Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 182,419,554 | 1,456,000 | 1.96 | 0.02 | 2010-01-29 |
| 2 | C00010 | CITIBANK N.A. | 188,543,170 | 1,000,000 | 2.03 | 0.01 | 2010-01-29 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2010-01-29 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,420,000 | 800,000 | 0.04 | 0.01 | 2010-01-29 |
| 5 | B01684 | WANG ON SECURITIES LTD | 1,052,000 | 300,000 | 0.01 | 0.00 | 2010-01-29 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,992,000 | 250,000 | 0.25 | 0.00 | 2010-01-29 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 2,640,000 | 202,000 | 0.03 | 0.00 | 2010-01-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,744,000 | 150,000 | 0.04 | 0.00 | 2010-01-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,904,000 | 100,000 | 0.44 | 0.00 | 2010-01-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 11,266,000 | 100,000 | 0.12 | 0.00 | 2010-01-29 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,304,000 | 50,000 | 0.01 | 0.00 | 2010-01-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,547,685 | 2,000 | 3.42 | 0.00 | 2010-01-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,491,000 | -12,000 | 8.11 | -0.00 | 2010-01-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,968,000 | -110,000 | 0.38 | -0.00 | 2010-01-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,838,000 | -200,000 | 0.14 | -0.00 | 2010-01-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,870,000 | -200,000 | 0.12 | -0.00 | 2010-01-29 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,986,000 | -200,000 | 0.04 | -0.00 | 2010-01-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,562,000 | -298,000 | 0.69 | -0.00 | 2010-01-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,240,000 | -300,000 | 0.10 | -0.00 | 2010-01-29 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 9,380,000 | -400,000 | 0.10 | -0.00 | 2010-01-29 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 7,522,000 | -400,000 | 0.08 | -0.00 | 2010-01-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 107,307,200 | -470,000 | 1.15 | -0.01 | 2010-01-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,824,175 | -800,000 | 0.11 | -0.01 | 2010-01-29 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200,000 | -1,000,000 | 0.03 | -0.01 | 2010-01-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,672,000 | -1,020,000 | 8.54 | -0.01 | 2010-01-29 |
| 25 | Total changed named holdings | 2,600,792,784 | 0 | 27.95 | 0.00 | ||
| 329 | Unchanged named holdings | 2,730,329,677 | 0 | 29.34 | 0.00 | ||
| 354 | Total named holdings | 5,331,122,461 | 0 | 57.29 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,899,326,368 | 0 | 31.16 | 0.00 | ||
| 480 | Total securities in CCASS | 8,230,448,829 | 0 | 88.45 | 0.00 | ||
| Securities not in CCASS | 1,074,827,927 | 0 | 11.55 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 7,290,000 |
| Turnover | 643,308 |
| Average price | 0.088 |
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