Peace Map Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00402  2006-03-14  2018-08-10  2020-08-03
Stock code:
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CCASS holding changes from 2015-04-09 to 2015-04-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 589,057,304 165,296,000 8.76 2.46 2015-04-10
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 117,165,200 28,580,000 1.74 0.43 2015-04-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 412,972,563 22,899,763 6.14 0.34 2015-04-10
4 B01610 KGI ASIA LTD 56,768,400 19,620,000 0.84 0.29 2015-04-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 195,788,230 18,436,400 2.91 0.27 2015-04-10
6 C00074 DEUTSCHE BANK AG 30,310,977 15,892,977 0.45 0.24 2015-04-10
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,683,600 14,760,000 1.80 0.22 2015-04-10
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,115,200 10,900,000 0.17 0.16 2015-04-10
9 B01264 MIB SECURITIES (HONG KONG) LTD 11,191,600 10,300,000 0.17 0.15 2015-04-10
10 B01686 FIRST SHANGHAI SECURITIES LTD 52,496,800 7,900,000 0.78 0.12 2015-04-10
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 207,545,600 7,160,000 3.09 0.11 2015-04-10
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 68,120,000 6,920,000 1.01 0.10 2015-04-10
13 B01497 SINOPAC SECURITIES (ASIA) LTD 6,017,600 6,000,000 0.09 0.09 2015-04-10
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,920,000 5,920,000 0.09 0.09 2015-04-10
15 B01416 VC BROKERAGE LTD 20,897,600 5,420,000 0.31 0.08 2015-04-10
16 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,920,000 5,080,000 0.13 0.08 2015-04-10
17 B01666 GLORY SUN SECURITIES LTD 6,077,200 5,000,000 0.09 0.07 2015-04-10
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,362,000 3,920,000 0.12 0.06 2015-04-10
19 B01962 CHINA SECURITIES (INTERNATIONAL) 3,640,000 3,640,000 0.05 0.05 2015-04-10
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,765,600 3,620,000 0.19 0.05 2015-04-10
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,322,000 3,160,000 0.33 0.05 2015-04-10
22 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,132,800 3,000,000 0.08 0.04 2015-04-10
23 B01253 STOCKWELL SECURITIES LTD 3,334,000 2,820,000 0.05 0.04 2015-04-10
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,701,000 2,400,000 0.58 0.04 2015-04-10
25 C00003 THE BANK OF EAST ASIA LTD 29,012,400 2,220,000 0.43 0.03 2015-04-10
26 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,018,000 2,000,000 0.03 0.03 2015-04-10
27 B01740 WIN SECURITIES LTD 2,234,400 1,840,000 0.03 0.03 2015-04-10
28 B01275 SANFULL SECURITIES LTD 4,382,800 1,500,000 0.07 0.02 2015-04-10
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,832,000 1,420,000 0.09 0.02 2015-04-10
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,522,400 1,300,000 0.65 0.02 2015-04-10
31 C00088 CHINA MERCHANTS BANK CO LTD 37,885,200 1,260,000 0.56 0.02 2015-04-10
32 B01731 SHUN HENG SECURITIES LTD 2,002,000 1,200,000 0.03 0.02 2015-04-10
33 B01901 CMB INTERNATIONAL SECURITIES LTD 6,816,800 1,100,000 0.10 0.02 2015-04-10
34 B01119 CELESTIAL SECURITIES LTD 1,541,200 1,040,000 0.02 0.02 2015-04-10
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,435,600 1,040,000 0.04 0.02 2015-04-10
