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 2016-03-16 to 2016-03-17
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 | 937,725,838 | 11,580,000 | 11.50 | 0.14 | 2016-03-17 | |
| 2 | C00095 | EFG BANK AG | 20,580,000 | 6,000,000 | 0.25 | 0.07 | 2016-03-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,840,000 | 4,680,000 | 2.14 | 0.06 | 2016-03-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,586,000 | 4,240,000 | 3.73 | 0.05 | 2016-03-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,020,000 | 3,440,000 | 0.12 | 0.04 | 2016-03-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 198,620,000 | 2,720,000 | 2.44 | 0.03 | 2016-03-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,406,000 | 2,300,000 | 1.48 | 0.03 | 2016-03-17 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,963,200 | 2,140,000 | 0.64 | 0.03 | 2016-03-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,692,000 | 1,960,000 | 0.35 | 0.02 | 2016-03-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,751,600 | 1,920,000 | 1.96 | 0.02 | 2016-03-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,057,200 | 1,520,000 | 0.43 | 0.02 | 2016-03-17 | |
| 12 | C00010 | CITIBANK N.A. | 324,411,600 | 1,400,000 | 3.98 | 0.02 | 2016-03-17 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,005,200 | 1,380,000 | 0.50 | 0.02 | 2016-03-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,042,000 | 1,380,000 | 0.21 | 0.02 | 2016-03-17 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,739,200 | 1,300,000 | 0.08 | 0.02 | 2016-03-17 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,260,000 | 980,000 | 0.69 | 0.01 | 2016-03-17 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 6,018,800 | 940,000 | 0.07 | 0.01 | 2016-03-17 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,720,000 | 840,000 | 2.76 | 0.01 | 2016-03-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,438 | 840,000 | 0.03 | 0.01 | 2016-03-17 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,610,400 | 780,000 | 0.31 | 0.01 | 2016-03-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,862,800 | 780,000 | 0.75 | 0.01 | 2016-03-17 | |
| 22 | B01184 | QUAM SECURITIES LTD | 786,121,760 | 720,000 | 9.64 | 0.01 | 2016-03-17 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,823,600 | 640,000 | 0.03 | 0.01 | 2016-03-17 | |
| 24 | B01610 | KGI ASIA LTD | 48,658,400 | 500,000 | 0.60 | 0.01 | 2016-03-17 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,315,200 | 500,000 | 0.05 | 0.01 | 2016-03-17 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,548,400 | 460,000 | 4.52 | 0.01 | 2016-03-17 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,212,000 | 400,000 | 0.64 | 0.00 | 2016-03-17 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,320,000 | 360,000 | 0.37 | 0.00 | 2016-03-17 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,440,000 | 360,000 | 0.05 | 0.00 | 2016-03-17 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 340,000 | 0.01 | 0.00 | 2016-03-17 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,960,000 | 300,000 | 0.26 | 0.00 | 2016-03-17 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 607,600 | 300,000 | 0.01 | 0.00 | 2016-03-17 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,232,800 | 260,000 | 0.08 | 0.00 | 2016-03-17 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,315,200 | 240,000 | 0.22 | 0.00 | 2016-03-17 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,044,400 | 220,000 | 0.58 | 0.00 | 2016-03-17 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,067,600 | 220,000 | 0.36 | 0.00 | 2016-03-17 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 2,200,000 | 200,000 | 0.03 | 0.00 | 2016-03-17 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 14,694,000 | 200,000 | 0.18 | 0.00 | 2016-03-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 14,243,200 | 200,000 | 0.17 | 0.00 | 2016-03-17 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,847,571 | 200,000 | 0.02 | 0.00 | 2016-03-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,123,200 | 180,000 | 0.11 | 0.00 | 2016-03-17 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,720,000 | 180,000 | 0.49 | 0.00 | 2016-03-17 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,280,000 | 160,000 | 0.05 | 0.00 | 2016-03-17 | |
| 44 | C00093 | BNP PARIBAS | 37,243,200 | 140,000 | 0.46 | 0.00 | 2016-03-17 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,755,200 | 140,000 | 0.25 | 0.00 | 2016-03-17 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 18,772,400 | 120,000 | 0.23 | 0.00 | 2016-03-17 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,840,000 | 120,000 | 0.43 | 0.00 | 2016-03-17 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2016-03-17 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,057,200 | 100,000 | 0.44 | 0.00 | 2016-03-17 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-03-17 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,440,000 | 100,000 | 1.60 | 0.00 | 2016-03-17 | |
| 52 | B01469 | KAISER SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-03-17 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 2,779,230 | 100,000 | 0.03 | 0.00 | 2016-03-17 | |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-03-17 | |
| 55 | B01930 | PRIME COURAGE SECURITIES CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2016-03-17 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 4,164,000 | 100,000 | 0.05 | 0.00 | 2016-03-17 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,230,400 | 80,000 | 0.37 | 0.00 | 2016-03-17 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,981,200 | 60,000 | 0.05 | 0.00 | 2016-03-17 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,281,200 | 60,000 | 0.97 | 0.00 | 2016-03-17 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2016-03-17 | |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,400,000 | 20,000 | 0.04 | 0.00 | 2016-03-17 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,008,400 | 20,000 | 0.34 | 0.00 | 2016-03-17 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2016-03-17 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,528,800 | -20,000 | 0.44 | -0.00 | 2016-03-17 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2016-03-17 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,922,800 | -40,000 | 0.12 | -0.00 | 2016-03-17 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,684,612 | -80,000 | 0.77 | -0.00 | 2016-03-17 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,392,800 | -100,000 | 0.76 | -0.00 | 2016-03-17 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-03-17 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,428,400 | -160,000 | 0.03 | -0.00 | 2016-03-17 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 559,900 | -180,000 | 0.01 | -0.00 | 2016-03-17 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 854,800 | -180,000 | 0.01 | -0.00 | 2016-03-17 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,951,200 | -300,000 | 0.42 | -0.00 | 2016-03-17 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,410,400 | -460,000 | 0.32 | -0.01 | 2016-03-17 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 260,000 | -460,000 | 0.00 | -0.01 | 2016-03-17 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,230,800 | -860,000 | 0.79 | -0.01 | 2016-03-17 | |
| 77 | B01458 | YICKO SECURITIES LTD | 1,281,600 | -1,100,000 | 0.02 | -0.01 | 2016-03-17 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,939,600 | -2,800,000 | 0.87 | -0.03 | 2016-03-17 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,676,000 | -3,000,000 | 0.08 | -0.04 | 2016-03-17 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,084,000 | -3,360,000 | 1.57 | -0.04 | 2016-03-17 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 117,140,000 | -3,740,000 | 1.44 | -0.05 | 2016-03-17 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,430,162 | -8,040,000 | 5.41 | -0.10 | 2016-03-17 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,996,800 | -13,820,000 | 1.07 | -0.17 | 2016-03-17 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 66,605,000 | -23,160,000 | 0.82 | -0.28 | 2016-03-17 | |
| 84 | Total changed named holdings | 5,963,598,311 | 0 | 73.11 | 0.00 | |||
| 214 | Unchanged named holdings | 1,964,289,180 | 0 | 24.08 | 0.00 | |||
| 298 | Total named holdings | 7,927,887,491 | 0 | 97.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,566,400 | 0 | 0.03 | 0.00 | |||
| 318 | Total securities in CCASS | 7,930,453,891 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 226,327,200 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 8,156,781,091 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 106,680,000 |
| Turnover | 22,612,960 |
| Average price | 0.212 |
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