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 2012-12-04 to 2013-01-03
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 | B01184 | QUAM SECURITIES LTD | 435,178,800 | 432,920,000 | 23.66 | 23.53 | 2012-12-13 | |
| 2 | C00010 | CITIBANK N.A. | 169,774,000 | 118,160,000 | 9.23 | 6.42 | 2012-12-28 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,402,000 | 5,138,000 | 1.65 | 0.28 | 2013-01-03 | |
| 4 | B01610 | KGI ASIA LTD | 15,673,600 | 2,440,400 | 0.85 | 0.13 | 2012-12-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,336,800 | 2,176,000 | 0.45 | 0.12 | 2012-12-28 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,659,200 | 1,300,000 | 0.14 | 0.07 | 2012-12-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,025,200 | 1,000,000 | 0.06 | 0.05 | 2012-12-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,663,200 | 960,000 | 1.07 | 0.05 | 2012-12-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,800,800 | 688,000 | 0.37 | 0.04 | 2012-12-18 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 623,200 | 623,200 | 0.03 | 0.03 | 2012-12-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,093,600 | 616,000 | 1.09 | 0.03 | 2012-12-21 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 909,600 | 616,000 | 0.05 | 0.03 | 2013-01-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,052,800 | 524,000 | 0.33 | 0.03 | 2013-01-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,728,400 | 425,200 | 1.72 | 0.02 | 2013-01-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 425,979 | 339,999 | 0.02 | 0.02 | 2013-01-03 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,800 | 200,000 | 0.05 | 0.01 | 2012-12-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-01-03 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 370,000 | 140,000 | 0.02 | 0.01 | 2012-12-17 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2012-12-19 | |
| 20 | B01326 | KING SUN SECURITIES LTD | 4,404,000 | 100,000 | 0.24 | 0.01 | 2012-12-05 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,926,800 | 90,000 | 0.21 | 0.00 | 2012-12-13 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 370,000 | 80,000 | 0.02 | 0.00 | 2012-12-14 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,200 | 60,000 | 0.04 | 0.00 | 2012-12-17 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 60,000 | 0.01 | 0.00 | 2012-12-14 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 48,000 | 0.01 | 0.00 | 2012-12-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,400 | 40,000 | 0.11 | 0.00 | 2012-12-11 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2012-12-18 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,769 | 32,800 | 0.01 | 0.00 | 2013-01-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 526,400 | 30,800 | 0.03 | 0.00 | 2013-01-03 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,200 | 23,200 | 0.00 | 0.00 | 2012-12-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,599,200 | 20,000 | 0.09 | 0.00 | 2012-12-20 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,778,800 | 20,000 | 0.31 | 0.00 | 2013-01-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,600 | 19,800 | 0.03 | 0.00 | 2013-01-02 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 252,400 | 17,200 | 0.01 | 0.00 | 2012-12-14 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 28,430 | 12,399 | 0.00 | 0.00 | 2012-12-21 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 185,200 | 10,400 | 0.01 | 0.00 | 2012-12-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 307,416 | 5,400 | 0.02 | 0.00 | 2013-01-03 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,600 | 2,000 | 0.01 | 0.00 | 2012-12-07 | |
| 39 | HONG KONG SECURITIES CLEARING CO. LTD. | 2 | 2 | 0.00 | 0.00 | 2012-12-05 | ||
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,848,800 | -4,000 | 0.32 | -0.00 | 2012-12-10 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2012-12-20 | |
| 42 | B01569 | TANG PING KONG LTD | 750,000 | -8,400 | 0.04 | -0.00 | 2012-12-10 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 155,200 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 798,800 | -10,000 | 0.04 | -0.00 | 2012-12-17 | |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-06 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,752,400 | -14,000 | 0.37 | -0.00 | 2012-12-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,586,800 | -18,400 | 0.14 | -0.00 | 2012-12-18 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-05 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,254,800 | -20,000 | 0.83 | -0.00 | 2012-12-17 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | -22,400 | 0.03 | -0.00 | 2012-12-10 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2012-12-28 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,080,000 | -37,600 | 0.71 | -0.00 | 2012-12-05 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 822,000 | -40,000 | 0.04 | -0.00 | 2012-12-05 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,600 | -40,000 | 0.05 | -0.00 | 2013-01-03 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 402,400 | -40,000 | 0.02 | -0.00 | 2012-12-05 | |
