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 2015-06-12 to 2015-06-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,106,800 | 10,040,000 | 0.27 | 0.12 | 2015-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,582,304 | 8,037,000 | 8.87 | 0.10 | 2015-06-15 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 28,460,000 | 3,400,000 | 0.35 | 0.04 | 2015-06-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,475,030 | 2,122,000 | 3.40 | 0.03 | 2015-06-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,888,000 | 2,020,000 | 0.17 | 0.02 | 2015-06-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,880,000 | 2,000,000 | 0.13 | 0.02 | 2015-06-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,599,200 | 2,000,000 | 0.35 | 0.02 | 2015-06-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,773,800 | 1,568,000 | 0.72 | 0.02 | 2015-06-15 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,880,000 | 1,220,000 | 0.35 | 0.01 | 2015-06-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,115,200 | 1,100,000 | 2.15 | 0.01 | 2015-06-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,942,800 | 1,100,000 | 0.51 | 0.01 | 2015-06-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,902,000 | 1,040,000 | 0.40 | 0.01 | 2015-06-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 101,014,990 | 940,000 | 1.24 | 0.01 | 2015-06-15 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,735,200 | 900,000 | 0.22 | 0.01 | 2015-06-15 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,450,800 | 820,000 | 0.88 | 0.01 | 2015-06-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,105,200 | 720,000 | 0.41 | 0.01 | 2015-06-15 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 18,830,000 | 600,000 | 0.23 | 0.01 | 2015-06-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,905,600 | 560,000 | 0.33 | 0.01 | 2015-06-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,104,000 | 480,000 | 2.16 | 0.01 | 2015-06-15 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,581,600 | 460,000 | 0.47 | 0.01 | 2015-06-15 | |
| 21 | C00010 | CITIBANK N.A. | 320,337,200 | 440,000 | 3.93 | 0.01 | 2015-06-15 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,713,200 | 400,000 | 0.02 | 0.00 | 2015-06-15 | |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2015-06-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,972,000 | 320,000 | 0.21 | 0.00 | 2015-06-15 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,851,600 | 320,000 | 0.08 | 0.00 | 2015-06-15 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 40,500,000 | 300,000 | 0.50 | 0.00 | 2015-06-15 | |
| 27 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,680,000 | 300,000 | 0.03 | 0.00 | 2015-06-15 | |
| 28 | B01458 | YICKO SECURITIES LTD | 2,481,600 | 300,000 | 0.03 | 0.00 | 2015-06-15 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,120,000 | 240,000 | 0.01 | 0.00 | 2015-06-15 | |
| 30 | B01610 | KGI ASIA LTD | 81,038,400 | 200,000 | 0.99 | 0.00 | 2015-06-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,155,200 | 180,000 | 0.10 | 0.00 | 2015-06-15 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,360,000 | 180,000 | 0.46 | 0.00 | 2015-06-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,463,600 | 160,000 | 0.83 | 0.00 | 2015-06-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,458,800 | 160,000 | 0.09 | 0.00 | 2015-06-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,128,400 | 160,000 | 0.04 | 0.00 | 2015-06-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,027,600 | 160,000 | 0.39 | 0.00 | 2015-06-15 | |
| 37 | B01184 | QUAM SECURITIES LTD | 943,353,760 | 140,000 | 11.57 | 0.00 | 2015-06-15 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,940,000 | 120,000 | 0.34 | 0.00 | 2015-06-15 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,362,000 | 120,000 | 0.02 | 0.00 | 2015-06-15 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 2,020,000 | 100,000 | 0.02 | 0.00 | 2015-06-15 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,288,400 | 100,000 | 0.11 | 0.00 | 2015-06-15 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,000 | 100,000 | 0.01 | 0.00 | 2015-06-15 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 | |
| 44 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 104,157,200 | 100,000 | 1.28 | 0.00 | 2015-06-15 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 4,807,600 | 100,000 | 0.06 | 0.00 | 2015-06-15 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 601,508,400 | 100,000 | 7.37 | 0.00 | 2015-06-15 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,525,600 | 100,000 | 0.23 | 0.00 | 2015-06-15 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-06-15 | |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-15 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,360,000 | 60,000 | 0.05 | 0.00 | 2015-06-15 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 707,600 | 60,000 | 0.01 | 0.00 | 2015-06-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,211,200 | 60,000 | 0.43 | 0.00 | 2015-06-15 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2015-06-15 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 506,000 | 60,000 | 0.01 | 0.00 | 2015-06-15 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,721,200 | 40,000 | 0.03 | 0.00 | 2015-06-15 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 23,122,000 | 40,000 | 0.28 | 0.00 | 2015-06-15 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,559,600 | 40,000 | 1.81 | 0.00 | 2015-06-15 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 1,668,000 | 40,000 | 0.02 | 0.00 | 2015-06-15 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 644,000 | 40,000 | 0.01 | 0.00 | 2015-06-15 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2015-06-15 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,875,200 | 40,000 | 0.02 | 0.00 | 2015-06-15 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 32,012,400 | 40,000 | 0.39 | 0.00 | 2015-06-15 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,358,400 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,156,800 | 20,000 | 1.53 | 0.00 | 2015-06-15 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,020,000 | 20,000 | 0.26 | 0.00 | 2015-06-15 | |
| 68 | B01831 | NERICO BROTHERS LTD | 1,419,600 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 20,000 | 0.03 | 0.00 | 2015-06-15 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,288,800 | 20,000 | 0.43 | 0.00 | 2015-06-15 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,622,800 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,169 | 12,000 | 0.00 | 0.00 | 2015-06-15 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 189,265 | -59,000 | 0.00 | -0.00 | 2015-06-15 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -60,000 | 0.00 | -0.00 | 2015-06-15 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 30,302,800 | -80,000 | 0.37 | -0.00 | 2015-06-15 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,426,400 | -100,000 | 0.02 | -0.00 | 2015-06-15 | |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 78 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 12,687,600 | -140,000 | 0.16 | -0.00 | 2015-06-15 | |
| 80 | B01416 | VC BROKERAGE LTD | 6,877,600 | -140,000 | 0.08 | -0.00 | 2015-06-15 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 311,600 | -200,000 | 0.00 | -0.00 | 2015-06-15 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,243,200 | -280,000 | 0.59 | -0.00 | 2015-06-15 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | -400,000 | 0.02 | -0.00 | 2015-06-15 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,500,000 | -460,000 | 0.23 | -0.01 | 2015-06-15 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,571 | -500,000 | 0.01 | -0.01 | 2015-06-15 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,820,000 | -620,000 | 0.82 | -0.01 | 2015-06-15 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,609,200 | -680,000 | 0.26 | -0.01 | 2015-06-15 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,733,200 | -720,000 | 3.07 | -0.01 | 2015-06-15 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,710,400 | -800,000 | 0.61 | -0.01 | 2015-06-15 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,201,200 | -840,000 | 0.04 | -0.01 | 2015-06-15 | |
| 91 | C00074 | DEUTSCHE BANK AG | 62,689,900 | -1,043,600 | 0.77 | -0.01 | 2015-06-15 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,170,400 | -1,200,000 | 0.46 | -0.01 | 2015-06-15 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,744,000 | -1,540,000 | 1.92 | -0.02 | 2015-06-15 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 606,000 | -1,600,000 | 0.01 | -0.02 | 2015-06-15 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,290,400 | -2,020,000 | 0.38 | -0.02 | 2015-06-15 | |
| 96 | B01130 | BOCI SECURITIES LTD | 225,051,200 | -2,140,000 | 2.76 | -0.03 | 2015-06-15 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,138,400 | -5,520,000 | 0.41 | -0.07 | 2015-06-15 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,201,400 | -7,060,000 | 0.60 | -0.09 | 2015-06-15 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,481,300 | -9,196,400 | 5.98 | -0.11 | 2015-06-15 | |
| 100 | B01290 | SPS SECURITIES LTD | 32,000 | -10,000,000 | 0.00 | -0.12 | 2015-06-15 | |
| 100 | Total changed named holdings | 6,306,229,889 | 0 | 77.31 | 0.00 | |||
| 195 | Unchanged named holdings | 1,621,164,232 | 0 | 19.88 | 0.00 | |||
| 295 | Total named holdings | 7,927,394,121 | 0 | 97.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,338,400 | 0 | 0.04 | 0.00 | |||
| 316 | Total securities in CCASS | 7,930,732,521 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 226,048,570 | 0 | 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 | 2015-06-11 |
| Volume | 83,477,000 |
| Turnover | 46,005,070 |
| Average price | 0.551 |
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