Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,184,203 | 1,380,000 | 8.32 | 0.01 | 2010-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,490,798 | 1,094,000 | 3.07 | 0.01 | 2010-06-22 |
| 3 | C00010 | CITIBANK N.A. | 195,617,170 | 1,050,000 | 2.10 | 0.01 | 2010-06-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 76,020,000 | 950,000 | 0.82 | 0.01 | 2010-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,946,000 | 900,000 | 0.27 | 0.01 | 2010-06-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,910,000 | 500,000 | 0.04 | 0.01 | 2010-06-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,371,200 | 500,000 | 0.61 | 0.01 | 2010-06-22 |
| 8 | B01729 | GRIT SECURITIES LTD | 12,898,000 | 500,000 | 0.14 | 0.01 | 2010-06-22 |
| 9 | B01212 | HENYEP SECURITIES LTD | 5,334,000 | 416,000 | 0.06 | 0.00 | 2010-06-22 |
| 10 | B01610 | KGI ASIA LTD | 48,674,000 | 350,000 | 0.52 | 0.00 | 2010-06-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,820,000 | 300,000 | 0.78 | 0.00 | 2010-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 123,675,200 | 200,000 | 1.33 | 0.00 | 2010-06-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 15,168,000 | 200,000 | 0.16 | 0.00 | 2010-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,070,667 | 140,000 | 1.09 | 0.00 | 2010-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,928,000 | 78,000 | 0.76 | 0.00 | 2010-06-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,018,000 | 72,000 | 0.27 | 0.00 | 2010-06-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,428,000 | 20,000 | 0.09 | 0.00 | 2010-06-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,372,000 | -20,000 | 0.17 | -0.00 | 2010-06-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 121,162,554 | -50,000 | 1.30 | -0.00 | 2010-06-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,506,000 | -300,000 | 7.44 | -0.00 | 2010-06-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,312,000 | -450,000 | 0.65 | -0.00 | 2010-06-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,146,000 | -750,000 | 1.40 | -0.01 | 2010-06-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,222,000 | -1,000,000 | 0.34 | -0.01 | 2010-06-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,328,000 | -6,000,000 | 0.54 | -0.06 | 2010-06-22 |
| 24 | Total changed named holdings | 3,001,601,792 | 80,000 | 32.26 | 0.00 | ||
| 330 | Unchanged named holdings | 2,317,294,669 | 0 | 24.90 | 0.00 | ||
| 354 | Total named holdings | 5,318,896,461 | 80,000 | 57.16 | 0.00 | ||
| 131 | Unnamed Investor Participants | 2,912,214,368 | 0 | 31.30 | 0.00 | ||
| 485 | Total securities in CCASS | 8,231,110,829 | 80,000 | 88.46 | 0.00 | ||
| Securities not in CCASS | 1,074,165,927 | -80,000 | 11.54 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 9,926,000 |
| Turnover | 730,392 |
| Average price | 0.074 |
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