Peace Map Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00402 | 2006-03-14 | 2018-08-10 | 2020-08-03 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,356,000 | 3,432,000 | 2.51 | 0.05 | 2010-06-30 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 12,278,000 | 3,100,000 | 0.19 | 0.05 | 2010-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 31,482,000 | 2,920,000 | 0.48 | 0.04 | 2010-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,309,000 | 2,880,000 | 0.96 | 0.04 | 2010-06-30 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,396,000 | 2,600,000 | 0.23 | 0.04 | 2010-06-30 | |
| 6 | B01416 | VC BROKERAGE LTD | 15,900,000 | 2,300,000 | 0.24 | 0.03 | 2010-06-30 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 19,500,000 | 2,000,000 | 0.30 | 0.03 | 2010-06-30 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 115,934,000 | 1,640,000 | 1.76 | 0.02 | 2010-06-30 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 203,982,000 | 1,600,000 | 3.09 | 0.02 | 2010-06-30 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,746,000 | 1,500,000 | 1.94 | 0.02 | 2010-06-30 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,802,000 | 1,300,000 | 0.07 | 0.02 | 2010-06-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,146,000 | 1,282,000 | 0.38 | 0.02 | 2010-06-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,926,000 | 1,100,000 | 0.30 | 0.02 | 2010-06-30 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,968,000 | 1,068,000 | 0.32 | 0.02 | 2010-06-30 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,610,000 | 1,000,000 | 0.13 | 0.02 | 2010-06-30 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,700,000 | 900,000 | 0.03 | 0.01 | 2010-06-30 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,514,000 | 856,000 | 0.14 | 0.01 | 2010-06-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,244,000 | 690,000 | 0.17 | 0.01 | 2010-06-30 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,272,000 | 600,000 | 0.26 | 0.01 | 2010-06-30 | |
| 20 | B01610 | KGI ASIA LTD | 7,892,000 | 550,000 | 0.12 | 0.01 | 2010-06-30 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,318,000 | 532,000 | 0.04 | 0.01 | 2010-06-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 17,396,000 | 530,000 | 0.26 | 0.01 | 2010-06-30 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,200,000 | 500,000 | 0.02 | 0.01 | 2010-06-30 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.01 | 2010-06-30 | |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 752,000 | 484,000 | 0.01 | 0.01 | 2010-06-30 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,736,000 | 474,000 | 0.07 | 0.01 | 2010-06-30 | |
| 27 | B01859 | CLC SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-06-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,530,000 | 400,000 | 0.07 | 0.01 | 2010-06-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,792,000 | 368,000 | 0.09 | 0.01 | 2010-06-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,140,000 | 360,000 | 0.12 | 0.01 | 2010-06-30 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,736,000 | 322,000 | 0.51 | 0.00 | 2010-06-30 | |
| 32 | B01184 | QUAM SECURITIES LTD | 5,066,000 | 310,000 | 0.08 | 0.00 | 2010-06-30 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-06-30 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 460,000 | 300,000 | 0.01 | 0.00 | 2010-06-30 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,058,000 | 300,000 | 0.12 | 0.00 | 2010-06-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,078,000 | 292,000 | 0.26 | 0.00 | 2010-06-30 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,922,000 | 280,000 | 0.06 | 0.00 | 2010-06-30 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 240,000 | 0.00 | 0.00 | 2010-06-30 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,018,000 | 200,000 | 0.02 | 0.00 | 2010-06-30 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 858,000 | 200,000 | 0.01 | 0.00 | 2010-06-30 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2010-06-30 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-06-30 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,010,000 | 190,000 | 0.02 | 0.00 | 2010-06-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,404,000 | 178,000 | 6.13 | 0.00 | 2010-06-30 | |
