Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 145,966,554 | 6,452,000 | 1.57 | 0.07 | 2014-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,656,000 | 4,450,000 | 0.61 | 0.05 | 2014-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 27,310,000 | 3,040,000 | 0.29 | 0.03 | 2014-08-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 27,747,200 | 2,696,000 | 0.30 | 0.03 | 2014-08-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,719,600 | 2,000,000 | 0.46 | 0.02 | 2014-08-28 |
| 6 | B01610 | KGI ASIA LTD | 78,486,000 | 1,928,000 | 0.84 | 0.02 | 2014-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,346,000 | 1,840,000 | 2.80 | 0.02 | 2014-08-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,272,000 | 1,800,000 | 0.16 | 0.02 | 2014-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 35,296,000 | 1,350,000 | 0.38 | 0.01 | 2014-08-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,316,000 | 1,100,000 | 0.04 | 0.01 | 2014-08-28 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 42,018,000 | 1,008,000 | 0.45 | 0.01 | 2014-08-28 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 23,782,000 | 1,000,000 | 0.26 | 0.01 | 2014-08-28 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,280,000 | 1,000,000 | 0.15 | 0.01 | 2014-08-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 3,032,000 | 1,000,000 | 0.03 | 0.01 | 2014-08-28 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,558,000 | 930,000 | 0.06 | 0.01 | 2014-08-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,000 | 900,000 | 0.02 | 0.01 | 2014-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,546,000 | 842,000 | 0.06 | 0.01 | 2014-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 105,646,000 | 802,000 | 1.14 | 0.01 | 2014-08-28 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,362,000 | 800,000 | 0.03 | 0.01 | 2014-08-28 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 4,110,000 | 800,000 | 0.04 | 0.01 | 2014-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,730,000 | 600,000 | 0.22 | 0.01 | 2014-08-28 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 7,918,000 | 600,000 | 0.09 | 0.01 | 2014-08-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500,000 | 500,000 | 0.04 | 0.01 | 2014-08-28 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,280,000 | 500,000 | 0.05 | 0.01 | 2014-08-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 6,334,000 | 440,000 | 0.07 | 0.00 | 2014-08-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,004,000 | 400,000 | 0.03 | 0.00 | 2014-08-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,156,000 | 394,000 | 0.16 | 0.00 | 2014-08-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,824,000 | 318,000 | 0.59 | 0.00 | 2014-08-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,316,000 | 300,000 | 0.08 | 0.00 | 2014-08-28 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 50,854,000 | 300,000 | 0.55 | 0.00 | 2014-08-28 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2014-08-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,380,000 | 300,000 | 0.28 | 0.00 | 2014-08-28 |
| 33 | B01129 | WOCOM SECURITIES LTD | 2,232,004 | 300,000 | 0.02 | 0.00 | 2014-08-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 4,648,000 | 290,000 | 0.05 | 0.00 | 2014-08-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 20,258,000 | 280,000 | 0.22 | 0.00 | 2014-08-28 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 11,142,000 | 200,000 | 0.12 | 0.00 | 2014-08-28 |
| 37 | B01483 | BULLISH SECURITIES LTD | 1,572,000 | 200,000 | 0.02 | 0.00 | 2014-08-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,460,000 | 200,000 | 0.03 | 0.00 | 2014-08-28 |
| 39 | B01606 | EWARTON SECURITIES LTD | 780,000 | 200,000 | 0.01 | 0.00 | 2014-08-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 244,848,666 | 200,000 | 2.63 | 0.00 | 2014-08-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,951,661 | 200,000 | 0.03 | 0.00 | 2014-08-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,262,000 | 200,000 | 0.01 | 0.00 | 2014-08-28 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 658,000 | 180,000 | 0.01 | 0.00 | 2014-08-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 42,590,000 | 170,000 | 0.46 | 0.00 | 2014-08-28 |
| 45 | B01608 | OPEN SECURITIES LTD | 932,000 | 162,000 | 0.01 | 0.00 | 2014-08-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,780,000 | 160,000 | 0.11 | 0.00 | 2014-08-28 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,904,000 | 140,000 | 0.02 | 0.00 | 2014-08-28 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 1,794,000 | 100,000 | 0.02 | 0.00 | 2014-08-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,000 | 100,000 | 0.02 | 0.00 | 2014-08-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 5,611,152 | 100,000 | 0.06 | 0.00 | 2014-08-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,658,000 | 100,000 | 1.37 | 0.00 | 2014-08-28 |
| 52 | B01550 | HUAYU SECURITIES LTD | 1,600,000 | 100,000 | 0.02 | 0.00 | 2014-08-28 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 7,840,000 | 100,000 | 0.08 | 0.00 | 2014-08-28 |
| 54 | B01209 | MASON SECURITIES LTD | 22,638,000 | 100,000 | 0.24 | 0.00 | 2014-08-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 18,934,400 | 100,000 | 0.20 | 0.00 | 2014-08-28 |
| 56 | B01290 | SPS SECURITIES LTD | 1,790,000 | 100,000 | 0.02 | 0.00 | 2014-08-28 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 4,580,000 | 100,000 | 0.05 | 0.00 | 2014-08-28 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 2,038,000 | 80,000 | 0.02 | 0.00 | 2014-08-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,024,000 | 60,000 | 0.19 | 0.00 | 2014-08-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,000 | 56,000 | 0.03 | 0.00 | 2014-08-28 |
| 61 | B01722 | CTW SECURITIES LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2014-08-28 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 2,368,000 | 40,000 | 0.03 | 0.00 | 2014-08-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 6,510,000 | -20,000 | 0.07 | -0.00 | 2014-08-28 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | -34,000 | 0.01 | -0.00 | 2014-08-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,726,000 | -40,000 | 0.64 | -0.00 | 2014-08-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,540,000 | -50,000 | 0.08 | -0.00 | 2014-08-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,290,000 | -52,000 | 0.20 | -0.00 | 2014-08-28 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 16,756,000 | -58,000 | 0.18 | -0.00 | 2014-08-28 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,346,000 | -80,000 | 0.03 | -0.00 | 2014-08-28 |
| 71 | B01740 | WIN SECURITIES LTD | 2,558,000 | -88,000 | 0.03 | -0.00 | 2014-08-28 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,056,000 | -100,000 | 0.07 | -0.00 | 2014-08-28 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,040,000 | -100,000 | 0.08 | -0.00 | 2014-08-28 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 5,072,000 | -118,000 | 0.05 | -0.00 | 2014-08-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,654,000 | -130,000 | 0.03 | -0.00 | 2014-08-28 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,700,000 | -148,000 | 0.02 | -0.00 | 2014-08-28 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 4,262,000 | -150,000 | 0.05 | -0.00 | 2014-08-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,582,000 | -186,000 | 8.87 | -0.00 | 2014-08-28 |
| 79 | B01450 | DL BROKERAGE LTD | 7,000,000 | -200,000 | 0.08 | -0.00 | 2014-08-28 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 1,080,000 | -200,000 | 0.01 | -0.00 | 2014-08-28 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 2,170,000 | -200,000 | 0.02 | -0.00 | 2014-08-28 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -208,000 | 0.00 | -0.00 | 2014-08-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,032,000 | -250,000 | 0.78 | -0.00 | 2014-08-28 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,434,000 | -280,000 | 0.23 | -0.00 | 2014-08-28 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 36,814,000 | -300,000 | 0.40 | -0.00 | 2014-08-28 |
| 86 | B01141 | FE SECURITIES LTD | 1,310,000 | -300,000 | 0.01 | -0.00 | 2014-08-28 |
| 87 | B01275 | SANFULL SECURITIES LTD | 9,140,000 | -300,000 | 0.10 | -0.00 | 2014-08-28 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 7,668,000 | -320,000 | 0.08 | -0.00 | 2014-08-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,632,000 | -330,000 | 0.52 | -0.00 | 2014-08-28 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,032,000 | -350,000 | 0.55 | -0.00 | 2014-08-28 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 1,342,000 | -380,000 | 0.01 | -0.00 | 2014-08-28 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,232,000 | -400,000 | 0.20 | -0.00 | 2014-08-28 |
| 93 | C00010 | CITIBANK N.A. | 181,138,000 | -418,000 | 1.95 | -0.00 | 2014-08-28 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 16,972,000 | -500,000 | 0.18 | -0.01 | 2014-08-28 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,954,000 | -550,000 | 0.15 | -0.01 | 2014-08-28 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 1,336,000 | -592,000 | 0.01 | -0.01 | 2014-08-28 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,770,000 | -600,000 | 0.03 | -0.01 | 2014-08-28 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,144,000 | -778,000 | 0.27 | -0.01 | 2014-08-28 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 7,360,000 | -998,000 | 0.08 | -0.01 | 2014-08-28 |
| 100 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2014-08-28 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,216,000 | -1,290,000 | 0.94 | -0.01 | 2014-08-28 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,902,001 | -1,400,000 | 1.07 | -0.02 | 2014-08-28 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -1,900,000 | 0.00 | -0.02 | 2014-08-28 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,646,000 | -2,786,000 | 0.04 | -0.03 | 2014-08-28 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 22,820,000 | -4,050,000 | 0.25 | -0.04 | 2014-08-28 |
| 106 | B01577 | YF SECURITIES CO LTD | 35,700,000 | -5,000,000 | 0.38 | -0.05 | 2014-08-28 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,966,000 | -5,336,000 | 0.78 | -0.06 | 2014-08-28 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,602,000 | -12,328,000 | 5.56 | -0.13 | 2014-08-28 |
| 108 | Total changed named holdings | 4,004,749,238 | 180,000 | 43.04 | 0.00 | ||
| 237 | Unchanged named holdings | 1,406,873,223 | 0 | 15.12 | 0.00 | ||
| 345 | Total named holdings | 5,411,622,461 | 180,000 | 58.16 | 0.00 | ||
| 116 | Unnamed Investor Participants | 2,831,416,368 | 0 | 30.43 | 0.00 | ||
| 461 | Total securities in CCASS | 8,243,038,829 | 180,000 | 88.58 | 0.00 | ||
| Securities not in CCASS | 1,062,237,927 | -180,000 | 11.42 | -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 | 2014-08-26 |
| Volume | 96,678,000 |
| Turnover | 11,892,394 |
| Average price | 0.123 |
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