Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01183 | CHONG HING SECURITIES LTD | 40,186,000 | 4,250,000 | 0.43 | 0.05 | 2012-09-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 20,596,000 | 4,000,000 | 0.22 | 0.04 | 2012-09-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,462,630 | 2,000,000 | 0.88 | 0.02 | 2012-09-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,338,000 | 1,900,000 | 0.51 | 0.02 | 2012-09-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 137,516,554 | 1,192,000 | 1.48 | 0.01 | 2012-09-25 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 4,050,000 | 1,050,000 | 0.04 | 0.01 | 2012-09-25 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 7,234,000 | 1,000,000 | 0.08 | 0.01 | 2012-09-25 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,934,000 | 1,000,000 | 0.05 | 0.01 | 2012-09-25 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 5,518,000 | 1,000,000 | 0.06 | 0.01 | 2012-09-25 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 4,870,000 | 1,000,000 | 0.05 | 0.01 | 2012-09-25 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 4,174,000 | 1,000,000 | 0.04 | 0.01 | 2012-09-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,610,000 | 600,000 | 0.10 | 0.01 | 2012-09-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,889,200 | 500,000 | 0.59 | 0.01 | 2012-09-25 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 2,140,000 | 500,000 | 0.02 | 0.01 | 2012-09-25 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,554,000 | 460,000 | 0.12 | 0.00 | 2012-09-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,822,000 | 450,000 | 0.84 | 0.00 | 2012-09-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,486,000 | 400,000 | 0.11 | 0.00 | 2012-09-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,184,000 | 344,000 | 0.13 | 0.00 | 2012-09-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,998,000 | 300,000 | 0.29 | 0.00 | 2012-09-25 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 860,000 | 300,000 | 0.01 | 0.00 | 2012-09-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,296,000 | 272,000 | 8.39 | 0.00 | 2012-09-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,646,000 | 238,000 | 5.08 | 0.00 | 2012-09-25 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,860,000 | 200,000 | 0.10 | 0.00 | 2012-09-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,270,000 | 156,000 | 0.02 | 0.00 | 2012-09-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | 150,000 | 0.01 | 0.00 | 2012-09-25 |
| 26 | B01608 | OPEN SECURITIES LTD | 1,114,000 | 144,000 | 0.01 | 0.00 | 2012-09-25 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2012-09-25 |
| 28 | B01460 | BERICH BROKERAGE LTD | 2,040,000 | 100,000 | 0.02 | 0.00 | 2012-09-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 110,548,000 | 100,000 | 1.19 | 0.00 | 2012-09-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 42,030,000 | 100,000 | 0.45 | 0.00 | 2012-09-25 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 12,994,000 | 80,000 | 0.14 | 0.00 | 2012-09-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,396,000 | 50,000 | 0.68 | 0.00 | 2012-09-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,678,667 | 50,000 | 1.15 | 0.00 | 2012-09-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 53,684,000 | 20,000 | 0.58 | 0.00 | 2012-09-25 |
| 36 | B01462 | MANGO FINANCIAL LTD | 9,890,000 | 20,000 | 0.11 | 0.00 | 2012-09-25 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,348,000 | 10,000 | 0.09 | 0.00 | 2012-09-25 |
| 38 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-25 | |
| 39 | B01466 | DAOKOU SECURITIES LTD | 1,300,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 |
| 40 | B01567 | PRIME SECURITIES LTD | 4,928,000 | -40,000 | 0.05 | -0.00 | 2012-09-25 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,002,000 | -50,000 | 0.05 | -0.00 | 2012-09-25 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,846,000 | -80,000 | 0.29 | -0.00 | 2012-09-25 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,012,000 | -100,000 | 0.19 | -0.00 | 2012-09-25 |
| 44 | B01722 | CTW SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2012-09-25 |
| 45 | B01606 | EWARTON SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2012-09-25 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 930,000 | -100,000 | 0.01 | -0.00 | 2012-09-25 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,134,000 | -100,000 | 0.25 | -0.00 | 2012-09-25 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,370,000 | -100,000 | 0.01 | -0.00 | 2012-09-25 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 18,294,000 | -100,000 | 0.20 | -0.00 | 2012-09-25 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 388,000 | -120,000 | 0.00 | -0.00 | 2012-09-25 |
| 51 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.00 | 2012-09-25 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,678,000 | -160,000 | 0.79 | -0.00 | 2012-09-25 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 866,000 | -200,000 | 0.01 | -0.00 | 2012-09-25 |
| 54 | B01651 | MING HON SECURITIES LTD | 290,000 | -200,000 | 0.00 | -0.00 | 2012-09-25 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 790,000 | -200,000 | 0.01 | -0.00 | 2012-09-25 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,486,000 | -250,000 | 0.04 | -0.00 | 2012-09-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,736,000 | -296,000 | 0.86 | -0.00 | 2012-09-25 |
| 58 | B01610 | KGI ASIA LTD | 41,726,000 | -300,000 | 0.45 | -0.00 | 2012-09-25 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 70,216,000 | -300,000 | 0.75 | -0.00 | 2012-09-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,282,000 | -310,000 | 2.97 | -0.00 | 2012-09-25 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 4,654,000 | -480,000 | 0.05 | -0.01 | 2012-09-25 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -500,000 | -0.01 | 2012-09-25 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,264,000 | -500,000 | 0.17 | -0.01 | 2012-09-25 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 1,820,000 | -500,000 | 0.02 | -0.01 | 2012-09-25 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,620,000 | -700,000 | 0.51 | -0.01 | 2012-09-25 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,810,000 | -800,000 | 0.05 | -0.01 | 2012-09-25 |
| 67 | B01275 | SANFULL SECURITIES LTD | 9,906,000 | -874,000 | 0.11 | -0.01 | 2012-09-25 |
| 68 | B01729 | GRIT SECURITIES LTD | 15,068,000 | -1,000,000 | 0.16 | -0.01 | 2012-09-25 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,508,000 | -1,186,000 | 0.02 | -0.01 | 2012-09-25 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,342,000 | -1,200,000 | 0.01 | -0.01 | 2012-09-25 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,000 | -1,318,000 | 0.01 | -0.01 | 2012-09-25 |
| 72 | B01584 | CHIEF SECURITIES LTD | 18,114,000 | -1,710,000 | 0.19 | -0.02 | 2012-09-25 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,526,000 | -2,000,000 | 0.11 | -0.02 | 2012-09-25 |
| 74 | B01129 | WOCOM SECURITIES LTD | 2,232,004 | -2,000,000 | 0.02 | -0.02 | 2012-09-25 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,002,000 | -7,000,000 | 0.14 | -0.08 | 2012-09-25 |
| 75 | Total changed named holdings | 3,036,255,055 | 0 | 32.63 | 0.00 | ||
| 279 | Unchanged named holdings | 2,299,753,406 | 0 | 24.71 | 0.00 | ||
| 354 | Total named holdings | 5,336,008,461 | 0 | 57.34 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,897,550,368 | 0 | 31.14 | 0.00 | ||
| 490 | Total securities in CCASS | 8,233,558,829 | 0 | 88.48 | 0.00 | ||
| Securities not in CCASS | 1,071,717,927 | 0 | 11.52 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 46,458,000 |
| Turnover | 2,618,324 |
| Average price | 0.056 |
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