Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 678,554,720 | 2,469,000 | 3.42 | 0.01 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,579,744 | 1,103,684 | 0.02 | 0.01 | 2017-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,929,584 | 995,000 | 0.99 | 0.01 | 2017-10-16 |
| 4 | B01610 | KGI ASIA LTD | 6,874,000 | 602,000 | 0.03 | 0.00 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,469,000 | 590,000 | 0.25 | 0.00 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,698,015 | 526,060 | 4.98 | 0.00 | 2017-10-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,066,869 | 392,000 | 0.06 | 0.00 | 2017-10-16 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 431,059 | 191,808 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,717,000 | 138,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,324,780 | 100,520 | 0.43 | 0.00 | 2017-10-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | 97,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,210,000 | 15,000 | 8.26 | 0.00 | 2017-10-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,000 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01651 | MING HON SECURITIES LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,408,000 | 7,000 | 0.02 | 0.00 | 2017-10-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,000 | 6,000 | 0.02 | 0.00 | 2017-10-16 |
| 20 | B01290 | SPS SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,371,099 | 5,000 | 0.02 | 0.00 | 2017-10-16 |
| 22 | B01209 | MASON SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01819 | M SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-10-16 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,153,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,625,000 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,523,000 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 665,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,566,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,532 | -8,128 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 945,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,567,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,162,644 | -18,000 | 0.01 | -0.00 | 2017-10-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,888,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 208,000 | -29,000 | 0.00 | -0.00 | 2017-10-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,026,000 | -34,000 | 0.02 | -0.00 | 2017-10-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,832,000 | -37,000 | 0.03 | -0.00 | 2017-10-16 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 6,361,000 | -40,000 | 0.03 | -0.00 | 2017-10-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 36,660,000 | -68,000 | 0.18 | -0.00 | 2017-10-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,687,000 | -81,000 | 0.05 | -0.00 | 2017-10-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 397,291,000 | -146,000 | 2.00 | -0.00 | 2017-10-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,691,940,989 | -164,060 | 8.52 | -0.00 | 2017-10-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,715,000 | -184,000 | 1.18 | -0.00 | 2017-10-16 |
| 50 | C00093 | BNP PARIBAS | 53,939,156 | -433,000 | 0.27 | -0.00 | 2017-10-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,965,577 | -458,000 | 0.12 | -0.00 | 2017-10-16 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,000,000 | -974,000 | 0.45 | -0.00 | 2017-10-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 244,802,289 | -1,596,540 | 1.23 | -0.01 | 2017-10-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,116,722 | -2,934,344 | 2.33 | -0.01 | 2017-10-16 |
| 54 | Total changed named holdings | 6,960,538,779 | 17,900 | 35.05 | 0.00 | ||
| 258 | Unchanged named holdings | 8,089,223,001 | 0 | 40.74 | 0.00 | ||
| 312 | Total named holdings | 15,049,761,780 | 17,900 | 75.79 | 0.00 | ||
| 101 | Unnamed Investor Participants | 723,859,000 | -10,000 | 3.65 | -0.00 | ||
| 413 | Total securities in CCASS | 15,773,620,780 | 7,900 | 79.44 | 0.00 | ||
| Securities not in CCASS | 4,082,546,220 | -7,900 | 20.56 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 12,624,000 |
| Turnover | 59,096,505 |
| Average price | 4.681 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy