Postal Savings Bank of China Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,025,689 | 10,246,070 | 2.12 | 0.05 | 2017-06-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 188,598,423 | 9,369,421 | 0.95 | 0.05 | 2017-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,202,381 | 536,000 | 0.24 | 0.00 | 2017-06-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 18,627,076 | 496,000 | 0.09 | 0.00 | 2017-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,768,000 | 476,000 | 1.21 | 0.00 | 2017-06-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,221,000 | 284,000 | 0.02 | 0.00 | 2017-06-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,080,000 | 260,000 | 0.21 | 0.00 | 2017-06-07 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 3,278,000 | 249,000 | 0.02 | 0.00 | 2017-06-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,564,523 | 213,000 | 0.11 | 0.00 | 2017-06-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,713,000 | 131,000 | 0.05 | 0.00 | 2017-06-07 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,324,000 | 95,000 | 0.37 | 0.00 | 2017-06-07 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,923,000 | 90,000 | 0.01 | 0.00 | 2017-06-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,997,000 | 89,000 | 0.43 | 0.00 | 2017-06-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,732,000 | 74,000 | 8.26 | 0.00 | 2017-06-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,245,000 | 70,000 | 0.07 | 0.00 | 2017-06-07 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 845,000 | 67,000 | 0.00 | 0.00 | 2017-06-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,044,000 | 64,000 | 0.05 | 0.00 | 2017-06-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | 60,000 | 0.00 | 0.00 | 2017-06-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,624,000 | 55,000 | 0.02 | 0.00 | 2017-06-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,394,000 | 48,000 | 0.04 | 0.00 | 2017-06-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,531,000 | 40,000 | 0.01 | 0.00 | 2017-06-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,341,000 | 35,000 | 0.01 | 0.00 | 2017-06-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,565,000 | 35,000 | 0.03 | 0.00 | 2017-06-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 673,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 | |
| 26 | B01610 | KGI ASIA LTD | 3,500,000 | 28,000 | 0.02 | 0.00 | 2017-06-07 | |
| 27 | C00010 | CITIBANK N.A. | 616,445,488 | 27,000 | 3.10 | 0.00 | 2017-06-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,384,599 | 27,000 | 0.03 | 0.00 | 2017-06-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,220,000 | 24,000 | 0.02 | 0.00 | 2017-06-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 397,485,000 | 23,000 | 2.00 | 0.00 | 2017-06-07 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 595,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 | |
| 35 | B01651 | MING HON SECURITIES LTD | 75,000 | 16,000 | 0.00 | 0.00 | 2017-06-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,584,664 | 15,293 | 1.10 | 0.00 | 2017-06-07 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-06-07 | |
| 38 | B01547 | KWOK HING SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-06-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,684,935,311 | 14,000 | 8.49 | 0.00 | 2017-06-07 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,000 | 12,000 | 0.00 | 0.00 | 2017-06-07 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,299,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,129,000 | 10,000 | 0.02 | 0.00 | 2017-06-07 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,036,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 47 | B01173 | RIFA SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 141,000 | 9,000 | 0.00 | 0.00 | 2017-06-07 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,244,000 | 8,000 | 0.01 | 0.00 | 2017-06-07 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2017-06-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,616,000 | 6,000 | 0.01 | 0.00 | 2017-06-07 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 3,000 | 0.00 | 0.00 | 2017-06-07 | |
| 54 | B01819 | M SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,988,000 | -1,000 | 0.02 | -0.00 | 2017-06-07 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,933,000 | -2,000 | 0.01 | -0.00 | 2017-06-07 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,495,000 | -5,000 | 0.01 | -0.00 | 2017-06-07 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-06-07 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,095,000 | -10,000 | 0.02 | -0.00 | 2017-06-07 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,000 | -12,000 | 0.00 | -0.00 | 2017-06-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,986,000 | -50,000 | 0.02 | -0.00 | 2017-06-07 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,684,000 | -117,000 | 0.06 | -0.00 | 2017-06-07 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,628,522 | -533,293 | 0.01 | -0.00 | 2017-06-07 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,637,000 | -775,000 | 0.03 | -0.00 | 2017-06-07 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,566,319 | -1,213,000 | 4.76 | -0.01 | 2017-06-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,486,215 | -6,385,491 | 0.07 | -0.03 | 2017-06-07 | |
| 70 | C00093 | BNP PARIBAS | 63,331,650 | -14,430,000 | 0.32 | -0.07 | 2017-06-07 | |
| 70 | Total changed named holdings | 6,853,505,860 | 0 | 34.52 | 0.00 | |||
| 259 | Unchanged named holdings | 8,193,838,020 | 0 | 41.27 | 0.00 | |||
| 329 | Total named holdings | 15,047,343,880 | 0 | 75.78 | 0.00 | |||
| 104 | Unnamed Investor Participants | 725,347,000 | 0 | 3.65 | 0.00 | |||
| 433 | Total securities in CCASS | 15,772,690,880 | 0 | 79.43 | 0.00 | |||
| Securities not in CCASS | 4,083,476,120 | 0 | 20.57 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 12,978,000 |
| Turnover | 59,631,485 |
| Average price | 4.595 |
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