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 2015-06-10 to 2015-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,425,304 | 40,080,000 | 8.67 | 0.49 | 2015-06-11 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,036,800 | 15,200,000 | 1.41 | 0.19 | 2015-06-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,624,000 | 9,060,000 | 1.96 | 0.11 | 2015-06-11 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 7,720,000 | 7,720,000 | 0.09 | 0.09 | 2015-06-11 | |
| 5 | C00010 | CITIBANK N.A. | 317,157,200 | 5,020,000 | 3.89 | 0.06 | 2015-06-11 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,091,200 | 3,154,000 | 0.42 | 0.04 | 2015-06-11 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,666,800 | 2,620,000 | 0.16 | 0.03 | 2015-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,239,000 | 2,550,000 | 0.69 | 0.03 | 2015-06-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,741,400 | 2,440,000 | 0.67 | 0.03 | 2015-06-11 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,660,000 | 2,280,000 | 0.24 | 0.03 | 2015-06-11 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,365,600 | 2,200,000 | 0.15 | 0.03 | 2015-06-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,189,200 | 2,060,000 | 0.30 | 0.03 | 2015-06-11 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 766,580,000 | 2,000,000 | 9.40 | 0.02 | 2015-06-11 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,048,400 | 1,740,000 | 0.07 | 0.02 | 2015-06-11 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 7,340,000 | 1,600,000 | 0.09 | 0.02 | 2015-06-11 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 12,740,000 | 1,580,000 | 0.16 | 0.02 | 2015-06-11 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,060,000 | 1,400,000 | 0.05 | 0.02 | 2015-06-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,982,800 | 1,380,000 | 0.50 | 0.02 | 2015-06-11 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,021,200 | 1,180,000 | 0.85 | 0.01 | 2015-06-11 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,025,200 | 1,140,000 | 0.39 | 0.01 | 2015-06-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | 1,100,000 | 0.03 | 0.01 | 2015-06-11 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,868,400 | 820,000 | 7.39 | 0.01 | 2015-06-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,707,200 | 800,000 | 0.22 | 0.01 | 2015-06-11 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,200,000 | 760,000 | 0.14 | 0.01 | 2015-06-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,964,000 | 700,000 | 2.21 | 0.01 | 2015-06-11 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,320,000 | 560,000 | 0.08 | 0.01 | 2015-06-11 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,381,600 | 560,000 | 0.47 | 0.01 | 2015-06-11 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,410,400 | 540,000 | 0.47 | 0.01 | 2015-06-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 519,220 | 0.01 | 0.01 | 2015-06-11 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 1,780,000 | 500,000 | 0.02 | 0.01 | 2015-06-11 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,900,000 | 400,000 | 0.02 | 0.00 | 2015-06-11 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 640,000 | 400,000 | 0.01 | 0.00 | 2015-06-11 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,525,600 | 360,000 | 0.25 | 0.00 | 2015-06-11 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,622,800 | 340,000 | 0.08 | 0.00 | 2015-06-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,265,600 | 300,000 | 0.32 | 0.00 | 2015-06-11 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,542,000 | 240,000 | 0.02 | 0.00 | 2015-06-11 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 512,400 | 240,000 | 0.01 | 0.00 | 2015-06-11 | |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 210,800 | 200,000 | 0.00 | 0.00 | 2015-06-11 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 880,000 | 200,000 | 0.01 | 0.00 | 2015-06-11 | |
| 40 | B01610 | KGI ASIA LTD | 80,838,400 | 200,000 | 0.99 | 0.00 | 2015-06-11 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,408,800 | 200,000 | 0.43 | 0.00 | 2015-06-11 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 741,600 | 200,000 | 0.01 | 0.00 | 2015-06-11 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 358,000 | 180,000 | 0.00 | 0.00 | 2015-06-11 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 728,000 | 180,000 | 0.01 | 0.00 | 2015-06-11 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,868,000 | 160,000 | 0.12 | 0.00 | 2015-06-11 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 104,057,200 | 140,000 | 1.28 | 0.00 | 2015-06-11 | |
| 47 | B01831 | NERICO BROTHERS LTD | 1,379,600 | 140,000 | 0.02 | 0.00 | 2015-06-11 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,920,000 | 120,000 | 0.26 | 0.00 | 2015-06-11 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 747,600 | 120,000 | 0.01 | 0.00 | 2015-06-11 | |
| 50 | B01173 | RIFA SECURITIES LTD | 1,280,400 | 120,000 | 0.02 | 0.00 | 2015-06-11 | |
| 51 | B01740 | WIN SECURITIES LTD | 834,400 | 120,000 | 0.01 | 0.00 | 2015-06-11 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,540,000 | 100,000 | 0.83 | 0.00 | 2015-06-11 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,800 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 18,230,000 | 100,000 | 0.22 | 0.00 | 2015-06-11 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,741,200 | 80,000 | 0.03 | 0.00 | 2015-06-11 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 40,200,000 | 80,000 | 0.49 | 0.00 | 2015-06-11 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-06-11 | |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-11 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,855,200 | 60,000 | 0.02 | 0.00 | 2015-06-11 | |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2015-06-11 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | 40,000 | 0.01 | 0.00 | 2015-06-11 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,969 | 35,200 | 0.00 | 0.00 | 2015-06-11 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 4,567,600 | 20,000 | 0.06 | 0.00 | 2015-06-11 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 514,800 | 20,000 | 0.01 | 0.00 | 2015-06-11 | |
