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 2010-12-28 to 2010-12-29
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 831,782,000 | 4,350,000 | 11.71 | 0.06 | 2010-12-29 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,518,000 | 4,000,000 | 0.18 | 0.06 | 2010-12-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,704,000 | 2,364,000 | 0.53 | 0.03 | 2010-12-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,922,000 | 2,218,000 | 0.83 | 0.03 | 2010-12-29 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,000,000 | 2,000,000 | 0.48 | 0.03 | 2010-12-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 73,538,000 | 1,150,000 | 1.04 | 0.02 | 2010-12-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,918,000 | 1,004,000 | 0.48 | 0.01 | 2010-12-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,000 | 726,000 | 0.02 | 0.01 | 2010-12-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,636,000 | 660,000 | 0.46 | 0.01 | 2010-12-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,226,000 | 548,000 | 0.12 | 0.01 | 2010-12-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 21,218,000 | 500,000 | 0.30 | 0.01 | 2010-12-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,946,000 | 398,000 | 0.93 | 0.01 | 2010-12-29 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,660,000 | 310,000 | 0.04 | 0.00 | 2010-12-29 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 36,274,000 | 250,000 | 0.51 | 0.00 | 2010-12-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,260,000 | 226,000 | 0.83 | 0.00 | 2010-12-29 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,708,000 | 200,000 | 0.12 | 0.00 | 2010-12-29 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | 200,000 | 0.00 | 0.00 | 2010-12-29 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 1,130,000 | 200,000 | 0.02 | 0.00 | 2010-12-29 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,912,000 | 200,000 | 0.36 | 0.00 | 2010-12-29 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,108,000 | 170,000 | 0.02 | 0.00 | 2010-12-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,440,000 | 106,000 | 0.06 | 0.00 | 2010-12-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 23,898,000 | 100,000 | 0.34 | 0.00 | 2010-12-29 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 576,000 | 100,000 | 0.01 | 0.00 | 2010-12-29 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2010-12-29 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-12-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 28,196,000 | 100,000 | 0.40 | 0.00 | 2010-12-29 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 1,650,000 | 100,000 | 0.02 | 0.00 | 2010-12-29 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 9,914,000 | 100,000 | 0.14 | 0.00 | 2010-12-29 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 5,928,000 | 100,000 | 0.08 | 0.00 | 2010-12-29 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,016,000 | 90,000 | 0.13 | 0.00 | 2010-12-29 | |
| 31 | B01350 | S. W. WOO & CO LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2010-12-29 | |
| 32 | C00010 | CITIBANK N.A. | 29,548,000 | 46,000 | 0.42 | 0.00 | 2010-12-29 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2010-12-29 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 7,386,000 | -8,000 | 0.10 | -0.00 | 2010-12-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,110,000 | -10,000 | 0.11 | -0.00 | 2010-12-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,832,000 | -12,000 | 0.14 | -0.00 | 2010-12-29 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,644,000 | -38,000 | 0.02 | -0.00 | 2010-12-29 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 5,388,000 | -56,000 | 0.08 | -0.00 | 2010-12-29 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 55,922,000 | -90,000 | 0.79 | -0.00 | 2010-12-29 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,456,000 | -90,000 | 0.02 | -0.00 | 2010-12-29 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 28,802,000 | -100,000 | 0.41 | -0.00 | 2010-12-29 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,090,000 | -100,000 | 0.02 | -0.00 | 2010-12-29 | |
| 44 | B01290 | SPS SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2010-12-29 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,732,000 | -160,000 | 2.19 | -0.00 | 2010-12-29 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,128,000 | -180,000 | 0.40 | -0.00 | 2010-12-29 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,888,000 | -180,000 | 0.28 | -0.00 | 2010-12-29 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 69,116,000 | -200,000 | 0.97 | -0.00 | 2010-12-29 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 3,908,000 | -200,000 | 0.06 | -0.00 | 2010-12-29 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,440,000 | -240,000 | 0.02 | -0.00 | 2010-12-29 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 2,330,000 | -250,000 | 0.03 | -0.00 | 2010-12-29 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 4,490,000 | -290,000 | 0.06 | -0.00 | 2010-12-29 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,722,000 | -300,000 | 0.07 | -0.00 | 2010-12-29 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,698,000 | -300,000 | 0.49 | -0.00 | 2010-12-29 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,708,000 | -300,000 | 0.11 | -0.00 | 2010-12-29 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,282,000 | -328,000 | 0.34 | -0.00 | 2010-12-29 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,426,000 | -360,000 | 0.48 | -0.01 | 2010-12-29 | |
| 58 | B01329 | BLOOMYEARS LTD | 16,000 | -500,000 | 0.00 | -0.01 | 2010-12-29 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,068,000 | -500,000 | 0.03 | -0.01 | 2010-12-29 | |
| 60 | B01802 | REDFORD SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-12-29 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 32,330,000 | -600,000 | 0.46 | -0.01 | 2010-12-29 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 111,492,000 | -600,000 | 1.57 | -0.01 | 2010-12-29 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,940,000 | -600,000 | 0.08 | -0.01 | 2010-12-29 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,284,020 | -822,000 | 7.31 | -0.01 | 2010-12-29 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 19,152,000 | -942,000 | 0.27 | -0.01 | 2010-12-29 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 4,900,000 | -1,000,000 | 0.07 | -0.01 | 2010-12-29 | |
| 67 | B01610 | KGI ASIA LTD | 69,772,000 | -2,714,000 | 0.98 | -0.04 | 2010-12-29 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 194,095,000 | -4,890,000 | 2.73 | -0.07 | 2010-12-29 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,680,000 | -5,244,000 | 6.65 | -0.07 | 2010-12-29 | |
| 69 | Total changed named holdings | 3,404,795,020 | 0 | 47.93 | 0.00 | |||
| 234 | Unchanged named holdings | 1,288,370,980 | 0 | 18.14 | 0.00 | |||
| 303 | Total named holdings | 4,693,166,000 | 0 | 66.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,528,000 | 0 | 0.05 | 0.00 | |||
| 321 | Total securities in CCASS | 4,696,694,000 | 0 | 66.12 | 0.00 | |||
| Securities not in CCASS | 2,406,286,000 | 0 | 33.88 | 0.00 | ||||
| Issued securities | 7,102,980,000 | 0 | 100.00 | 0.00 | 24-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 37,784,000 |
| Turnover | 4,814,470 |
| Average price | 0.127 |
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