36 B01338 EMPEROR SECURITIES LTD 3,030,800 1,040,000 0.05 0.02 2015-04-10
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,860,000 1,020,000 0.58 0.02 2015-04-10
38 B01198 PO KAY SECURITIES & SHARES CO LTD 1,022,800 900,000 0.02 0.01 2015-04-10
39 C00028 NANYANG COMMERCIAL BANK LTD 49,582,800 820,000 0.74 0.01 2015-04-10
40 C00015 DBS BANK (HONG KONG) LTD 5,810,800 756,000 0.09 0.01 2015-04-10
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,883,200 740,000 0.49 0.01 2015-04-10
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 65,261,200 692,000 0.97 0.01 2015-04-10
43 B01601 CSC SECURITIES (HK) LTD 1,300,400 620,000 0.02 0.01 2015-04-10
44 B01570 GOLDENWAY SECURITIES CO LTD 840,000 600,000 0.01 0.01 2015-04-10
45 C00100 JPMORGAN CHASE BANK, NATIONAL 604,400 600,000 0.01 0.01 2015-04-10
46 C00093 BNP PARIBAS 16,265,200 500,000 0.24 0.01 2015-04-10
47 B01661 HERMES SECURITIES LTD 513,200 500,000 0.01 0.01 2015-04-10
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 460,000 400,000 0.01 0.01 2015-04-10
49 B01853 CMBC SECURITIES CO LTD 1,377,600 362,000 0.02 0.01 2015-04-10
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,020,000 340,000 0.03 0.01 2015-04-10
51 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,920,000 300,000 0.25 0.00 2015-04-10
52 B01818 I-ACCESS INVESTORS LTD 2,788,400 300,000 0.04 0.00 2015-04-10
53 B01217 TAIPING SECURITIES (HK) CO LTD 850,400 240,000 0.01 0.00 2015-04-10
54 B01597 TIMES SECURITIES CO LTD 220,000 220,000 0.00 0.00 2015-04-10
55 B01927 KINGKEY SECURITIES GROUP LTD 200,000 200,000 0.00 0.00 2015-04-10
56 B01457 MARS SECURITIES CO LTD 200,000 200,000 0.00 0.00 2015-04-10
57 B01651 MING HON SECURITIES LTD 432,000 200,000 0.01 0.00 2015-04-10
58 B01963 TFI SECURITIES AND FUTURES LTD 420,000 180,000 0.01 0.00 2015-04-10
59 B01209 MASON SECURITIES LTD 296,930,000 160,000 4.42 0.00 2015-04-10
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000 160,000 0.00 0.00 2015-04-10
61 B01351 WING FUNG SECURITIES LTD 300,000 140,000 0.00 0.00 2015-04-10
62 B01700 REALINK FINANCIAL TRADE LTD 413,600 120,000 0.01 0.00 2015-04-10
63 B01809 CHINA SYSTEM SECURITIES LTD 100,000 100,000 0.00 0.00 2015-04-10
64 B01298 GET NICE SECURITIES LTD 5,306,400 100,000 0.08 0.00 2015-04-10
65 B01678 GLS SECURITIES LTD 100,000 100,000 0.00 0.00 2015-04-10
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 100,000 0.00 0.00 2015-04-10
67 B01267 WINFULL SECURITIES LTD 240,000 80,000 0.00 0.00 2015-04-10
68 B01224 MERRILL LYNCH FAR EAST LTD 1,289,260 67,260 0.02 0.00 2015-04-10
69 B01659 CHEER UNION SECURITIES LTD 120,000 60,000 0.00 0.00 2015-04-10
70 B01585 SINO GRADE SECURITIES LTD 144,000 60,000 0.00 0.00 2015-04-10
71 B01277 BRADBURY SECURITIES LTD 40,000 40,000 0.00 0.00 2015-04-10
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 66,569 33,600 0.00 0.00 2015-04-10
73 B01477 FT SECURITIES LTD 20,000 20,000 0.00 0.00 2015-04-10
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,486,800 20,000 0.04 0.00 2015-04-10
75 B01843 TELECOM KING SECURITIES LTD 1,954,800 20,000 0.03 0.00 2015-04-10
76 B01535 WING YEE SECURITIES CO LTD 460,000 20,000 0.01 0.00 2015-04-10
77 B01769 ONE CHINA SECURITIES LTD 13,465 8,400 0.00 0.00 2015-04-10
