Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | 797,188,000 | 5,210,000 | 8.57 | 0.06 | 2009-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,086,000 | 1,018,000 | 8.14 | 0.01 | 2009-07-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,363,200 | 1,000,000 | 0.52 | 0.01 | 2009-07-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,433,600 | 1,000,000 | 0.40 | 0.01 | 2009-07-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,800,000 | 1,000,000 | 0.61 | 0.01 | 2009-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,466,000 | 892,000 | 0.42 | 0.01 | 2009-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 131,393,200 | 890,000 | 1.41 | 0.01 | 2009-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 31,338,000 | 500,000 | 0.34 | 0.01 | 2009-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,154,000 | 444,000 | 0.31 | 0.00 | 2009-07-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,480,000 | 380,000 | 0.65 | 0.00 | 2009-07-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,718,000 | 300,000 | 0.30 | 0.00 | 2009-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,672,000 | 246,000 | 0.07 | 0.00 | 2009-07-17 |
| 13 | B01458 | YICKO SECURITIES LTD | 1,490,000 | 200,000 | 0.02 | 0.00 | 2009-07-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,588,000 | 100,000 | 0.08 | 0.00 | 2009-07-17 |
| 15 | B01450 | DL BROKERAGE LTD | 7,650,000 | 100,000 | 0.08 | 0.00 | 2009-07-17 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-07-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,782,000 | 60,000 | 0.06 | 0.00 | 2009-07-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,740,000 | -30,000 | 0.05 | -0.00 | 2009-07-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 57,414,000 | -40,000 | 0.62 | -0.00 | 2009-07-17 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,784,000 | -60,000 | 0.03 | -0.00 | 2009-07-17 |
| 21 | B01610 | KGI ASIA LTD | 36,254,000 | -100,000 | 0.39 | -0.00 | 2009-07-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,794,000 | -190,000 | 0.65 | -0.00 | 2009-07-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,462,000 | -200,000 | 0.19 | -0.00 | 2009-07-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 12,768,000 | -430,000 | 0.14 | -0.00 | 2009-07-17 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 8,024,000 | -500,000 | 0.09 | -0.01 | 2009-07-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,946,000 | -540,000 | 0.72 | -0.01 | 2009-07-17 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | -674,000 | 0.00 | -0.01 | 2009-07-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,782,000 | -900,000 | 1.05 | -0.01 | 2009-07-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,947,685 | -1,066,000 | 3.29 | -0.01 | 2009-07-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,086,000 | -2,580,000 | 0.11 | -0.03 | 2009-07-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 198,594,554 | -6,130,000 | 2.13 | -0.07 | 2009-07-17 |
| 31 | Total changed named holdings | 2,925,800,239 | 0 | 31.44 | 0.00 | ||
| 321 | Unchanged named holdings | 2,464,854,222 | 0 | 26.49 | 0.00 | ||
| 352 | Total named holdings | 5,390,654,461 | 0 | 57.93 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,841,946,368 | 0 | 30.54 | 0.00 | ||
| 476 | Total securities in CCASS | 8,232,600,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,072,675,927 | 0 | 11.53 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 20,620,000 |
| Turnover | 1,825,854 |
| Average price | 0.089 |
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