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 2015-02-25 to 2015-02-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,660,000 | 3,640,000 | 0.87 | 0.05 | 2015-02-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 93,911,600 | 3,420,000 | 1.40 | 0.05 | 2015-02-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,739,600 | 1,660,000 | 8.31 | 0.02 | 2015-02-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,005,304 | 1,360,000 | 5.86 | 0.02 | 2015-02-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,645,600 | 720,000 | 2.20 | 0.01 | 2015-02-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,971,400 | 700,000 | 0.56 | 0.01 | 2015-02-26 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,765,200 | 560,000 | 0.37 | 0.01 | 2015-02-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,022,800 | 540,000 | 0.43 | 0.01 | 2015-02-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,383,600 | 400,000 | 1.55 | 0.01 | 2015-02-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,402,000 | 400,000 | 0.24 | 0.01 | 2015-02-26 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,376,400 | 380,000 | 0.36 | 0.01 | 2015-02-26 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2015-02-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,736,400 | 300,000 | 0.09 | 0.00 | 2015-02-26 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 300,000 | 0.01 | 0.00 | 2015-02-26 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,356,800 | 220,000 | 0.65 | 0.00 | 2015-02-26 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2015-02-26 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,496,000 | 140,000 | 0.68 | 0.00 | 2015-02-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,912,800 | 100,000 | 0.19 | 0.00 | 2015-02-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | 100,000 | 0.02 | 0.00 | 2015-02-26 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2015-02-26 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,200 | 100,000 | 0.00 | 0.00 | 2015-02-26 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2015-02-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,225,600 | 60,000 | 0.26 | 0.00 | 2015-02-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,491,000 | 20,000 | 0.38 | 0.00 | 2015-02-26 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,322,400 | 20,000 | 0.69 | 0.00 | 2015-02-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | -20,000 | 0.03 | -0.00 | 2015-02-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2015-02-26 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,608,800 | -40,000 | 0.16 | -0.00 | 2015-02-26 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,400 | -40,000 | 0.00 | -0.00 | 2015-02-26 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,725,600 | -60,000 | 0.19 | -0.00 | 2015-02-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,284,327 | -80,000 | 0.38 | -0.00 | 2015-02-26 | |
| 33 | B01416 | VC BROKERAGE LTD | 12,457,600 | -80,000 | 0.19 | -0.00 | 2015-02-26 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2015-02-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,348,400 | -100,000 | 0.03 | -0.00 | 2015-02-26 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2015-02-26 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,974,800 | -160,000 | 0.03 | -0.00 | 2015-02-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,490,000 | -200,000 | 0.20 | -0.00 | 2015-02-26 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 2,340,000 | -260,000 | 0.03 | -0.00 | 2015-02-26 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,882,000 | -300,000 | 0.58 | -0.00 | 2015-02-26 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,610,400 | -300,000 | 0.02 | -0.00 | 2015-02-26 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,685,600 | -400,000 | 3.64 | -0.01 | 2015-02-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,182,000 | -400,000 | 0.08 | -0.01 | 2015-02-26 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,214,990 | -480,000 | 0.17 | -0.01 | 2015-02-26 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,004,400 | -680,000 | 0.48 | -0.01 | 2015-02-26 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,563,200 | -700,000 | 0.02 | -0.01 | 2015-02-26 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,055,200 | -800,000 | 0.03 | -0.01 | 2015-02-26 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,245,600 | -1,200,000 | 0.52 | -0.02 | 2015-02-26 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,142,400 | -1,200,000 | 0.26 | -0.02 | 2015-02-26 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,292,630 | -2,740,000 | 2.38 | -0.04 | 2015-02-26 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,927,772,160 | -5,400,000 | 28.68 | -0.08 | 2015-02-26 | |
| 51 | Total changed named holdings | 4,251,084,211 | 0 | 63.25 | 0.00 | |||
| 231 | Unchanged named holdings | 1,831,056,310 | 0 | 27.24 | 0.00 | |||
| 282 | Total named holdings | 6,082,140,521 | 0 | 90.49 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,271,600 | 0 | 0.03 | 0.00 | |||
| 305 | Total securities in CCASS | 6,084,412,121 | 0 | 90.53 | 0.00 | |||
| Securities not in CCASS | 636,708,970 | 0 | 9.47 | 0.00 | ||||
| Issued securities | 6,721,121,091 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 21,380,000 |
| Turnover | 6,097,700 |
| Average price | 0.285 |
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