Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,500,000 | 13,400,000 | 0.30 | 0.14 | 2009-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,692,667 | 5,300,000 | 1.38 | 0.06 | 2009-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 222,626,554 | 3,130,000 | 2.39 | 0.03 | 2009-06-24 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 5,892,000 | 1,200,000 | 0.06 | 0.01 | 2009-06-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,802,000 | 500,000 | 0.16 | 0.01 | 2009-06-24 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,858,000 | 500,000 | 0.02 | 0.01 | 2009-06-24 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 16,876,000 | 500,000 | 0.18 | 0.01 | 2009-06-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,330,000 | 382,000 | 0.10 | 0.00 | 2009-06-24 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,956,000 | 300,000 | 0.05 | 0.00 | 2009-06-24 |
| 10 | B01450 | DL BROKERAGE LTD | 8,620,000 | 200,000 | 0.09 | 0.00 | 2009-06-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,324,177 | 200,000 | 0.05 | 0.00 | 2009-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,789,685 | 200,000 | 3.32 | 0.00 | 2009-06-24 |
| 13 | B01458 | YICKO SECURITIES LTD | 1,090,000 | 200,000 | 0.01 | 0.00 | 2009-06-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,578,000 | 160,000 | 0.30 | 0.00 | 2009-06-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,278,000 | 44,000 | 0.07 | 0.00 | 2009-06-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 30,000 | 0.01 | 0.00 | 2009-06-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,064,000 | 30,000 | 0.70 | 0.00 | 2009-06-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,510,000 | -50,000 | 0.12 | -0.00 | 2009-06-24 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,736,000 | -50,000 | 0.02 | -0.00 | 2009-06-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,126,000 | -68,000 | 0.17 | -0.00 | 2009-06-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 12,920,000 | -100,000 | 0.14 | -0.00 | 2009-06-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,848,000 | -100,000 | 0.64 | -0.00 | 2009-06-24 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2009-06-24 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,230,000 | -100,000 | 0.20 | -0.00 | 2009-06-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,667,200 | -150,000 | 0.50 | -0.00 | 2009-06-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 38,138,000 | -190,000 | 0.41 | -0.00 | 2009-06-24 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,500,000 | -200,000 | 0.03 | -0.00 | 2009-06-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,000 | -200,000 | 0.04 | -0.00 | 2009-06-24 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,376,000 | -200,000 | 0.08 | -0.00 | 2009-06-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,460,000 | -200,000 | 0.03 | -0.00 | 2009-06-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,250,000 | -240,000 | 0.07 | -0.00 | 2009-06-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,578,000 | -250,000 | 0.08 | -0.00 | 2009-06-24 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 1,160,000 | -300,000 | 0.01 | -0.00 | 2009-06-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,670,000 | -300,000 | 0.04 | -0.00 | 2009-06-24 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 2,160,000 | -400,000 | 0.02 | -0.00 | 2009-06-24 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 6,424,000 | -500,000 | 0.07 | -0.01 | 2009-06-24 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 822,000 | -500,000 | 0.01 | -0.01 | 2009-06-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,462,000 | -500,000 | 0.07 | -0.01 | 2009-06-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -500,000 | 0.01 | -0.01 | 2009-06-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,558,000 | -510,000 | 8.14 | -0.01 | 2009-06-24 |
| 41 | B01610 | KGI ASIA LTD | 38,584,000 | -520,000 | 0.41 | -0.01 | 2009-06-24 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 10,720,000 | -800,000 | 0.12 | -0.01 | 2009-06-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,884,000 | -1,000,000 | 0.42 | -0.01 | 2009-06-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,433,600 | -1,000,000 | 0.39 | -0.01 | 2009-06-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 18,392,000 | -1,300,000 | 0.20 | -0.01 | 2009-06-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,306,000 | -1,418,000 | 0.72 | -0.02 | 2009-06-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,282,000 | -1,946,000 | 8.36 | -0.02 | 2009-06-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 137,795,200 | -1,962,000 | 1.48 | -0.02 | 2009-06-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 29,566,400 | -2,500,000 | 0.32 | -0.03 | 2009-06-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,670,000 | -3,122,000 | 1.23 | -0.03 | 2009-06-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 83,832,000 | -5,000,000 | 0.90 | -0.05 | 2009-06-24 |
| 51 | Total changed named holdings | 3,223,593,483 | 0 | 34.64 | 0.00 | ||
| 300 | Unchanged named holdings | 2,168,820,978 | 0 | 23.31 | 0.00 | ||
| 351 | Total named holdings | 5,392,414,461 | 0 | 57.95 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,840,146,368 | 0 | 30.52 | 0.00 | ||
| 474 | 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 | 2009-06-22 |
| Volume | 43,558,000 |
| Turnover | 4,259,380 |
| Average price | 0.098 |
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