Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,194,000 | 9,232,000 | 7.99 | 0.10 | 2009-01-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,116,000 | 3,700,000 | 0.21 | 0.04 | 2009-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 123,305,200 | 2,228,000 | 1.33 | 0.02 | 2009-01-07 |
| 4 | B01684 | WANG ON SECURITIES LTD | 3,152,000 | 2,200,000 | 0.03 | 0.02 | 2009-01-07 |
| 5 | B01173 | RIFA SECURITIES LTD | 4,490,000 | 1,800,000 | 0.05 | 0.02 | 2009-01-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 8,986,000 | 1,550,000 | 0.10 | 0.02 | 2009-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 1,400,000 | 0.03 | 0.02 | 2009-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,620,000 | 1,010,000 | 3.05 | 0.01 | 2009-01-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 5,214,000 | 1,000,000 | 0.06 | 0.01 | 2009-01-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,392,000 | 1,000,000 | 0.11 | 0.01 | 2009-01-07 |
| 11 | B01123 | HING WONG SECURITIES LTD | 7,470,000 | 1,000,000 | 0.08 | 0.01 | 2009-01-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,465,175 | 1,000,000 | 0.11 | 0.01 | 2009-01-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,640,000 | 800,000 | 0.29 | 0.01 | 2009-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,089,200 | 730,000 | 0.57 | 0.01 | 2009-01-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 13,628,000 | 574,000 | 0.15 | 0.01 | 2009-01-07 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 524,000 | 500,000 | 0.01 | 0.01 | 2009-01-07 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 640,000 | 500,000 | 0.01 | 0.01 | 2009-01-07 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,632,000 | 500,000 | 0.10 | 0.01 | 2009-01-07 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,000 | 500,000 | 0.01 | 0.01 | 2009-01-07 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,560,000 | 500,000 | 0.05 | 0.01 | 2009-01-07 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 8,102,000 | 400,000 | 0.09 | 0.00 | 2009-01-07 |
| 22 | B01643 | LAI PO HUNG & CO LTD | 1,220,000 | 400,000 | 0.01 | 0.00 | 2009-01-07 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,040,000 | 400,000 | 0.01 | 0.00 | 2009-01-07 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 822,000 | 360,000 | 0.01 | 0.00 | 2009-01-07 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 1,326,000 | 350,000 | 0.01 | 0.00 | 2009-01-07 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 460,000 | 340,000 | 0.00 | 0.00 | 2009-01-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,402,000 | 320,000 | 0.61 | 0.00 | 2009-01-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,144,000 | 304,000 | 0.35 | 0.00 | 2009-01-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,990,000 | 300,000 | 0.05 | 0.00 | 2009-01-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,698,000 | 300,000 | 0.14 | 0.00 | 2009-01-07 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 4,592,000 | 300,000 | 0.05 | 0.00 | 2009-01-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,278,000 | 300,000 | 0.05 | 0.00 | 2009-01-07 |
| 33 | B01290 | SPS SECURITIES LTD | 2,480,000 | 300,000 | 0.03 | 0.00 | 2009-01-07 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,590,000 | 200,000 | 0.15 | 0.00 | 2009-01-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,518,000 | 200,000 | 0.08 | 0.00 | 2009-01-07 |
| 36 | B01428 | HIP HING SECURITIES LTD | 1,400,000 | 200,000 | 0.02 | 0.00 | 2009-01-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,930,000 | 200,000 | 0.27 | 0.00 | 2009-01-07 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 2,508,000 | 200,000 | 0.03 | 0.00 | 2009-01-07 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 4,750,000 | 200,000 | 0.05 | 0.00 | 2009-01-07 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,974,000 | 192,000 | 0.07 | 0.00 | 2009-01-07 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 1,210,000 | 120,000 | 0.01 | 0.00 | 2009-01-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,640,000 | 112,000 | 8.25 | 0.00 | 2009-01-07 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 2,460,000 | 100,000 | 0.03 | 0.00 | 2009-01-07 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,748,000 | 100,000 | 0.02 | 0.00 | 2009-01-07 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,450,000 | 100,000 | 0.04 | 0.00 | 2009-01-07 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,092,000 | 70,000 | 0.07 | 0.00 | 2009-01-07 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,000 | 66,000 | 0.00 | 0.00 | 2009-01-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 6,044,177 | 50,000 | 0.06 | 0.00 | 2009-01-07 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,048,000 | -20,000 | 0.62 | -0.00 | 2009-01-07 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 10,476,000 | -50,000 | 0.11 | -0.00 | 2009-01-07 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,298,000 | -58,000 | 0.02 | -0.00 | 2009-01-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,294,667 | -70,000 | 0.88 | -0.00 | 2009-01-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,872,000 | -100,000 | 1.18 | -0.00 | 2009-01-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,198,000 | -140,000 | 0.05 | -0.00 | 2009-01-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,072,000 | -172,000 | 0.60 | -0.00 | 2009-01-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | -194,000 | 0.01 | -0.00 | 2009-01-07 |
