Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,702,118,004 | 6,726,000 | 8.57 | 0.03 | 2017-08-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,801,629 | 2,110,672 | 0.31 | 0.01 | 2017-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,614,000 | 1,656,000 | 1.21 | 0.01 | 2017-08-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,260,000 | 1,056,000 | 0.44 | 0.01 | 2017-08-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | 430,000 | 0.02 | 0.00 | 2017-08-25 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,199,000 | 342,000 | 0.01 | 0.00 | 2017-08-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,169,502 | 286,000 | 1.36 | 0.00 | 2017-08-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,976,000 | 236,000 | 0.04 | 0.00 | 2017-08-25 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 4,288,000 | 120,000 | 0.02 | 0.00 | 2017-08-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,656,127 | 74,000 | 4.94 | 0.00 | 2017-08-25 |
| 11 | B02075 | INNOVAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,404,000 | 48,000 | 0.02 | 0.00 | 2017-08-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | 42,000 | 0.00 | 0.00 | 2017-08-25 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2017-08-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,000 | 10,000 | 0.01 | 0.00 | 2017-08-25 |
| 18 | B01647 | TRUTH SECURITIES LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 19 | B01819 | M SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-08-25 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 397,729,000 | 3,000 | 2.00 | 0.00 | 2017-08-25 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 322,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,278,000 | -4,000 | 0.01 | -0.00 | 2017-08-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,460,000 | -5,000 | 0.02 | -0.00 | 2017-08-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,438,235 | -9,000 | 0.01 | -0.00 | 2017-08-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,498,000 | -10,000 | 0.03 | -0.00 | 2017-08-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,329,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,596,000 | -10,000 | 0.07 | -0.00 | 2017-08-25 |
| 32 | B01642 | KMT SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | -12,000 | 0.00 | -0.00 | 2017-08-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 39,718,000 | -13,000 | 0.20 | -0.00 | 2017-08-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,456 | -13,000 | 0.00 | -0.00 | 2017-08-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,830,000 | -14,000 | 0.01 | -0.00 | 2017-08-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,498,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,383,000 | -22,000 | 0.01 | -0.00 | 2017-08-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,585,362 | -30,000 | 0.12 | -0.00 | 2017-08-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -49,000 | 0.00 | -0.00 | 2017-08-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,935,000 | -50,000 | 8.26 | -0.00 | 2017-08-25 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,377,000 | -50,000 | 0.01 | -0.00 | 2017-08-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,345,000 | -51,000 | 0.02 | -0.00 | 2017-08-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,444,930 | -93,000 | 0.43 | -0.00 | 2017-08-25 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,135,000 | -100,000 | 0.05 | -0.00 | 2017-08-25 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 315 | -184,508 | 0.00 | -0.00 | 2017-08-25 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,284,310,000 | -200,000 | 6.47 | -0.00 | 2017-08-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,960,988 | -227,164 | 2.27 | -0.00 | 2017-08-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,194,337 | -256,000 | 0.11 | -0.00 | 2017-08-25 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 8,963,869 | -716,000 | 0.05 | -0.00 | 2017-08-25 |
| 51 | C00102 | MACQUARIE BANK LTD | 91,000 | -1,196,000 | 0.00 | -0.01 | 2017-08-25 |
| 52 | C00093 | BNP PARIBAS | 57,773,667 | -1,307,100 | 0.29 | -0.01 | 2017-08-25 |
| 53 | C00074 | DEUTSCHE BANK AG | 171,908,798 | -1,522,900 | 0.87 | -0.01 | 2017-08-25 |
| 54 | C00010 | CITIBANK N.A. | 642,933,877 | -7,040,000 | 3.24 | -0.04 | 2017-08-25 |
| 54 | Total changed named holdings | 8,245,010,096 | 30,000 | 41.52 | 0.00 | ||
| 263 | Unchanged named holdings | 6,802,319,784 | 0 | 34.26 | 0.00 | ||
| 317 | Total named holdings | 15,047,329,880 | 30,000 | 75.78 | 0.00 | ||
| 107 | Unnamed Investor Participants | 725,667,000 | 0 | 3.65 | 0.00 | ||
| 424 | Total securities in CCASS | 15,772,996,880 | 30,000 | 79.44 | 0.00 | ||
| Securities not in CCASS | 4,083,170,120 | -30,000 | 20.56 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 9,236,000 |
| Turnover | 42,173,585 |
| Average price | 4.566 |
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