Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,106,000 | 4,800,000 | 0.30 | 0.05 | 2012-12-28 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,744,000 | 1,270,000 | 0.12 | 0.01 | 2012-12-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 17,086,000 | 1,212,000 | 0.18 | 0.01 | 2012-12-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,074,000 | 1,000,000 | 0.12 | 0.01 | 2012-12-28 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,718,000 | 800,000 | 0.24 | 0.01 | 2012-12-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,671,600 | 528,000 | 0.02 | 0.01 | 2012-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 19,142,000 | 400,000 | 0.21 | 0.00 | 2012-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 33,490,000 | 300,000 | 0.36 | 0.00 | 2012-12-28 |
| 9 | B01267 | WINFULL SECURITIES LTD | 4,810,000 | 300,000 | 0.05 | 0.00 | 2012-12-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,049,200 | 160,000 | 0.59 | 0.00 | 2012-12-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,270,000 | 100,000 | 0.10 | 0.00 | 2012-12-28 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,868,000 | 80,000 | 0.02 | 0.00 | 2012-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,340,000 | 30,000 | 0.90 | 0.00 | 2012-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,356,000 | -48,000 | 0.07 | -0.00 | 2012-12-28 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,230,000 | -100,000 | 0.13 | -0.00 | 2012-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,434,000 | -114,000 | 3.16 | -0.00 | 2012-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,484,000 | -174,000 | 1.02 | -0.00 | 2012-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,224,000 | -200,000 | 0.15 | -0.00 | 2012-12-28 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,734,000 | -200,000 | 0.03 | -0.00 | 2012-12-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,792,000 | -280,000 | 0.12 | -0.00 | 2012-12-28 |
| 21 | B01209 | MASON SECURITIES LTD | 63,508,000 | -340,000 | 0.68 | -0.00 | 2012-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 102,812,000 | -400,000 | 1.10 | -0.00 | 2012-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,904,000 | -1,000,000 | 4.86 | -0.01 | 2012-12-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,044,630 | -2,124,000 | 1.21 | -0.02 | 2012-12-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,326,000 | -6,000,000 | 0.53 | -0.06 | 2012-12-28 |
| 25 | Total changed named holdings | 1,514,217,430 | 0 | 16.27 | 0.00 | ||
| 326 | Unchanged named holdings | 3,835,841,031 | 0 | 41.22 | 0.00 | ||
| 351 | Total named holdings | 5,350,058,461 | 0 | 57.49 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,883,800,368 | 0 | 30.99 | 0.00 | ||
| 486 | Total securities in CCASS | 8,233,858,829 | 0 | 88.49 | 0.00 | ||
| Securities not in CCASS | 1,071,417,927 | 0 | 11.51 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 15,538,000 |
| Turnover | 961,024 |
| Average price | 0.062 |
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