| 58 | B01460 | BERICH BROKERAGE LTD | 2,300,000 | -200,000 | 0.02 | -0.00 | 2009-01-07 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,016,000 | -200,000 | 0.17 | -0.00 | 2009-01-07 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 75,376,000 | -200,000 | 0.81 | -0.00 | 2009-01-07 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 2,760,000 | -200,000 | 0.03 | -0.00 | 2009-01-07 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2009-01-07 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 2,570,000 | -200,000 | 0.03 | -0.00 | 2009-01-07 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 12,138,000 | -210,000 | 0.13 | -0.00 | 2009-01-07 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,502,000 | -300,000 | 0.09 | -0.00 | 2009-01-07 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,468,000 | -300,000 | 0.26 | -0.00 | 2009-01-07 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 15,910,000 | -300,000 | 0.17 | -0.00 | 2009-01-07 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,494,000 | -300,000 | 0.08 | -0.00 | 2009-01-07 |
| 69 | B01129 | WOCOM SECURITIES LTD | 2,684,004 | -300,000 | 0.03 | -0.00 | 2009-01-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,568,000 | -400,000 | 0.44 | -0.00 | 2009-01-07 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 2,210,000 | -400,000 | 0.02 | -0.00 | 2009-01-07 |
| 72 | B01610 | KGI ASIA LTD | 36,872,000 | -442,000 | 0.40 | -0.00 | 2009-01-07 |
| 73 | B01199 | HANG TUNG SECURITIES LTD | 260,000 | -500,000 | 0.00 | -0.01 | 2009-01-07 |
| 74 | B01326 | KING SUN SECURITIES LTD | 1,356,000 | -500,000 | 0.01 | -0.01 | 2009-01-07 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 3,252,000 | -500,000 | 0.03 | -0.01 | 2009-01-07 |
| 76 | B01267 | WINFULL SECURITIES LTD | 5,658,000 | -500,000 | 0.06 | -0.01 | 2009-01-07 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 8,958,000 | -500,000 | 0.10 | -0.01 | 2009-01-07 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -504,000 | -0.01 | 2009-01-07 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 8,274,000 | -600,000 | 0.09 | -0.01 | 2009-01-07 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -670,000 | 0.00 | -0.01 | 2009-01-07 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,290,000 | -800,000 | 0.08 | -0.01 | 2009-01-07 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 27,898,000 | -850,000 | 0.30 | -0.01 | 2009-01-07 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 8,444,000 | -1,000,000 | 0.09 | -0.01 | 2009-01-07 |
| 84 | B01080 | VMS SECURITIES LTD | 5,100,000 | -1,000,000 | 0.05 | -0.01 | 2009-01-07 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,012,000 | -1,000,000 | 0.01 | -0.01 | 2009-01-07 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 4,350,000 | -1,300,000 | 0.05 | -0.01 | 2009-01-07 |
| 87 | B01275 | SANFULL SECURITIES LTD | 10,720,000 | -1,400,000 | 0.12 | -0.02 | 2009-01-07 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,556,000 | -1,900,000 | 0.75 | -0.02 | 2009-01-07 |
| 89 | C00010 | CITIBANK N.A. | 236,997,000 | -2,328,000 | 2.55 | -0.03 | 2009-01-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 380,896,554 | -3,088,000 | 4.09 | -0.03 | 2009-01-07 |
| 91 | B01584 | CHIEF SECURITIES LTD | 17,652,000 | -6,320,000 | 0.19 | -0.07 | 2009-01-07 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,430,000 | -8,016,000 | 0.19 | -0.09 | 2009-01-07 |
| 92 | Total changed named holdings | 3,702,577,977 | -20,000 | 39.79 | -0.00 | ||
| 266 | Unchanged named holdings | 1,691,932,484 | 0 | 18.18 | 0.00 | ||
| 358 | Total named holdings | 5,394,510,461 | -20,000 | 57.97 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,837,778,368 | 0 | 30.50 | 0.00 | ||
| 484 | Total securities in CCASS | 8,232,288,829 | -20,000 | 88.47 | -0.00 | ||
| Securities not in CCASS | 1,072,987,927 | 20,000 | 11.53 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 65,738,000 |
| Turnover | 4,213,566 |
| Average price | 0.064 |
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