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 2015-09-01 to 2015-09-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,500,000 | 2,340,000 | 1.26 | 0.03 | 2015-09-02 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,403,200 | 1,780,000 | 0.54 | 0.02 | 2015-09-02 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,919,230 | 1,100,000 | 0.02 | 0.01 | 2015-09-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 220,560,000 | 1,000,000 | 2.70 | 0.01 | 2015-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,671,200 | 740,000 | 4.92 | 0.01 | 2015-09-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 99,811,400 | 600,000 | 1.22 | 0.01 | 2015-09-02 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 19,417,600 | 400,000 | 0.24 | 0.00 | 2015-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,580,000 | 380,000 | 0.37 | 0.00 | 2015-09-02 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | 380,000 | 0.01 | 0.00 | 2015-09-02 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,690,400 | 340,000 | 0.34 | 0.00 | 2015-09-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,160,000 | 340,000 | 0.27 | 0.00 | 2015-09-02 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 218,000 | 200,000 | 0.00 | 0.00 | 2015-09-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,190,400 | 180,000 | 0.46 | 0.00 | 2015-09-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,226,000 | 160,000 | 1.78 | 0.00 | 2015-09-02 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,338,000 | 120,000 | 0.08 | 0.00 | 2015-09-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,279,600 | 100,000 | 0.56 | 0.00 | 2015-09-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,462,000 | 80,000 | 0.39 | 0.00 | 2015-09-02 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2015-09-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,658,400 | 60,000 | 0.02 | 0.00 | 2015-09-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,593,200 | 60,000 | 2.23 | 0.00 | 2015-09-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,648,800 | -20,000 | 0.45 | -0.00 | 2015-09-02 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,569 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,268,400 | -60,000 | 0.05 | -0.00 | 2015-09-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,211,200 | -80,000 | 0.43 | -0.00 | 2015-09-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,226,400 | -100,000 | 0.46 | -0.00 | 2015-09-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,932,000 | -100,000 | 0.22 | -0.00 | 2015-09-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -100,000 | 0.01 | -0.00 | 2015-09-02 | |
| 28 | B01831 | NERICO BROTHERS LTD | 1,419,600 | -100,000 | 0.02 | -0.00 | 2015-09-02 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,144,000 | -100,000 | 0.05 | -0.00 | 2015-09-02 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,535,200 | -100,000 | 0.02 | -0.00 | 2015-09-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,435,200 | -100,000 | 0.04 | -0.00 | 2015-09-02 | |
| 32 | C00010 | CITIBANK N.A. | 339,495,600 | -120,000 | 4.16 | -0.00 | 2015-09-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 24,022,800 | -180,000 | 0.29 | -0.00 | 2015-09-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,748,400 | -260,000 | 0.23 | -0.00 | 2015-09-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,175,200 | -280,000 | 0.19 | -0.00 | 2015-09-02 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,680,000 | -280,000 | 0.58 | -0.00 | 2015-09-02 | |
| 37 | B01610 | KGI ASIA LTD | 42,938,400 | -280,000 | 0.53 | -0.00 | 2015-09-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,525,814 | -300,000 | 11.52 | -0.00 | 2015-09-02 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | -340,000 | 0.00 | -0.00 | 2015-09-02 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,559,200 | -400,000 | 0.35 | -0.00 | 2015-09-02 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,772,000 | -400,000 | 0.56 | -0.00 | 2015-09-02 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,402,800 | -400,000 | 0.65 | -0.00 | 2015-09-02 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,420,000 | -520,000 | 2.08 | -0.01 | 2015-09-02 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,675,200 | -680,000 | 0.12 | -0.01 | 2015-09-02 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,800,000 | -780,000 | 0.17 | -0.01 | 2015-09-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,210,000 | -900,000 | 2.42 | -0.01 | 2015-09-02 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,119,600 | -1,000,000 | 1.89 | -0.01 | 2015-09-02 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,108,400 | -1,200,000 | 4.23 | -0.01 | 2015-09-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,000 | -1,220,000 | 0.03 | -0.01 | 2015-09-02 | |
| 49 | Total changed named holdings | 4,011,133,413 | 0 | 49.18 | 0.00 | |||
| 251 | Unchanged named holdings | 3,916,948,078 | 0 | 48.02 | 0.00 | |||
| 300 | Total named holdings | 7,928,081,491 | 0 | 97.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,534,400 | 0 | 0.03 | 0.00 | |||
| 319 | Total securities in CCASS | 7,930,615,891 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 226,165,200 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 8,156,781,091 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 18,880,000 |
| Turnover | 4,760,700 |
| Average price | 0.252 |
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