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 2015-03-04 to 2015-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,439,600 | 7,080,000 | 8.90 | 0.11 | 2015-03-05 | |
| 2 | C00093 | BNP PARIBAS | 7,765,200 | 5,000,000 | 0.12 | 0.07 | 2015-03-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 109,811,600 | 4,300,000 | 1.63 | 0.06 | 2015-03-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,160,000 | 3,000,000 | 1.04 | 0.04 | 2015-03-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,316,800 | 2,000,000 | 0.63 | 0.03 | 2015-03-05 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,275,200 | 1,700,000 | 0.05 | 0.03 | 2015-03-05 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,144,400 | 1,500,000 | 0.45 | 0.02 | 2015-03-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,482,800 | 1,400,000 | 0.48 | 0.02 | 2015-03-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,082,600 | 1,360,000 | 0.61 | 0.02 | 2015-03-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,885,200 | 1,180,000 | 1.72 | 0.02 | 2015-03-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,604,400 | 900,000 | 0.50 | 0.01 | 2015-03-05 | |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,280,000 | 500,000 | 0.02 | 0.01 | 2015-03-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,000 | 360,000 | 0.03 | 0.01 | 2015-03-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,316,000 | 340,000 | 0.70 | 0.01 | 2015-03-05 | |
| 15 | C00010 | CITIBANK N.A. | 71,819,200 | 320,000 | 1.07 | 0.00 | 2015-03-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,602,000 | 300,000 | 0.08 | 0.00 | 2015-03-05 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,703,200 | 300,000 | 0.44 | 0.00 | 2015-03-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,624,000 | 300,000 | 1.68 | 0.00 | 2015-03-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 21,752,400 | 300,000 | 0.32 | 0.00 | 2015-03-05 | |
| 20 | B01209 | MASON SECURITIES LTD | 296,650,000 | 260,000 | 4.41 | 0.00 | 2015-03-05 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 1,300,000 | 260,000 | 0.02 | 0.00 | 2015-03-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,110,000 | 200,000 | 0.20 | 0.00 | 2015-03-05 | |
| 23 | B01610 | KGI ASIA LTD | 40,628,400 | 160,000 | 0.60 | 0.00 | 2015-03-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,963,600 | 140,000 | 1.56 | 0.00 | 2015-03-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,636,400 | 100,000 | 0.08 | 0.00 | 2015-03-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,815,600 | 100,000 | 0.03 | 0.00 | 2015-03-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | 100,000 | 0.03 | 0.00 | 2015-03-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,802,800 | 100,000 | 0.06 | 0.00 | 2015-03-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-03-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,386,630 | -120,000 | 2.40 | -0.00 | 2015-03-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,145,600 | -160,000 | 3.65 | -0.00 | 2015-03-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,124,327 | -180,000 | 0.34 | -0.00 | 2015-03-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,148,800 | -200,000 | 0.15 | -0.00 | 2015-03-05 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 16,865,600 | -260,000 | 0.25 | -0.00 | 2015-03-05 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,202,400 | -320,000 | 0.26 | -0.00 | 2015-03-05 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,702,400 | -320,000 | 0.69 | -0.00 | 2015-03-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,215,304 | -440,000 | 5.85 | -0.01 | 2015-03-05 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,265,200 | -500,000 | 0.87 | -0.01 | 2015-03-05 | |
| 39 | B01416 | VC BROKERAGE LTD | 14,577,600 | -660,000 | 0.22 | -0.01 | 2015-03-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,323,200 | -700,000 | 0.03 | -0.01 | 2015-03-05 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,885,200 | -1,000,000 | 0.36 | -0.01 | 2015-03-05 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,396,400 | -3,140,000 | 0.36 | -0.05 | 2015-03-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,465,600 | -12,080,000 | 2.05 | -0.18 | 2015-03-05 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,838,912,160 | -13,380,000 | 27.36 | -0.20 | 2015-03-05 | |
| 44 | Total changed named holdings | 4,860,345,821 | 0 | 72.31 | 0.00 | |||
| 238 | Unchanged named holdings | 1,221,894,700 | 0 | 18.18 | 0.00 | |||
| 282 | Total named holdings | 6,082,240,521 | 0 | 90.49 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,171,600 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 41,780,000 |
| Turnover | 11,873,100 |
| Average price | 0.284 |
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