Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,517,965 | 3,577,000 | 0.98 | 0.02 | 2017-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,616,980 | 3,026,220 | 0.46 | 0.02 | 2017-10-31 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,501,028 | 2,677,000 | 0.02 | 0.01 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 689,962,482 | 1,483,000 | 3.47 | 0.01 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,007,596 | 1,302,000 | 4.98 | 0.01 | 2017-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,420,845 | 658,040 | 0.26 | 0.00 | 2017-10-31 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 369,000 | 120,000 | 0.00 | 0.00 | 2017-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,251,000 | 40,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,596,000 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,056,000 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,742,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,158,000 | 2,000 | 0.44 | 0.00 | 2017-10-31 |
| 14 | B01209 | MASON SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 651 | -176 | 0.00 | -0.00 | 2017-10-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,317,000 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,948,000 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,000 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 21 | B01290 | SPS SECURITIES LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 28,533 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,642,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | -11,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-31 | |
| 33 | B01651 | MING HON SECURITIES LTD | 69,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,000 | -19,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,110,000 | -19,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 187,000 | -21,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01819 | M SECURITIES LTD | 105,000 | -25,000 | 0.00 | -0.00 | 2017-10-31 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,540,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,379,099 | -33,000 | 0.02 | -0.00 | 2017-10-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -34,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | -45,000 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,153,000 | -51,000 | 0.05 | -0.00 | 2017-10-31 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 941,000 | -52,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | -58,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,828,000 | -62,000 | 0.01 | -0.00 | 2017-10-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,880,000 | -63,000 | 0.01 | -0.00 | 2017-10-31 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,258,644 | -64,000 | 0.01 | -0.00 | 2017-10-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 398,109,000 | -74,000 | 2.00 | -0.00 | 2017-10-31 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 81,000 | -74,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | -81,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | -87,000 | 0.01 | -0.00 | 2017-10-31 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,213,000 | -90,000 | 0.02 | -0.00 | 2017-10-31 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -90,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,238,000 | -92,000 | 0.03 | -0.00 | 2017-10-31 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -94,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 36,894,000 | -95,000 | 0.19 | -0.00 | 2017-10-31 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,769,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,628,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,000 | -108,000 | 0.01 | -0.00 | 2017-10-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,676,000 | -118,000 | 8.26 | -0.00 | 2017-10-31 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,992,000 | -120,000 | 0.07 | -0.00 | 2017-10-31 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,911,000 | -143,000 | 0.05 | -0.00 | 2017-10-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,522,000 | -170,000 | 0.05 | -0.00 | 2017-10-31 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 7,349,869 | -241,000 | 0.04 | -0.00 | 2017-10-31 |
| 68 | B01610 | KGI ASIA LTD | 6,847,000 | -267,000 | 0.03 | -0.00 | 2017-10-31 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,359,000 | -305,000 | 0.02 | -0.00 | 2017-10-31 |
| 70 | C00093 | BNP PARIBAS | 44,664,400 | -328,000 | 0.22 | -0.00 | 2017-10-31 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 5,470,000 | -334,000 | 0.03 | -0.00 | 2017-10-31 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,259,000 | -670,000 | 1.19 | -0.00 | 2017-10-31 |
| 73 | C00074 | DEUTSCHE BANK AG | 150,332,441 | -830,161 | 0.76 | -0.00 | 2017-10-31 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,453 | -1,418,835 | 0.02 | -0.01 | 2017-10-31 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,839,938 | -2,142,000 | 0.10 | -0.01 | 2017-10-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,401,290 | -3,932,088 | 2.16 | -0.02 | 2017-10-31 |
| 76 | Total changed named holdings | 5,200,001,214 | 18,000 | 26.19 | 0.00 | ||
| 237 | Unchanged named holdings | 9,849,938,566 | 0 | 49.61 | 0.00 | ||
| 313 | Total named holdings | 15,049,939,780 | 18,000 | 75.79 | 0.00 | ||
| 101 | Unnamed Investor Participants | 723,843,000 | 10,000 | 3.65 | 0.00 | ||
| 414 | Total securities in CCASS | 15,773,782,780 | 28,000 | 79.44 | 0.00 | ||
| Securities not in CCASS | 4,082,384,220 | -28,000 | 20.56 | -0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 12,482,000 |
| Turnover | 57,576,700 |
| Average price | 4.613 |
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