中國郵政儲蓄銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,884,475 | 5,472,796 | 1.01 | 0.03 | 2017-07-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,696,183,362 | 1,869,000 | 8.54 | 0.01 | 2017-07-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 974,291,317 | 780,719 | 4.91 | 0.00 | 2017-07-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 147,539,564 | 576,000 | 0.74 | 0.00 | 2017-07-11 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 70,942,000 | 136,000 | 0.36 | 0.00 | 2017-07-11 | |
| 6 | B01970 | 躍鯤研發有限公司 | 461,230 | 102,410 | 0.00 | 0.00 | 2017-07-11 | |
| 7 | B01297 | 朗盈證券有限公司 | 4,092,000 | 100,000 | 0.02 | 0.00 | 2017-07-11 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 2,126,000 | 87,000 | 0.01 | 0.00 | 2017-07-11 | |
| 9 | C00093 | BNP PARIBAS | 75,269,546 | 81,000 | 0.38 | 0.00 | 2017-07-11 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 16,918,869 | 49,000 | 0.09 | 0.00 | 2017-07-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,250,000 | 46,000 | 0.02 | 0.00 | 2017-07-11 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,932,000 | 40,000 | 0.01 | 0.00 | 2017-07-11 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,280,000 | 27,000 | 0.02 | 0.00 | 2017-07-11 | |
| 14 | B01584 | 致富證券有限公司 | 2,513,159 | 21,083 | 0.01 | 0.00 | 2017-07-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,640,562,000 | 20,000 | 8.26 | 0.00 | 2017-07-11 | |
| 16 | C00048 | 集友銀行有限公司 | 3,092,000 | 15,000 | 0.02 | 0.00 | 2017-07-11 | |
| 17 | B01818 | 一通投資者有限公司 | 1,543,000 | 12,000 | 0.01 | 0.00 | 2017-07-11 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,080,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 | |
| 19 | C00088 | 招商銀行股份有限公司 | 810,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 | |
| 20 | B01651 | 明漢證券有限公司 | 83,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 | |
| 21 | B01423 | 信誠證券有限公司 | 685,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 6,908,000 | 5,000 | 0.03 | 0.00 | 2017-07-11 | |
| 23 | B01271 | 恒泰証券有限公司 | 44,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,634,000 | 5,000 | 0.02 | 0.00 | 2017-07-11 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 7,128,000 | 4,000 | 0.04 | 0.00 | 2017-07-11 | |
| 26 | B01581 | 滙富金融服務有限公司 | 212,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 | |
| 27 | B01769 | 一中證券有限公司 | 28,424 | -83 | 0.00 | -0.00 | 2017-07-11 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 1,173,000 | -1,000 | 0.01 | -0.00 | 2017-07-11 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 243,295,000 | -2,000 | 1.23 | -0.00 | 2017-07-11 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 1,797,216 | -2,000 | 0.01 | -0.00 | 2017-07-11 | |
| 31 | B01607 | 興業金融證券有限公司 | 839,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 | |
| 32 | B01695 | 大新證券有限公司 | 5,227,000 | -8,000 | 0.03 | -0.00 | 2017-07-11 | |
| 33 | B01169 | 大眾金融証券有限公司 | 241,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 | |
| 34 | B01298 | 結好證券有限公司 | 217,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 85,772,180 | -10,000 | 0.43 | -0.00 | 2017-07-11 | |
| 36 | B01590 | 盈透證券香港有限公司 | 426,000 | -15,000 | 0.00 | -0.00 | 2017-07-11 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 654,000 | -18,000 | 0.00 | -0.00 | 2017-07-11 | |
| 38 | B01130 | 中銀國際證券有限公司 | 398,771,000 | -20,000 | 2.01 | -0.00 | 2017-07-11 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 2,532,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 | |
| 40 | B01832 | 瑞穗證券亞洲有限公司 | 590,000 | -26,000 | 0.00 | -0.00 | 2017-07-11 | |
| 41 | B01284 | 恒生證券有限公司 | 42,896,000 | -71,000 | 0.22 | -0.00 | 2017-07-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,504,172 | -74,000 | 0.04 | -0.00 | 2017-07-11 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,444,796 | -364,328 | 0.22 | -0.00 | 2017-07-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,619,703 | -852,265 | 2.20 | -0.00 | 2017-07-11 | |
| 45 | C00010 | 花旗銀行 | 630,411,488 | -7,973,332 | 3.17 | -0.04 | 2017-07-11 | |
| 45 | Total changed named holdings | 6,770,903,501 | 6,000 | 34.10 | 0.00 | |||
| 280 | Unchanged named holdings | 8,276,135,379 | 0 | 41.68 | 0.00 | |||
| 325 | Total named holdings | 15,047,038,880 | 6,000 | 75.78 | 0.00 | |||
| 107 | Unnamed Investor Participants | 725,695,000 | -6,000 | 3.65 | -0.00 | |||
| 432 | Total securities in CCASS | 15,772,733,880 | 0 | 79.43 | 0.00 | |||
| Securities not in CCASS | 4,083,433,120 | 0 | 20.57 | 0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 4,823,083 |
| Turnover | 22,043,574 |
| Average price | 4.570 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy