Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00102 | MACQUARIE BANK LTD | 21,693,000 | 2,000,000 | 0.11 | 0.01 | 2017-09-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,696,213,920 | 1,436,000 | 8.54 | 0.01 | 2017-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,425,106 | 1,428,000 | 2.35 | 0.01 | 2017-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,090,000 | 680,859 | 0.03 | 0.00 | 2017-09-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,035,780 | 237,200 | 0.43 | 0.00 | 2017-09-07 |
| 6 | B01610 | KGI ASIA LTD | 7,132,000 | 208,000 | 0.04 | 0.00 | 2017-09-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,509,000 | 74,000 | 0.01 | 0.00 | 2017-09-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,927,000 | 54,000 | 0.05 | 0.00 | 2017-09-07 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 4,793,000 | 50,000 | 0.02 | 0.00 | 2017-09-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,093,000 | 30,000 | 0.02 | 0.00 | 2017-09-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,897,000 | 20,000 | 1.19 | 0.00 | 2017-09-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,000 | 20,000 | 0.02 | 0.00 | 2017-09-07 |
| 14 | B01123 | HING WONG SECURITIES LTD | 697,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 15 | B01416 | VC BROKERAGE LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,366,000 | 17,000 | 0.01 | 0.00 | 2017-09-07 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,087,000 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,427,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,371,099 | 9,000 | 0.02 | 0.00 | 2017-09-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,889,000 | 8,000 | 0.03 | 0.00 | 2017-09-07 |
| 23 | B01651 | MING HON SECURITIES LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2017-09-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,000 | 7,000 | 0.01 | 0.00 | 2017-09-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 6,000 | 0.00 | 0.00 | 2017-09-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 5,000 | 0.00 | 0.00 | 2017-09-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 10,438,869 | 5,000 | 0.05 | 0.00 | 2017-09-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,605,000 | 1,000 | 0.07 | 0.00 | 2017-09-07 |
| 29 | B01819 | M SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-09-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 28,476 | -205 | 0.00 | -0.00 | 2017-09-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,000 | -5,000 | 0.01 | -0.00 | 2017-09-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 37,892,000 | -5,000 | 0.19 | -0.00 | 2017-09-07 |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-09-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,244,000 | -8,000 | 0.01 | -0.00 | 2017-09-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,175,000 | -10,000 | 8.26 | -0.00 | 2017-09-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,000 | -10,000 | 0.02 | -0.00 | 2017-09-07 |
| 37 | B01267 | WINFULL SECURITIES LTD | 601,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 38 | C00093 | BNP PARIBAS | 61,317,667 | -13,000 | 0.31 | -0.00 | 2017-09-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,197,000 | -13,000 | 0.07 | -0.00 | 2017-09-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,994,000 | -18,000 | 0.03 | -0.00 | 2017-09-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,432,000 | -20,000 | 0.03 | -0.00 | 2017-09-07 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -22,000 | 0.00 | -0.00 | 2017-09-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,000 | -25,000 | 0.00 | -0.00 | 2017-09-07 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,449,000 | -30,000 | 0.44 | -0.00 | 2017-09-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,103,625 | -179,800 | 0.13 | -0.00 | 2017-09-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 397,106,000 | -229,000 | 2.00 | -0.00 | 2017-09-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,434,000 | -273,000 | 0.02 | -0.00 | 2017-09-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,611,609 | -425,000 | 0.95 | -0.00 | 2017-09-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,360,030 | -468,000 | 4.98 | -0.00 | 2017-09-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,075,832 | -673,000 | 0.12 | -0.00 | 2017-09-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,844,638 | -686,000 | 0.32 | -0.00 | 2017-09-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 201,945,928 | -1,050,259 | 1.02 | -0.01 | 2017-09-07 |
| 53 | C00010 | CITIBANK N.A. | 649,856,082 | -2,226,795 | 3.27 | -0.01 | 2017-09-07 |
| 53 | Total changed named holdings | 6,987,314,661 | 0 | 35.19 | 0.00 | ||
| 266 | Unchanged named holdings | 8,061,747,219 | 0 | 40.60 | 0.00 | ||
| 319 | Total named holdings | 15,049,061,880 | 0 | 75.79 | 0.00 | ||
| 102 | Unnamed Investor Participants | 723,977,000 | 0 | 3.65 | 0.00 | ||
| 421 | Total securities in CCASS | 15,773,038,880 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 4,083,128,120 | 0 | 20.56 | 0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 6,743,795 |
| Turnover | 31,298,470 |
| Average price | 4.641 |
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