Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,680,000 | 42,738,000 | 1.21 | 0.46 | 2009-06-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 21,820,000 | 8,392,000 | 0.23 | 0.09 | 2009-06-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 88,702,000 | 6,448,000 | 0.95 | 0.07 | 2009-06-04 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 6,158,000 | 5,000,000 | 0.07 | 0.05 | 2009-06-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 37,282,400 | 4,200,000 | 0.40 | 0.05 | 2009-06-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 15,528,000 | 4,000,000 | 0.17 | 0.04 | 2009-06-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,992,000 | 2,670,000 | 0.13 | 0.03 | 2009-06-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,042,000 | 2,400,000 | 0.16 | 0.03 | 2009-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,610,000 | 2,376,000 | 0.09 | 0.03 | 2009-06-04 |
| 10 | B01610 | KGI ASIA LTD | 35,824,000 | 2,080,000 | 0.38 | 0.02 | 2009-06-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,902,000 | 2,040,000 | 0.22 | 0.02 | 2009-06-04 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 57,828,000 | 2,000,000 | 0.62 | 0.02 | 2009-06-04 |
| 13 | B01608 | OPEN SECURITIES LTD | 3,070,000 | 2,000,000 | 0.03 | 0.02 | 2009-06-04 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,350,000 | 1,800,000 | 0.06 | 0.02 | 2009-06-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 9,104,000 | 1,800,000 | 0.10 | 0.02 | 2009-06-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,436,667 | 1,780,000 | 1.34 | 0.02 | 2009-06-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 28,714,000 | 1,700,000 | 0.31 | 0.02 | 2009-06-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,580,000 | 1,440,000 | 0.31 | 0.02 | 2009-06-04 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,700,000 | 1,000,000 | 0.02 | 0.01 | 2009-06-04 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,640,000 | 1,000,000 | 0.04 | 0.01 | 2009-06-04 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,072,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-04 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 1,400,000 | 1,000,000 | 0.02 | 0.01 | 2009-06-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 55,044,000 | 734,000 | 0.59 | 0.01 | 2009-06-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,027,200 | 730,000 | 0.49 | 0.01 | 2009-06-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,976,000 | 730,000 | 0.49 | 0.01 | 2009-06-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 11,480,000 | 700,000 | 0.12 | 0.01 | 2009-06-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,018,000 | 600,000 | 0.02 | 0.01 | 2009-06-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | 574,000 | 0.03 | 0.01 | 2009-06-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,152,000 | 500,000 | 1.14 | 0.01 | 2009-06-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,630,000 | 500,000 | 0.02 | 0.01 | 2009-06-04 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 16,810,000 | 500,000 | 0.18 | 0.01 | 2009-06-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,166,000 | 432,000 | 0.59 | 0.00 | 2009-06-04 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 3,170,000 | 400,000 | 0.03 | 0.00 | 2009-06-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,338,000 | 380,000 | 0.08 | 0.00 | 2009-06-04 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 5,624,000 | 300,000 | 0.06 | 0.00 | 2009-06-04 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,140,000 | 300,000 | 0.01 | 0.00 | 2009-06-04 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 1,694,000 | 300,000 | 0.02 | 0.00 | 2009-06-04 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 344,000 | 300,000 | 0.00 | 0.00 | 2009-06-04 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,918,000 | 220,000 | 0.03 | 0.00 | 2009-06-04 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,000 | 200,000 | 0.01 | 0.00 | 2009-06-04 |
| 41 | B01678 | GLS SECURITIES LTD | 3,300,000 | 200,000 | 0.04 | 0.00 | 2009-06-04 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,042,000 | 200,000 | 0.04 | 0.00 | 2009-06-04 |
| 43 | B01550 | HUAYU SECURITIES LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2009-06-04 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2009-06-04 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 1,660,000 | 200,000 | 0.02 | 0.00 | 2009-06-04 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 2,708,000 | 200,000 | 0.03 | 0.00 | 2009-06-04 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 2,638,000 | 200,000 | 0.03 | 0.00 | 2009-06-04 |