78 B01459 IFAST SECURITIES (HK) LTD 0 -16,000 0.00 -0.00 2015-04-10
79 B01921 GONG PING SECURITIES LTD 100,000 -20,000 0.00 -0.00 2015-04-10
80 B01904 VALUABLE CAPITAL LTD 0 -20,000 0.00 -0.00 2015-04-10
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 140,000 -40,000 0.00 -0.00 2015-04-10
82 B01695 DAH SING SECURITIES LTD 1,804,800 -40,000 0.03 -0.00 2015-04-10
83 B01433 HING WAI ALLIED SECURITIES LTD 288,000 -40,000 0.00 -0.00 2015-04-10
84 B01473 SUNNY WORLD INVESTMENT LTD 0 -40,000 0.00 -0.00 2015-04-10
85 B01749 TANG KEE SECURITIES LTD 40,000 -40,000 0.00 -0.00 2015-04-10
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 514,800 -40,000 0.01 -0.00 2015-04-10
87 B01483 BULLISH SECURITIES LTD 0 -60,000 0.00 -0.00 2015-04-10
88 B01137 CHOW SANG SANG SECURITIES LTD 58,400 -60,000 0.00 -0.00 2015-04-10
89 B01350 S. W. WOO & CO LTD 480,000 -60,000 0.01 -0.00 2015-04-10
90 B01450 DL BROKERAGE LTD 114,000 -100,000 0.00 -0.00 2015-04-10
91 B01320 LUEN FAT SECURITIES CO LTD 500,000 -100,000 0.01 -0.00 2015-04-10
92 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -100,000 0.00 -0.00 2015-04-10
93 B01607 RHB SECURITIES HONG KONG LTD 1,662,000 -100,000 0.02 -0.00 2015-04-10
94 B01472 SUN GROWTH SECURITIES LTD 230,000 -100,000 0.00 -0.00 2015-04-10
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,236,400 -120,000 0.09 -0.00 2015-04-10
96 B01356 DELTA ASIA SECURITIES LTD 448,000 -120,000 0.01 -0.00 2015-04-10
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,145,600 -160,000 0.43 -0.00 2015-04-10
98 B01173 RIFA SECURITIES LTD 1,498,400 -160,000 0.02 -0.00 2015-04-10
99 B01680 SUCCESS SECURITIES LTD 132,000 -160,000 0.00 -0.00 2015-04-10
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,199,600 -160,000 0.06 -0.00 2015-04-10
101 B01183 CHONG HING SECURITIES LTD 5,756,400 -180,000 0.09 -0.00 2015-04-10
102 B01955 FUTU SECURITIES INTERNATIONAL 2,800,000 -180,000 0.04 -0.00 2015-04-10
103 B01930 PRIME COURAGE SECURITIES CO LTD 160,000 -200,000 0.00 -0.00 2015-04-10
104 B01762 DBS VICKERS (HONG KONG) LTD 3,712,400 -240,000 0.06 -0.00 2015-04-10
105 B01272 FB SECURITIES (HONG KONG) LTD 1,598,000 -240,000 0.02 -0.00 2015-04-10
106 B01423 PRUDENTIAL BROKERAGE LTD 871,600 -260,000 0.01 -0.00 2015-04-10
107 B01727 ICBC (ASIA) SECURITIES LTD 9,627,200 -280,000 0.14 -0.00 2015-04-10
108 B01373 CHRISTFUND SECURITIES LTD 966,000 -316,000 0.01 -0.00 2015-04-10
109 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,000 -320,000 0.01 -0.00 2015-04-10
110 B01414 EVERHOT SECURITIES LTD 200,000 -400,000 0.00 -0.01 2015-04-10
111 B01588 LEI SHING HONG SECURITIES LTD 1,260,000 -400,000 0.02 -0.01 2015-04-10
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 511,200 -400,000 0.01 -0.01 2015-04-10
113 B01252 CORPORATE BROKERS LTD 611,200 -416,800 0.01 -0.01 2015-04-10
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,363,200 -420,000 0.02 -0.01 2015-04-10
115 B01280 WING FAT SECURITIES LTD 710,000 -420,000 0.01 -0.01 2015-04-10
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,316,000 -440,000 0.48 -0.01 2015-04-10
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,870,000 -460,000 0.03 -0.01 2015-04-10
118 B01938 CHINA INDUSTRIAL SECURITIES 3,635,200 -480,000 0.05 -0.01 2015-04-10
