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 2017-09-04 to 2017-09-05
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 | 467,290,181 | 3,500,450 | 2.35 | 0.02 | 2017-09-05 | |
| 2 | C00093 | BNP PARIBAS | 61,118,767 | 1,195,000 | 0.31 | 0.01 | 2017-09-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 990,627,030 | 979,996 | 4.99 | 0.00 | 2017-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,990,609 | 689,000 | 0.95 | 0.00 | 2017-09-05 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 23,686,832 | 611,000 | 0.12 | 0.00 | 2017-09-05 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 86,852,000 | 585,000 | 0.44 | 0.00 | 2017-09-05 | |
| 7 | C00010 | 花旗銀行 | 650,820,877 | 434,000 | 3.28 | 0.00 | 2017-09-05 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 9,824,869 | 351,000 | 0.05 | 0.00 | 2017-09-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,734,000 | 286,000 | 0.02 | 0.00 | 2017-09-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 85,252,580 | 282,000 | 0.43 | 0.00 | 2017-09-05 | |
| 11 | B01297 | 朗盈證券有限公司 | 4,633,000 | 200,000 | 0.02 | 0.00 | 2017-09-05 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 5,901,000 | 162,000 | 0.03 | 0.00 | 2017-09-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,674,000 | 129,000 | 0.01 | 0.00 | 2017-09-05 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 1,415,000 | 88,000 | 0.01 | 0.00 | 2017-09-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 397,359,000 | 75,000 | 2.00 | 0.00 | 2017-09-05 | |
| 16 | B01938 | 興證國際證券有限公司 | 1,092,000 | 70,000 | 0.01 | 0.00 | 2017-09-05 | |
| 17 | C00048 | 集友銀行有限公司 | 2,530,000 | 46,000 | 0.01 | 0.00 | 2017-09-05 | |
| 18 | B01832 | 瑞穗證券亞洲有限公司 | 784,000 | 40,000 | 0.00 | 0.00 | 2017-09-05 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 659,000 | 30,000 | 0.00 | 0.00 | 2017-09-05 | |
| 20 | B01584 | 致富證券有限公司 | 2,345,235 | 27,000 | 0.01 | 0.00 | 2017-09-05 | |
| 21 | C00037 | 上海商業銀行有限公司 | 9,893,000 | 22,000 | 0.05 | 0.00 | 2017-09-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 235,147,000 | 21,000 | 1.18 | 0.00 | 2017-09-05 | |
| 23 | B01450 | 佐雄証券有限公司 | 61,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 24 | B01575 | 恒富證券有限公司 | 99,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 25 | B01819 | 雙龍證券有限公司 | 25,000 | 18,000 | 0.00 | 0.00 | 2017-09-05 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 6,014,000 | 11,000 | 0.03 | 0.00 | 2017-09-05 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 680,000 | 10,000 | 0.00 | 0.00 | 2017-09-05 | |
| 28 | B01563 | 信控國際證券有限公司 | 296,000 | 10,000 | 0.00 | 0.00 | 2017-09-05 | |
| 29 | B01423 | 信誠證券有限公司 | 621,000 | 10,000 | 0.00 | 0.00 | 2017-09-05 | |
| 30 | B01275 | 新富證券有限公司 | 350,000 | 10,000 | 0.00 | 0.00 | 2017-09-05 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 554,000 | 8,000 | 0.00 | 0.00 | 2017-09-05 | |
| 32 | B01818 | 一通投資者有限公司 | 1,252,000 | 7,000 | 0.01 | 0.00 | 2017-09-05 | |
| 33 | B01143 | 海通國際證券有限公司 | 10,409,000 | 6,000 | 0.05 | 0.00 | 2017-09-05 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 13,616,000 | 4,000 | 0.07 | 0.00 | 2017-09-05 | |
| 35 | B01284 | 恒生證券有限公司 | 38,047,000 | 4,000 | 0.19 | 0.00 | 2017-09-05 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 6,854,000 | 3,000 | 0.03 | 0.00 | 2017-09-05 | |
| 37 | C00018 | 恒生銀行有限公司 | 639,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 | |
| 38 | B01351 | 永豐證券有限公司 | 315,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 | |
| 39 | B01904 | 華盛資本証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,283,394 | -284 | 0.13 | -0.00 | 2017-09-05 | |
| 41 | B01769 | 一中證券有限公司 | 28,406 | -340 | 0.00 | -0.00 | 2017-09-05 | |
| 42 | B01885 | 哈富證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2017-09-05 | |
| 43 | B01416 | 滙盈證券有限公司 | 348,000 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 2,780,000 | -4,000 | 0.01 | -0.00 | 2017-09-05 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,611,000 | -5,000 | 0.02 | -0.00 | 2017-09-05 | |
| 46 | B01897 | 中達證券投資有限公司 | 87,000 | -10,000 | 0.00 | -0.00 | 2017-09-05 | |
| 47 | B01842 | 交銀國際證券有限公司 | 1,760,000 | -10,000 | 0.01 | -0.00 | 2017-09-05 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 1,303,000 | -10,000 | 0.01 | -0.00 | 2017-09-05 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 13,199,000 | -15,000 | 0.07 | -0.00 | 2017-09-05 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2017-09-05 | |
| 51 | B01654 | 中國國際金融香港證券有限公司 | 1,403,981,000 | -25,000 | 7.07 | -0.00 | 2017-09-05 | |
| 52 | B01695 | 大新證券有限公司 | 5,452,000 | -29,000 | 0.03 | -0.00 | 2017-09-05 | |
| 53 | C00002 | 交通銀行信託有限公司 | 1,639,258,000 | -30,000 | 8.26 | -0.00 | 2017-09-05 | |
| 54 | C00058 | 中信銀行(國際)有限公司 | 2,396,000 | -36,000 | 0.01 | -0.00 | 2017-09-05 | |
| 55 | B01183 | 創興證券有限公司 | 2,732,000 | -39,000 | 0.01 | -0.00 | 2017-09-05 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 3,363,324,000 | -40,000 | 16.94 | -0.00 | 2017-09-05 | |
| 57 | B01708 | 羅沙證券有限公司 | 18,000 | -500,000 | 0.00 | -0.00 | 2017-09-05 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 61,380,838 | -1,401,106 | 0.31 | -0.01 | 2017-09-05 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,010,920 | -1,589,000 | 8.53 | -0.01 | 2017-09-05 | |
| 60 | C00074 | DEUTSCHE BANK AG | 204,072,143 | -5,280,716 | 1.03 | -0.03 | 2017-09-05 | |
| 60 | Total changed named holdings | 11,738,587,681 | 922,000 | 59.12 | 0.00 | |||
| 259 | Unchanged named holdings | 3,310,474,199 | 0 | 16.67 | 0.00 | |||
| 319 | Total named holdings | 15,049,061,880 | 922,000 | 75.79 | 0.00 | |||
| 102 | Unnamed Investor Participants | 723,977,000 | -900,000 | 3.65 | -0.00 | |||
| 421 | Total securities in CCASS | 15,773,038,880 | 22,000 | 79.44 | 0.00 | |||
| Securities not in CCASS | 4,083,128,120 | -22,000 | 20.56 | -0.00 | ||||
| Issued securities | 19,856,167,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 14,202,340 |
| Turnover | 66,611,366 |
| Average price | 4.690 |
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