| 48 | B01665 | WINSOME STOCK CO LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2009-06-04 |
| 49 | B01129 | WOCOM SECURITIES LTD | 2,484,004 | 200,000 | 0.03 | 0.00 | 2009-06-04 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 14,676,000 | 200,000 | 0.16 | 0.00 | 2009-06-04 |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 144,000 | 144,000 | 0.00 | 0.00 | 2009-06-04 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,310,000 | 100,000 | 0.05 | 0.00 | 2009-06-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,378,000 | 100,000 | 0.64 | 0.00 | 2009-06-04 |
| 54 | B01340 | LEHIN SECURITIES LTD | 3,684,177 | 100,000 | 0.04 | 0.00 | 2009-06-04 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 4,860,000 | 100,000 | 0.05 | 0.00 | 2009-06-04 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 3,950,000 | 100,000 | 0.04 | 0.00 | 2009-06-04 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,870,000 | 50,000 | 0.07 | 0.00 | 2009-06-04 |
| 58 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 14,288,000 | 10,000 | 0.15 | 0.00 | 2009-06-04 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 27,664,000 | -6,000 | 0.30 | -0.00 | 2009-06-04 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 5,494,000 | -40,000 | 0.06 | -0.00 | 2009-06-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,632,000 | -46,000 | 0.61 | -0.00 | 2009-06-04 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,342,000 | -50,000 | 0.03 | -0.00 | 2009-06-04 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,850,000 | -50,000 | 0.18 | -0.00 | 2009-06-04 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 2,415,434 | -80,000 | 0.03 | -0.00 | 2009-06-04 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 958,000 | -84,000 | 0.01 | -0.00 | 2009-06-04 |
| 67 | B01460 | BERICH BROKERAGE LTD | 2,500,000 | -100,000 | 0.03 | -0.00 | 2009-06-04 |
| 68 | B01450 | DL BROKERAGE LTD | 8,770,000 | -100,000 | 0.09 | -0.00 | 2009-06-04 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,860,000 | -100,000 | 0.08 | -0.00 | 2009-06-04 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,042,000 | -100,000 | 0.04 | -0.00 | 2009-06-04 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,796,000 | -100,000 | 0.02 | -0.00 | 2009-06-04 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 682,000 | -100,000 | 0.01 | -0.00 | 2009-06-04 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,400,000 | -100,000 | 0.09 | -0.00 | 2009-06-04 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,050,000 | -100,000 | 0.01 | -0.00 | 2009-06-04 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,430,000 | -100,000 | 0.03 | -0.00 | 2009-06-04 |
| 76 | B01280 | WING FAT SECURITIES LTD | 3,150,000 | -100,000 | 0.03 | -0.00 | 2009-06-04 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -130,000 | 0.01 | -0.00 | 2009-06-04 |
| 78 | B01728 | AJ SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2009-06-04 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,378,000 | -200,000 | 0.04 | -0.00 | 2009-06-04 |
| 80 | B01651 | MING HON SECURITIES LTD | 390,000 | -200,000 | 0.00 | -0.00 | 2009-06-04 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 7,940,000 | -200,000 | 0.09 | -0.00 | 2009-06-04 |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,908,000 | -200,000 | 0.02 | -0.00 | 2009-06-04 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,644,000 | -264,000 | 0.06 | -0.00 | 2009-06-04 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 850,000 | -300,000 | 0.01 | -0.00 | 2009-06-04 |
| 85 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -300,000 | -0.00 | 2009-06-04 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,603,600 | -300,000 | 0.49 | -0.00 | 2009-06-04 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,556,000 | -300,000 | 0.04 | -0.00 | 2009-06-04 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,552,000 | -300,000 | 0.08 | -0.00 | 2009-06-04 |
| 89 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2009-06-04 |
| 90 | C00010 | CITIBANK N.A. | 232,233,000 | -302,000 | 2.50 | -0.00 | 2009-06-04 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,910,000 | -340,000 | 0.17 | -0.00 | 2009-06-04 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,794,000 | -400,000 | 0.03 | -0.00 | 2009-06-04 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 1,160,000 | -400,000 | 0.01 | -0.00 | 2009-06-04 |