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,187,571 -660,000 0.03 -0.01 2015-04-10
120 C00037 SHANGHAI COMMERCIAL BANK LTD 34,820,400 -701,600 0.52 -0.01 2015-04-10
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -745,200 0.00 -0.01 2015-04-10
122 B01584 CHIEF SECURITIES LTD 11,828,800 -760,000 0.18 -0.01 2015-04-10
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,836,400 -920,000 0.22 -0.01 2015-04-10
124 B01510 ORIENTAL PATRON SECURITIES LTD 2,640,000 -940,000 0.04 -0.01 2015-04-10
125 B01161 UBS SECURITIES HONG KONG LTD 36,694,990 -1,000,000 0.55 -0.01 2015-04-10
126 B01551 YUE XIU SECURITIES CO LTD 318,000 -1,000,000 0.00 -0.01 2015-04-10
127 C00010 CITIBANK N.A. 53,619,200 -1,020,000 0.80 -0.02 2015-04-10
128 C00041 OCBC BANK (HONG KONG) LTD 4,318,000 -1,134,800 0.06 -0.02 2015-04-10
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,142,800 -1,203,200 0.18 -0.02 2015-04-10
130 B01564 ABCI SECURITIES CO LTD 390,000 -1,300,000 0.01 -0.02 2015-04-10
131 B01118 EAST ASIA SECURITIES CO LTD 11,025,600 -1,340,000 0.16 -0.02 2015-04-10
132 B01353 UOB KAY HIAN (HONG KONG) LTD 30,461,200 -1,400,000 0.45 -0.02 2015-04-10
133 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,612,800 -1,620,000 0.37 -0.02 2015-04-10
134 B01685 ARK SECURITIES (HONG KONG) LTD 2,499,200 -1,860,000 0.04 -0.03 2015-04-10
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,325,600 -2,000,000 0.17 -0.03 2015-04-10
136 B01289 SOUTH CHINA SECURITIES LTD 1,322,800 -2,340,000 0.02 -0.03 2015-04-10
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,351,600 -2,620,000 0.26 -0.04 2015-04-10
138 B01673 FULBRIGHT SECURITIES LTD 5,325,200 -2,720,000 0.08 -0.04 2015-04-10
139 B01130 BOCI SECURITIES LTD 118,610,800 -3,160,000 1.76 -0.05 2015-04-10
140 B01389 ZHONGRONG PT SECURITIES LTD 49,985,200 -3,300,000 0.74 -0.05 2015-04-10
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,260,000 -3,400,000 1.06 -0.05 2015-04-10
142 C00048 CHIYU BANKING CORPORATION LTD 11,505,600 -4,700,000 0.17 -0.07 2015-04-10
143 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,684,400 -6,720,000 0.50 -0.10 2015-04-10
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,282,400 -6,900,000 0.06 -0.10 2015-04-10
145 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,745,200 -6,920,000 1.92 -0.10 2015-04-10
146 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -8,000,000 0.00 -0.12 2015-04-10
147 B01284 HANG SENG SECURITIES LTD 30,988,600 -8,872,000 0.46 -0.13 2015-04-10
148 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,785,600 -21,238,800 1.57 -0.32 2015-04-10
149 B01438 KINGSTON SECURITIES LTD 122,257,200 -134,060,000 1.82 -1.99 2015-04-10
150 B01184 QUAM SECURITIES LTD 1,645,372,160 -165,240,000 24.48 -2.46 2015-04-10
150 Total changed named holdings 5,421,853,889 0 80.67 0.00
134 Unchanged named holdings 660,594,632 0 9.83 0.00
284 Total named holdings 6,082,448,521 0 90.50 0.00
21 Unnamed Investor Participants 1,963,600 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-Mar-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-04-08
Volume760,752,800
Turnover287,933,094
Average price0.378

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