| 45 | B01130 | BOCI SECURITIES LTD | 38,174,000 | 174,000 | 0.58 | 0.00 | 2010-06-30 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,000 | 150,000 | 0.00 | 0.00 | 2010-06-30 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,566,000 | 140,000 | 0.13 | 0.00 | 2010-06-30 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 130,000 | 0.00 | 0.00 | 2010-06-30 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 10,222,000 | 110,000 | 0.15 | 0.00 | 2010-06-30 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-30 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,124,000 | 100,000 | 0.05 | 0.00 | 2010-06-30 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-30 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2010-06-30 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2010-06-30 | |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-06-30 | |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,546,000 | 100,000 | 0.08 | 0.00 | 2010-06-30 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2010-06-30 | |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,720,000 | 100,000 | 0.06 | 0.00 | 2010-06-30 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 13,016,000 | 90,000 | 0.20 | 0.00 | 2010-06-30 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,192,000 | 78,000 | 0.03 | 0.00 | 2010-06-30 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 120,086 | 60,000 | 0.00 | 0.00 | 2010-06-30 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 822,000 | 50,000 | 0.01 | 0.00 | 2010-06-30 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2010-06-30 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-06-30 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-30 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2010-06-30 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,490,000 | 22,000 | 0.02 | 0.00 | 2010-06-30 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 9,224,000 | -10,000 | 0.14 | -0.00 | 2010-06-30 | |
| 69 | B01469 | KAISER SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-06-30 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,914,000 | -100,000 | 0.06 | -0.00 | 2010-06-30 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,416,000 | -100,000 | 0.04 | -0.00 | 2010-06-30 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2010-06-30 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,822,000 | -100,000 | 0.04 | -0.00 | 2010-06-30 | |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2010-06-30 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-06-30 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 4,500,000 | -120,000 | 0.07 | -0.00 | 2010-06-30 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,000 | -130,000 | 0.03 | -0.00 | 2010-06-30 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,736,000 | -150,000 | 0.27 | -0.00 | 2010-06-30 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | -200,000 | 0.00 | -0.00 | 2010-06-30 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2010-06-30 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,134,000 | -310,000 | 0.12 | -0.00 | 2010-06-30 | |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -340,000 | 0.00 | -0.01 | 2010-06-30 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | -400,000 | 0.01 | -0.01 | 2010-06-30 | |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,460,000 | -500,000 | 0.17 | -0.01 | 2010-06-30 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,838,000 | -740,000 | 0.21 | -0.01 | 2010-06-30 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914 | -800,000 | 0.00 | -0.01 | 2010-06-30 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 3,400,000 | -850,000 | 0.05 | -0.01 | 2010-06-30 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 9,002,000 | -860,000 | 0.14 | -0.01 | 2010-06-30 | |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | -1,000,000 | 0.00 | -0.02 | 2010-06-30 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,100,000 | -1,100,000 | 0.06 | -0.02 | 2010-06-30 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 2,150,000 | -1,200,000 | 0.03 | -0.02 | 2010-06-30 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,068,000 | -1,200,000 | 0.02 | -0.02 | 2010-06-30 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,676,000 | -1,400,000 | 0.28 | -0.02 | 2010-06-30 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,460,210,000 | -4,736,000 | 22.13 | -0.07 | 2010-06-30 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000,000 | -5,000,000 | 0.15 | -0.08 | 2010-06-30 | |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000,000 | -5,000,000 | 0.08 | -0.08 | 2010-06-30 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,334,000 | -7,666,000 | 1.10 | -0.12 | 2010-06-30 | |
| 98 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -8,600,000 | 0.00 | -0.13 | 2010-06-30 | |
| 98 | Total changed named holdings | 3,175,681,000 | 280,000 | 48.13 | 0.00 | |||
| 168 | Unchanged named holdings | 998,565,000 | 0 | 15.13 | 0.00 | |||
| 266 | Total named holdings | 4,174,246,000 | 280,000 | 63.27 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,748,000 | -300,000 | 0.04 | -0.00 | |||
| 282 | Total securities in CCASS | 4,176,994,000 | -20,000 | 63.31 | -0.00 | |||
| Securities not in CCASS | 2,420,986,000 | 20,000 | 36.69 | 0.00 | ||||
| Issued securities | 6,597,980,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 74,360,000 |
| Turnover | 13,180,526 |
| Average price | 0.177 |
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