Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,258,000 | 2,000,000 | 0.76 | 0.02 | 2011-10-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,268,000 | 1,000,000 | 0.55 | 0.01 | 2011-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 138,612,554 | 878,000 | 1.49 | 0.01 | 2011-10-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,460,000 | 874,000 | 0.22 | 0.01 | 2011-10-17 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,402,000 | 500,000 | 0.07 | 0.01 | 2011-10-17 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 4,604,000 | 500,000 | 0.05 | 0.01 | 2011-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,572,000 | 200,000 | 0.18 | 0.00 | 2011-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 33,696,000 | 150,000 | 0.36 | 0.00 | 2011-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,974,000 | 112,000 | 0.49 | 0.00 | 2011-10-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,166,000 | 100,000 | 1.29 | 0.00 | 2011-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,058,798 | 70,000 | 2.87 | 0.00 | 2011-10-17 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01740 | WIN SECURITIES LTD | 1,022,000 | 16,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,032,000 | -50,000 | 5.14 | -0.00 | 2011-10-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 9,000,000 | -100,000 | 0.10 | -0.00 | 2011-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,292,000 | -106,000 | 0.10 | -0.00 | 2011-10-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,172,000 | -150,000 | 0.12 | -0.00 | 2011-10-17 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,766,000 | -200,000 | 0.09 | -0.00 | 2011-10-17 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500,000 | -200,000 | 0.01 | -0.00 | 2011-10-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,466,000 | -500,000 | 0.33 | -0.01 | 2011-10-17 |
| 21 | B01610 | KGI ASIA LTD | 31,850,000 | -590,000 | 0.34 | -0.01 | 2011-10-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 23,442,000 | -1,000,000 | 0.25 | -0.01 | 2011-10-17 |
| 23 | C00010 | CITIBANK N.A. | 179,036,000 | -1,146,000 | 1.92 | -0.01 | 2011-10-17 |
| 24 | B01209 | MASON SECURITIES LTD | 74,020,000 | -2,108,000 | 0.80 | -0.02 | 2011-10-17 |
| 24 | Total changed named holdings | 1,631,919,352 | 300,000 | 17.54 | 0.00 | ||
| 329 | Unchanged named holdings | 3,701,163,109 | 0 | 39.77 | 0.00 | ||
| 353 | Total named holdings | 5,333,082,461 | 300,000 | 57.31 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,899,502,368 | -300,000 | 31.16 | -0.00 | ||
| 486 | Total securities in CCASS | 8,232,584,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,072,691,927 | 0 | 11.53 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 7,830,000 |
| Turnover | 390,186 |
| Average price | 0.050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy