Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 828,862,000 | 15,720,000 | 8.91 | 0.17 | 2014-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,948,000 | 6,000,000 | 0.30 | 0.06 | 2014-07-31 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,010,000 | 2,178,000 | 0.10 | 0.02 | 2014-07-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,318,000 | 2,000,000 | 0.14 | 0.02 | 2014-07-31 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,936,000 | 1,816,000 | 0.02 | 0.02 | 2014-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,784,000 | 1,354,000 | 2.73 | 0.01 | 2014-07-31 |
| 7 | B01298 | GET NICE SECURITIES LTD | 244,498,666 | 1,000,000 | 2.63 | 0.01 | 2014-07-31 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,280,000 | 1,000,000 | 0.11 | 0.01 | 2014-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 31,992,000 | 680,000 | 0.34 | 0.01 | 2014-07-31 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 40,490,000 | 620,000 | 0.44 | 0.01 | 2014-07-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,258,000 | 540,000 | 0.52 | 0.01 | 2014-07-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,166,000 | 520,000 | 0.09 | 0.01 | 2014-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,676,000 | 500,000 | 0.53 | 0.01 | 2014-07-31 |
| 14 | B01450 | DL BROKERAGE LTD | 7,250,000 | 500,000 | 0.08 | 0.01 | 2014-07-31 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,798,000 | 500,000 | 0.08 | 0.01 | 2014-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,788,000 | 400,000 | 0.87 | 0.00 | 2014-07-31 |
| 17 | B01280 | WING FAT SECURITIES LTD | 1,540,000 | 400,000 | 0.02 | 0.00 | 2014-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,000 | 326,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 20,014,400 | 300,000 | 0.22 | 0.00 | 2014-07-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 18,208,000 | 236,000 | 0.20 | 0.00 | 2014-07-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 54,172,000 | 200,000 | 0.58 | 0.00 | 2014-07-31 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 2,900,000 | 200,000 | 0.03 | 0.00 | 2014-07-31 |
| 23 | B01462 | MANGO FINANCIAL LTD | 8,890,000 | 200,000 | 0.10 | 0.00 | 2014-07-31 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,044,000 | 200,000 | 1.45 | 0.00 | 2014-07-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,796,000 | 200,000 | 0.05 | 0.00 | 2014-07-31 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 5,016,000 | 162,000 | 0.05 | 0.00 | 2014-07-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,162,000 | 150,000 | 0.74 | 0.00 | 2014-07-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,646,000 | 150,000 | 0.34 | 0.00 | 2014-07-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,066,000 | 100,000 | 0.29 | 0.00 | 2014-07-31 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 2,076,000 | 100,000 | 0.02 | 0.00 | 2014-07-31 |
| 32 | C00010 | CITIBANK N.A. | 188,504,000 | 90,000 | 2.03 | 0.00 | 2014-07-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-07-31 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,080,000 | 30,000 | 0.02 | 0.00 | 2014-07-31 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 478,000 | -48,000 | 0.01 | -0.00 | 2014-07-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,754,000 | -70,000 | 0.03 | -0.00 | 2014-07-31 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,928,000 | -100,000 | 0.03 | -0.00 | 2014-07-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,064,001 | -100,000 | 1.11 | -0.00 | 2014-07-31 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 28,646,000 | -100,000 | 0.31 | -0.00 | 2014-07-31 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,904,000 | -100,000 | 0.08 | -0.00 | 2014-07-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,758,000 | -130,000 | 0.22 | -0.00 | 2014-07-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 15,488,000 | -134,000 | 0.17 | -0.00 | 2014-07-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,916,000 | -140,000 | 4.78 | -0.00 | 2014-07-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,464,000 | -200,000 | 0.03 | -0.00 | 2014-07-31 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,244,000 | -200,000 | 0.69 | -0.00 | 2014-07-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -204,000 | 0.00 | -0.00 | 2014-07-31 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,014,000 | -254,000 | 0.52 | -0.00 | 2014-07-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 112,134,000 | -300,000 | 1.21 | -0.00 | 2014-07-31 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,060,000 | -300,000 | 0.01 | -0.00 | 2014-07-31 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 35,772,000 | -300,000 | 0.38 | -0.00 | 2014-07-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 151,154,554 | -370,000 | 1.62 | -0.00 | 2014-07-31 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 6,460,000 | -400,000 | 0.07 | -0.00 | 2014-07-31 |
| 53 | B01550 | HUAYU SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2014-07-31 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 1,560,000 | -500,000 | 0.02 | -0.01 | 2014-07-31 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,590,000 | -764,000 | 0.23 | -0.01 | 2014-07-31 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,244,000 | -940,000 | 0.21 | -0.01 | 2014-07-31 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,269,600 | -1,000,000 | 0.43 | -0.01 | 2014-07-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 9,043,600 | -1,500,000 | 0.10 | -0.02 | 2014-07-31 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,596,000 | -1,662,000 | 0.23 | -0.02 | 2014-07-31 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,734,000 | -1,900,000 | 1.02 | -0.02 | 2014-07-31 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,272,000 | -2,000,000 | 0.02 | -0.02 | 2014-07-31 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,306,000 | -2,018,000 | 0.06 | -0.02 | 2014-07-31 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,016,000 | -2,172,000 | 0.30 | -0.02 | 2014-07-31 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,306,000 | -2,400,000 | 0.07 | -0.03 | 2014-07-31 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,300,000 | -4,000,000 | 0.07 | -0.04 | 2014-07-31 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 1,632,000 | -5,100,000 | 0.02 | -0.05 | 2014-07-31 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,042,000 | -8,600,000 | 0.62 | -0.09 | 2014-07-31 |
| 67 | Total changed named holdings | 3,601,534,821 | 0 | 38.70 | 0.00 | ||
| 274 | Unchanged named holdings | 1,802,089,640 | 0 | 19.37 | 0.00 | ||
| 341 | Total named holdings | 5,403,624,461 | 0 | 58.07 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,837,554,368 | 0 | 30.49 | 0.00 | ||
| 463 | Total securities in CCASS | 8,241,178,829 | 0 | 88.56 | 0.00 | ||
| Securities not in CCASS | 1,064,097,927 | 0 | 11.44 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 65,698,000 |
| Turnover | 6,004,204 |
| Average price | 0.091 |
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