| 56 | B01740 | WIN SECURITIES LTD | 235,600 | -40,000 | 0.01 | -0.00 | 2012-12-18 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-12-05 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 4,944,000 | -60,000 | 0.27 | -0.00 | 2012-12-17 | |
| 59 | B01238 | TAI YIP STOCK CO LTD | 196,000 | -60,000 | 0.01 | -0.00 | 2012-12-18 | |
| 60 | C00093 | BNP PARIBAS | 1,135,200 | -61,600 | 0.06 | -0.00 | 2012-12-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,002,800 | -64,400 | 1.14 | -0.00 | 2012-12-28 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,312,400 | -67,200 | 0.18 | -0.00 | 2013-01-02 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 11,596,400 | -69,200 | 0.63 | -0.00 | 2012-12-19 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -76,800 | 0.02 | -0.00 | 2012-12-18 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,352,400 | -80,000 | 0.07 | -0.00 | 2012-12-10 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 974,800 | -80,000 | 0.05 | -0.00 | 2012-12-21 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -80,000 | 0.01 | -0.00 | 2012-12-12 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,800 | -95,600 | 0.03 | -0.01 | 2012-12-13 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2012-12-05 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | -100,000 | 0.01 | -0.01 | 2012-12-06 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | -102,000 | 0.02 | -0.01 | 2012-12-07 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,182,000 | -120,000 | 0.06 | -0.01 | 2012-12-10 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,436,800 | -120,000 | 0.24 | -0.01 | 2012-12-17 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,400 | -132,000 | 0.04 | -0.01 | 2012-12-05 | |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -136,000 | 0.00 | -0.01 | 2012-12-17 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,682,800 | -140,000 | 0.31 | -0.01 | 2013-01-02 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,724,800 | -160,000 | 0.20 | -0.01 | 2012-12-20 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,093,200 | -160,000 | 0.06 | -0.01 | 2012-12-11 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -216,000 | 0.00 | -0.01 | 2012-12-05 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 2,830,400 | -257,600 | 0.15 | -0.01 | 2012-12-05 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,486,400 | -264,000 | 0.08 | -0.01 | 2013-01-02 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,784,000 | -334,400 | 0.80 | -0.02 | 2013-01-03 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,580,800 | -360,000 | 0.68 | -0.02 | 2013-01-02 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 692,000 | -470,000 | 0.04 | -0.03 | 2012-12-28 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 7,680,800 | -490,400 | 0.42 | -0.03 | 2012-12-21 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 766,400 | -528,400 | 0.04 | -0.03 | 2012-12-28 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,690,000 | -558,800 | 0.47 | -0.03 | 2013-01-02 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 0 | -623,200 | 0.00 | -0.03 | 2012-12-18 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,426,400 | -877,600 | 0.78 | -0.05 | 2012-12-14 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,569,600 | -1,399,200 | 0.41 | -0.08 | 2012-12-20 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 31,566,200 | -1,630,800 | 1.72 | -0.09 | 2013-01-03 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,200 | -1,784,800 | 0.14 | -0.10 | 2013-01-03 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,200 | -2,000,000 | 0.01 | -0.11 | 2013-01-02 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,554,404 | -2,294,400 | 10.03 | -0.12 | 2013-01-03 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 1,412,400 | -3,000,000 | 0.08 | -0.16 | 2012-12-13 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,652,630 | -4,328,400 | 7.05 | -0.24 | 2013-01-03 | |
| 97 | B01913 | CHINAWIDE SECURITIES LTD | 8,000,000 | -10,000,000 | 0.43 | -0.54 | 2012-12-13 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 18,158,400 | -13,400,000 | 0.99 | -0.73 | 2012-12-28 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,702,400 | -20,989,200 | 1.23 | -1.14 | 2012-12-21 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,848,000 | -23,849,200 | 1.46 | -1.30 | 2013-01-02 | |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,917,600 | -208,872,800 | 1.41 | -11.35 | 2012-12-28 | |
| 101 | Total changed named holdings | 1,407,257,830 | 268,230,000 | 76.50 | 14.58 | |||
| 186 | Unchanged named holdings | 289,482,400 | 0 | 15.74 | 0.00 | |||
| 287 | Total named holdings | 1,696,740,230 | 268,230,000 | 92.23 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,352,800 | 2,352,800 | 0.13 | 0.13 | |||
| 307 | Total securities in CCASS | 1,699,093,030 | 270,582,800 | 92.36 | 14.71 | |||
| Securities not in CCASS | 140,502,970 | -270,582,800 | 7.64 | -14.71 | ||||
| Issued securities | 1,839,596,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 488,941,000 |
| Turnover | 110,665,549 |
| Average price | 0.226 |
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