| 94 | B01290 | SPS SECURITIES LTD | 2,660,000 | -400,000 | 0.03 | -0.00 | 2009-06-04 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 1,860,000 | -400,000 | 0.02 | -0.00 | 2009-06-04 |
| 96 | B01458 | YICKO SECURITIES LTD | 890,000 | -400,000 | 0.01 | -0.00 | 2009-06-04 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,190,000 | -500,000 | 0.14 | -0.01 | 2009-06-04 |
| 98 | B01252 | CORPORATE BROKERS LTD | 6,827,152 | -500,000 | 0.07 | -0.01 | 2009-06-04 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,356,000 | -500,000 | 0.05 | -0.01 | 2009-06-04 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 1,762,000 | -500,000 | 0.02 | -0.01 | 2009-06-04 |
| 101 | B01705 | HENIK SECURITIES LTD | 1,730,000 | -500,000 | 0.02 | -0.01 | 2009-06-04 |
| 102 | B01567 | PRIME SECURITIES LTD | 2,734,000 | -500,000 | 0.03 | -0.01 | 2009-06-04 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 49,814,000 | -500,000 | 0.54 | -0.01 | 2009-06-04 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,928,000 | -540,000 | 0.03 | -0.01 | 2009-06-04 |
| 105 | B01209 | MASON SECURITIES LTD | 15,178,000 | -566,000 | 0.16 | -0.01 | 2009-06-04 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 6,334,000 | -600,000 | 0.07 | -0.01 | 2009-06-04 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,818,000 | -600,000 | 0.14 | -0.01 | 2009-06-04 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,754,000 | -602,000 | 0.30 | -0.01 | 2009-06-04 |
| 109 | B01776 | AIF SECURITIES LTD | 1,050,000 | -650,000 | 0.01 | -0.01 | 2009-06-04 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 3,430,000 | -700,000 | 0.04 | -0.01 | 2009-06-04 |
| 111 | B01326 | KING SUN SECURITIES LTD | 1,356,000 | -800,000 | 0.01 | -0.01 | 2009-06-04 |
| 112 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | -930,000 | 0.00 | -0.01 | 2009-06-04 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,550,000 | -1,000,000 | 0.03 | -0.01 | 2009-06-04 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,112,000 | -1,000,000 | 0.13 | -0.01 | 2009-06-04 |
| 115 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,502,000 | -1,000,000 | 0.03 | -0.01 | 2009-06-04 |
| 116 | B01729 | GRIT SECURITIES LTD | 1,400,000 | -1,000,000 | 0.02 | -0.01 | 2009-06-04 |
| 117 | B01831 | NERICO BROTHERS LTD | 300,000 | -1,000,000 | 0.00 | -0.01 | 2009-06-04 |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000,000 | -1,000,000 | 0.02 | -0.01 | 2009-06-04 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000,000 | -1,100,000 | 0.14 | -0.01 | 2009-06-04 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,286,000 | -1,100,000 | 0.34 | -0.01 | 2009-06-04 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 5,192,000 | -1,248,000 | 0.06 | -0.01 | 2009-06-04 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | -1,894,000 | 0.03 | -0.02 | 2009-06-04 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,804,000 | -2,572,000 | 0.46 | -0.03 | 2009-06-04 |
| 124 | B01277 | BRADBURY SECURITIES LTD | 9,460,000 | -3,000,000 | 0.10 | -0.03 | 2009-06-04 |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 340,710,000 | -3,000,000 | 3.66 | -0.03 | 2009-06-04 |
| 126 | B01130 | BOCI SECURITIES LTD | 129,227,200 | -4,134,000 | 1.39 | -0.04 | 2009-06-04 |
| 127 | B01584 | CHIEF SECURITIES LTD | 16,318,000 | -4,768,000 | 0.18 | -0.05 | 2009-06-04 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 229,132,554 | -5,930,000 | 2.46 | -0.06 | 2009-06-04 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,160,000 | -6,912,000 | 8.17 | -0.07 | 2009-06-04 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,872,000 | -7,810,000 | 8.04 | -0.08 | 2009-06-04 |
| 131 | B01606 | EWARTON SECURITIES LTD | 706,000 | -8,500,000 | 0.01 | -0.09 | 2009-06-04 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,449,685 | -13,640,000 | 3.53 | -0.15 | 2009-06-04 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,978,630 | -21,700,000 | 0.62 | -0.23 | 2009-06-04 |
| 133 | Total changed named holdings | 4,510,879,703 | 0 | 48.48 | 0.00 | ||
| 225 | Unchanged named holdings | 881,152,758 | 0 | 9.47 | 0.00 | ||
| 358 | Total named holdings | 5,392,032,461 | 0 | 57.95 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,840,528,368 | 0 | 30.53 | 0.00 | ||
| 483 | Total securities in CCASS | 8,232,560,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,072,715,927 | 0 | 11.53 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 303,124,000 |
| Turnover | 29,259,954 |
| Average price | 0.097 |
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