| 68 | B01458 | YICKO SECURITIES LTD | 2,181,600 | 20,000 | 0.03 | 0.00 | 2015-06-11 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 257,465 | 8,000 | 0.00 | 0.00 | 2015-06-11 | |
| 70 | B01651 | MING HON SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,948,400 | -20,000 | 0.04 | -0.00 | 2015-06-11 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,519,200 | -25,200 | 0.09 | -0.00 | 2015-06-11 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,035,200 | -40,000 | 0.10 | -0.00 | 2015-06-11 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 23,082,000 | -40,000 | 0.28 | -0.00 | 2015-06-11 | |
| 75 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 2,500,000 | -60,000 | 0.03 | -0.00 | 2015-06-11 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,600 | -80,000 | 0.01 | -0.00 | 2015-06-11 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 411,600 | -100,000 | 0.01 | -0.00 | 2015-06-11 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,523,200 | -120,000 | 0.59 | -0.00 | 2015-06-11 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 720,000 | -180,000 | 0.01 | -0.00 | 2015-06-11 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,060,000 | -200,000 | 0.88 | -0.00 | 2015-06-11 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,000 | -200,000 | 0.00 | -0.00 | 2015-06-11 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 12,710,800 | -260,000 | 0.16 | -0.00 | 2015-06-11 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 12,600,400 | -300,000 | 0.15 | -0.00 | 2015-06-11 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | -400,000 | 0.01 | -0.00 | 2015-06-11 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,531,600 | -400,000 | 0.08 | -0.00 | 2015-06-11 | |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,200 | -400,000 | 0.00 | -0.00 | 2015-06-11 | |
| 88 | B01184 | QUAM SECURITIES LTD | 943,213,760 | -400,000 | 11.56 | -0.00 | 2015-06-11 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,187,600 | -420,000 | 0.39 | -0.01 | 2015-06-11 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,308,400 | -620,000 | 0.11 | -0.01 | 2015-06-11 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,578,400 | -700,000 | 0.50 | -0.01 | 2015-06-11 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,820,000 | -800,000 | 0.33 | -0.01 | 2015-06-11 | |
| 93 | C00016 | DBS BANK LTD | 0 | -860,000 | 0.00 | -0.01 | 2015-06-11 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 2,246,000 | -900,000 | 0.03 | -0.01 | 2015-06-11 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,571 | -1,000,000 | 0.01 | -0.01 | 2015-06-11 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 30,662,800 | -1,120,000 | 0.38 | -0.01 | 2015-06-11 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,370,800 | -1,120,000 | 0.87 | -0.01 | 2015-06-11 | |
| 98 | C00074 | DEUTSCHE BANK AG | 63,733,500 | -1,219,220 | 0.78 | -0.01 | 2015-06-11 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,093,200 | -1,920,000 | 3.12 | -0.02 | 2015-06-11 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,220,000 | 0.00 | -0.03 | 2015-06-11 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,142,000 | -2,300,000 | 0.39 | -0.03 | 2015-06-11 | |
| 102 | B01130 | BOCI SECURITIES LTD | 223,311,200 | -2,700,000 | 2.74 | -0.03 | 2015-06-11 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,243,600 | -3,100,000 | 0.82 | -0.04 | 2015-06-11 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,136,000 | -3,900,000 | 0.01 | -0.05 | 2015-06-11 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,740,000 | -3,960,000 | 0.28 | -0.05 | 2015-06-11 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,855,200 | -4,480,000 | 2.13 | -0.05 | 2015-06-11 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,015,200 | -4,620,000 | 0.20 | -0.06 | 2015-06-11 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,770,400 | -4,920,000 | 0.43 | -0.06 | 2015-06-11 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,880,000 | -5,000,000 | 0.11 | -0.06 | 2015-06-11 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,183,030 | -6,300,000 | 3.40 | -0.08 | 2015-06-11 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,157,600 | -6,800,000 | 0.03 | -0.08 | 2015-06-11 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,219,600 | -7,640,000 | 1.79 | -0.09 | 2015-06-11 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,470,400 | -8,240,000 | 0.61 | -0.10 | 2015-06-11 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 106,574,990 | -18,500,000 | 1.31 | -0.23 | 2015-06-11 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,197,700 | -20,200,000 | 6.29 | -0.25 | 2015-06-11 | |
| 115 | Total changed named holdings | 7,165,588,689 | -6,000 | 87.85 | -0.00 | |||
| 179 | Unchanged named holdings | 761,805,432 | 0 | 9.34 | 0.00 | |||
| 294 | Total named holdings | 7,927,394,121 | -6,000 | 97.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,338,400 | 0 | 0.04 | 0.00 | |||
| 315 | Total securities in CCASS | 7,930,732,521 | -6,000 | 97.23 | -0.00 | |||
| Securities not in CCASS | 226,048,570 | 6,000 | 2.77 | 0.00 | ||||
| Issued securities | 8,156,781,091 | 0 | 100.00 | 0.00 | 8-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 232,003,200 |
| Turnover | 133,652,576 |
| Average price | 0.576 |
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