | 0.43 | 0.00 | 2017-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,578,172 | 344,172 | 0.04 | 0.00 | 2017-07-10 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 358,820 | 269,492 | 0.00 | 0.00 | 2017-07-10 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 3,992,000 | 100,000 | 0.02 | 0.00 | 2017-07-10 |
| 9 | B02035 | PRIME CHINA SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-07-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,799,216 | 15,000 | 0.01 | 0.00 | 2017-07-10 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,039,000 | 11,000 | 0.01 | 0.00 | 2017-07-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,124,000 | 9,000 | 0.04 | 0.00 | 2017-07-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,174,000 | 8,000 | 0.01 | 0.00 | 2017-07-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,347,000 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,253,000 | 1,000 | 0.02 | 0.00 | 2017-07-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,000 | 1,000 | 0.02 | 0.00 | 2017-07-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,507 | -400 | 0.00 | -0.00 | 2017-07-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,192,000 | -3,000 | 0.07 | -0.00 | 2017-07-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,382,000 | -3,000 | 0.07 | -0.00 | 2017-07-10 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 985,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,909,000 | -5,000 | 0.05 | -0.00 | 2017-07-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,531,000 | -7,000 | 0.01 | -0.00 | 2017-07-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 398,791,000 | -10,000 | 2.01 | -0.00 | 2017-07-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,492,076 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,172,000 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 29 | B01416 | VC BROKERAGE LTD | 563,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,542,000 | -22,000 | 8.26 | -0.00 | 2017-07-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,297,000 | -47,000 | 1.23 | -0.00 | 2017-07-10 |
| 32 | C00102 | MACQUARIE BANK LTD | 100,626 | -55,000 | 0.00 | -0.00 | 2017-07-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 42,967,000 | -67,000 | 0.22 | -0.00 | 2017-07-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,000 | -85,000 | 0.00 | -0.00 | 2017-07-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,000 | -100,000 | 0.02 | -0.00 | 2017-07-10 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 16,869,869 | -176,000 | 0.08 | -0.00 | 2017-07-10 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,806,000 | -380,000 | 0.36 | -0.00 | 2017-07-10 |
| 38 | C00093 | BNP PARIBAS | 75,188,546 | -516,000 | 0.38 | -0.00 | 2017-07-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,072,943 | -831,847 | 0.11 | -0.00 | 2017-07-10 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,411,679 | -1,651,796 | 0.98 | -0.01 | 2017-07-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 146,963,564 | -10,722,153 | 0.74 | -0.05 | 2017-07-10 |
| 41 | Total changed named holdings | 5,117,085,708 | 0 | 25.77 | 0.00 | ||
| 284 | Unchanged named holdings | 9,929,947,172 | 0 | 50.01 | 0.00 | ||
| 325 | Total named holdings | 15,047,032,880 | 0 | 75.78 | 0.00 | ||
| 108 | Unnamed Investor Participants | 725,701,000 | 0 | 3.65 | 0.00 | ||
| 433 | Total securities in CCASS | 15,772,733,880 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 4,083,433,120 | 0 | 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 | 2017-07-06 |
| Volume | 6,808,896 |
| Turnover | 31,257,781 |
| Average price | 4.591 |
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