Postal Savings Bank of China Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,437,000 | 33,847,000 | 0.70 | 0.17 | 2017-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,742,008 | 13,790,187 | 0.33 | 0.07 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 355,368,756 | 8,942,650 | 1.79 | 0.05 | 2017-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 735,733,818 | 3,683,500 | 3.71 | 0.02 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,299,995 | 3,308,000 | 5.14 | 0.02 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,876,000 | 2,154,000 | 1.61 | 0.01 | 2017-12-28 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,029,000 | 2,000,000 | 0.03 | 0.01 | 2017-12-28 |
| 8 | C00010 | CITIBANK N.A. | 749,167,217 | 1,893,000 | 3.77 | 0.01 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,272,601 | 1,716,940 | 2.27 | 0.01 | 2017-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,640,000 | 662,000 | 0.05 | 0.00 | 2017-12-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 719,000 | 600,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,826,000 | 590,000 | 5.10 | 0.00 | 2017-12-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,133,000 | 550,000 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 405,779,000 | 513,000 | 2.04 | 0.00 | 2017-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,135,000 | 506,000 | 0.03 | 0.00 | 2017-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,639,000 | 457,000 | 0.04 | 0.00 | 2017-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,075,000 | 391,000 | 0.08 | 0.00 | 2017-12-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,969,000 | 346,000 | 0.07 | 0.00 | 2017-12-28 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,961,000 | 326,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,416,000 | 278,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,444,000 | 249,000 | 0.03 | 0.00 | 2017-12-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,315,000 | 238,000 | 0.24 | 0.00 | 2017-12-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,007,000 | 201,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 387,000 | 200,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,643,107,000 | 145,000 | 8.28 | 0.00 | 2017-12-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,084,000 | 126,000 | 0.07 | 0.00 | 2017-12-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,345,000 | 100,000 | 0.02 | 0.00 | 2017-12-28 |
| 28 | B01209 | MASON SECURITIES LTD | 455,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,290,000 | 87,000 | 0.01 | 0.00 | 2017-12-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,000 | 56,000 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,000 | 54,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,911,000 | 50,000 | 0.02 | 0.00 | 2017-12-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,877 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,494,585,000 | 47,000 | 17.60 | 0.00 | 2017-12-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 463,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,802,000 | 38,000 | 0.03 | 0.00 | 2017-12-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,336,000 | 37,000 | 0.01 | 0.00 | 2017-12-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,209,000 | 29,000 | 0.02 | 0.00 | 2017-12-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | 26,000 | 0.00 | 0.00 | 2017-12-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,000 | 26,000 | 0.01 | 0.00 | 2017-12-28 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 568,000 | 25,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01819 | M SECURITIES LTD | 210,000 | 25,000 | 0.00 | 0.00 | 2017-12-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,000 | 24,000 | 0.01 | 0.00 | 2017-12-28 |
| 44 | B01885 | HAFOO SECURITIES LTD | 66,000 | 23,000 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,425,000 | 21,000 | 0.08 | 0.00 | 2017-12-28 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 792,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 47 | B01123 | HING WONG SECURITIES LTD | 717,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,643,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,236,000 | 19,000 | 0.02 | 0.00 | 2017-12-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 411,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,251,000 | 14,000 | 0.05 | 0.00 | 2017-12-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 250,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 58 | B01943 | PO SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,228,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,284,199,000 | 4,000 | 6.47 | 0.00 | 2017-12-28 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,932,000 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01428 | HIP HING SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 76 | B01651 | MING HON SECURITIES LTD | 121,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 77 | B01740 | WIN SECURITIES LTD | 325,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 78 | B01606 | EWARTON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,167,000 | -13,000 | 0.02 | -0.00 | 2017-12-28 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 84 | B01129 | WOCOM SECURITIES LTD | 617,000 | -15,000 | 0.00 | -0.00 | 2017-12-28 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -60,000 | 0.01 | -0.00 | 2017-12-28 |
| 93 | B01695 | DAH SING SECURITIES LTD | 5,402,000 | -70,000 | 0.03 | -0.00 | 2017-12-28 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,943,000 | -72,000 | 0.04 | -0.00 | 2017-12-28 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 5,033,099 | -89,000 | 0.03 | -0.00 | 2017-12-28 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 97 | B01610 | KGI ASIA LTD | 7,985,000 | -217,000 | 0.04 | -0.00 | 2017-12-28 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,781,000 | -314,000 | 0.06 | -0.00 | 2017-12-28 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,277,349 | -961,940 | 0.01 | -0.00 | 2017-12-28 |
| 100 | C00093 | BNP PARIBAS | 29,658,358 | -1,247,596 | 0.15 | -0.01 | 2017-12-28 |
| 101 | C00102 | MACQUARIE BANK LTD | 4,001,764 | -2,272,002 | 0.02 | -0.01 | 2017-12-28 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,851,450 | -5,945,896 | 0.06 | -0.03 | 2017-12-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,174,103 | -9,456,000 | 0.25 | -0.05 | 2017-12-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,632,267 | -12,549,850 | 0.03 | -0.06 | 2017-12-28 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,412,480 | -13,762,704 | 0.93 | -0.07 | 2017-12-28 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,662,736 | -31,372,289 | 1.50 | -0.16 | 2017-12-28 |
| 106 | Total changed named holdings | 12,512,322,878 | -48,000 | 63.01 | -0.00 | ||
| 221 | Unchanged named holdings | 2,536,052,902 | 0 | 12.77 | 0.00 | ||
| 327 | Total named holdings | 15,048,375,780 | -48,000 | 75.79 | 0.00 | ||
| 110 | Unnamed Investor Participants | 725,484,000 | 48,000 | 3.65 | 0.00 | ||
| 437 | Total securities in CCASS | 15,773,859,780 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 4,082,307,220 | 0 | 20.56 | 0.00 | |||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 74,495,000 |
| Turnover | 303,691,211 |
| Average price | 4.077 |
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