Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,940,000 | 1,343,000 | 0.50 | 0.01 | 2017-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 166,623,741 | 1,241,612 | 0.84 | 0.01 | 2017-11-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,262,408 | 1,194,000 | 0.27 | 0.01 | 2017-11-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,959,435 | 1,007,000 | 0.01 | 0.01 | 2017-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,556,000 | 400,000 | 0.05 | 0.00 | 2017-11-27 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,064,000 | 363,000 | 0.01 | 0.00 | 2017-11-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | 146,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,452,880 | 106,000 | 0.14 | 0.00 | 2017-11-27 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,350,450 | 47,000 | 0.04 | 0.00 | 2017-11-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,331,000 | 46,000 | 0.19 | 0.00 | 2017-11-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 399,265,000 | 39,000 | 2.01 | 0.00 | 2017-11-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,891,000 | 31,000 | 1.21 | 0.00 | 2017-11-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,797,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01651 | MING HON SECURITIES LTD | 97,000 | 16,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,349,000 | 15,000 | 0.05 | 0.00 | 2017-11-27 |
| 18 | B01606 | EWARTON SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,000 | 11,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,219,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,448,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,147,000 | 7,000 | 0.01 | 0.00 | 2017-11-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,083,000 | 3,000 | 0.07 | 0.00 | 2017-11-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 499 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,314,000 | -3,000 | 0.02 | -0.00 | 2017-11-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,649,237,283 | -3,000 | 8.31 | -0.00 | 2017-11-27 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,826,099 | -5,000 | 0.02 | -0.00 | 2017-11-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,593,000 | -7,000 | 0.03 | -0.00 | 2017-11-27 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 943,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01705 | HENIK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,877 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,354,849 | -11,000 | 0.01 | -0.00 | 2017-11-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,138,000 | -13,000 | 8.26 | -0.00 | 2017-11-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,392,000 | -16,000 | 0.01 | -0.00 | 2017-11-27 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,158,000 | -19,000 | 0.02 | -0.00 | 2017-11-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,738,000 | -20,000 | 0.02 | -0.00 | 2017-11-27 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 547,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 795,000 | -23,000 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,026,000 | -23,000 | 0.05 | -0.00 | 2017-11-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 773,000 | -27,000 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,408,000 | -35,000 | 0.01 | -0.00 | 2017-11-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,357,061 | -38,000 | 4.95 | -0.00 | 2017-11-27 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,663,374 | -41,490 | 0.46 | -0.00 | 2017-11-27 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,000 | -57,000 | 0.01 | -0.00 | 2017-11-27 |
| 52 | B01610 | KGI ASIA LTD | 7,018,000 | -75,000 | 0.04 | -0.00 | 2017-11-27 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,158,000 | -76,000 | 0.02 | -0.00 | 2017-11-27 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,113,000 | -85,000 | 0.01 | -0.00 | 2017-11-27 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,699,000 | -100,000 | 0.01 | -0.00 | 2017-11-27 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,034,000 | -152,000 | 0.03 | -0.00 | 2017-11-27 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,499,000 | -210,000 | 0.02 | -0.00 | 2017-11-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,481,000 | -283,000 | 0.03 | -0.00 | 2017-11-27 |
| 59 | C00010 | CITIBANK N.A. | 693,580,482 | -489,000 | 3.49 | -0.00 | 2017-11-27 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,228,007 | -626,000 | 0.94 | -0.00 | 2017-11-27 |
| 61 | C00093 | BNP PARIBAS | 41,034,552 | -701,600 | 0.21 | -0.00 | 2017-11-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,639,674 | -777,000 | 2.08 | -0.00 | 2017-11-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,618,367 | -2,096,522 | 0.02 | -0.01 | 2017-11-27 |
| 63 | Total changed named holdings | 6,855,164,038 | -2,000 | 34.52 | -0.00 | ||
| 254 | Unchanged named holdings | 8,194,069,742 | 0 | 41.27 | 0.00 | ||
| 317 | Total named holdings | 15,049,233,780 | -2,000 | 75.79 | 0.00 | ||
| 103 | Unnamed Investor Participants | 724,651,000 | 0 | 3.65 | 0.00 | ||
| 420 | Total securities in CCASS | 15,773,884,780 | -2,000 | 79.44 | -0.00 | ||
| Securities not in CCASS | 4,082,282,220 | 2,000 | 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 | 2017-11-23 |
| Volume | 10,462,000 |
| Turnover | 46,721,396 |
| Average price | 4.466 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy