Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,944,000 | 2,662,000 | 0.71 | 0.03 | 2014-10-08 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 9,664,000 | 1,600,000 | 0.10 | 0.02 | 2014-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,194,000 | 1,506,000 | 1.09 | 0.02 | 2014-10-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,912,000 | 1,348,000 | 0.47 | 0.01 | 2014-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,108,000 | 1,132,000 | 9.07 | 0.01 | 2014-10-08 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,040,000 | 1,040,000 | 0.01 | 0.01 | 2014-10-08 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,580,000 | 1,000,000 | 0.21 | 0.01 | 2014-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 25,266,000 | 816,000 | 0.27 | 0.01 | 2014-10-08 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,720,000 | 700,000 | 0.02 | 0.01 | 2014-10-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,690,000 | 550,000 | 0.57 | 0.01 | 2014-10-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,084,000 | 502,000 | 0.52 | 0.01 | 2014-10-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 7,514,000 | 500,000 | 0.08 | 0.01 | 2014-10-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,672,000 | 500,000 | 0.70 | 0.01 | 2014-10-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,640,001 | 500,000 | 1.02 | 0.01 | 2014-10-08 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,520,000 | 500,000 | 0.02 | 0.01 | 2014-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 40,212,000 | 480,000 | 0.43 | 0.01 | 2014-10-08 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 3,060,000 | 400,000 | 0.03 | 0.00 | 2014-10-08 |
| 18 | B01610 | KGI ASIA LTD | 61,600,000 | 400,000 | 0.66 | 0.00 | 2014-10-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,342,630 | 380,000 | 0.97 | 0.00 | 2014-10-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,204,000 | 318,000 | 0.08 | 0.00 | 2014-10-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 26,084,000 | 300,000 | 0.28 | 0.00 | 2014-10-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 2,280,000 | 200,000 | 0.02 | 0.00 | 2014-10-08 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,840,000 | 200,000 | 0.02 | 0.00 | 2014-10-08 |
| 24 | C00018 | HANG SENG BANK LTD | 22,488,618 | 200,000 | 0.24 | 0.00 | 2014-10-08 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,000 | 180,000 | 0.03 | 0.00 | 2014-10-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,384,000 | 100,000 | 0.03 | 0.00 | 2014-10-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,778,000 | 100,000 | 0.08 | 0.00 | 2014-10-08 |
| 29 | B01350 | S. W. WOO & CO LTD | 1,728,000 | 100,000 | 0.02 | 0.00 | 2014-10-08 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 3,030,000 | 100,000 | 0.03 | 0.00 | 2014-10-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,416,000 | 80,000 | 0.03 | 0.00 | 2014-10-08 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,452,000 | 40,000 | 0.67 | 0.00 | 2014-10-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,304,000 | 30,000 | 0.15 | 0.00 | 2014-10-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 38,770,000 | 20,000 | 0.42 | 0.00 | 2014-10-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2014-10-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,886,000 | -38,000 | 0.20 | -0.00 | 2014-10-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 37,380,000 | -50,000 | 0.40 | -0.00 | 2014-10-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,502,000 | -50,000 | 0.18 | -0.00 | 2014-10-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 19,454,000 | -52,000 | 0.21 | -0.00 | 2014-10-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,410,000 | -60,000 | 0.19 | -0.00 | 2014-10-08 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,158,000 | -100,000 | 0.01 | -0.00 | 2014-10-08 |
| 44 | B01921 | GONG PING SECURITIES LTD | 454,000 | -100,000 | 0.00 | -0.00 | 2014-10-08 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,762,000 | -100,000 | 0.03 | -0.00 | 2014-10-08 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,580,000 | -100,000 | 0.02 | -0.00 | 2014-10-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,402,000 | -120,000 | 0.38 | -0.00 | 2014-10-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,570,000 | -120,000 | 0.89 | -0.00 | 2014-10-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 8,554,000 | -140,000 | 0.09 | -0.00 | 2014-10-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,294,000 | -166,000 | 0.02 | -0.00 | 2014-10-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,870,000 | -196,000 | 5.50 | -0.00 | 2014-10-08 |
| 52 | B01483 | BULLISH SECURITIES LTD | 1,872,000 | -200,000 | 0.02 | -0.00 | 2014-10-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,092,000 | -200,000 | 0.22 | -0.00 | 2014-10-08 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 2,970,000 | -200,000 | 0.03 | -0.00 | 2014-10-08 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2014-10-08 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 5,834,000 | -206,000 | 0.06 | -0.00 | 2014-10-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 170,686,554 | -210,000 | 1.83 | -0.00 | 2014-10-08 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,978,000 | -230,000 | 0.03 | -0.00 | 2014-10-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 13,202,000 | -300,000 | 0.14 | -0.00 | 2014-10-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 11,460,000 | -300,000 | 0.12 | -0.00 | 2014-10-08 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2014-10-08 |
| 62 | B01831 | NERICO BROTHERS LTD | 320,000 | -340,000 | 0.00 | -0.00 | 2014-10-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,810,000 | -400,000 | 0.15 | -0.00 | 2014-10-08 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,540,000 | -400,000 | 0.03 | -0.00 | 2014-10-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 19,050,000 | -500,000 | 0.20 | -0.01 | 2014-10-08 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,280,000 | -500,000 | 0.06 | -0.01 | 2014-10-08 |
| 67 | B01184 | QUAM SECURITIES LTD | 14,733,200 | -500,000 | 0.16 | -0.01 | 2014-10-08 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 18,374,000 | -500,000 | 0.20 | -0.01 | 2014-10-08 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,018,000 | -690,000 | 0.29 | -0.01 | 2014-10-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,680,000 | -840,000 | 2.00 | -0.01 | 2014-10-08 |
| 71 | C00010 | CITIBANK N.A. | 178,516,000 | -1,070,000 | 1.92 | -0.01 | 2014-10-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,026,000 | -1,500,000 | 1.00 | -0.02 | 2014-10-08 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 32,854,000 | -1,670,000 | 0.35 | -0.02 | 2014-10-08 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 41,690,000 | -1,900,000 | 0.45 | -0.02 | 2014-10-08 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,024,000 | -0.04 | 2014-10-08 | |
| 75 | Total changed named holdings | 3,392,571,003 | 200,000 | 36.46 | 0.00 | ||
| 268 | Unchanged named holdings | 2,021,681,458 | 0 | 21.73 | 0.00 | ||
| 343 | Total named holdings | 5,414,252,461 | 200,000 | 58.18 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,831,806,368 | 0 | 30.43 | 0.00 | ||
| 460 | Total securities in CCASS | 8,246,058,829 | 200,000 | 88.62 | 0.00 | ||
| Securities not in CCASS | 1,059,217,927 | -200,000 | 11.38 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 41,622,000 |
| Turnover | 4,834,132 |
| Average price | 0.116 |
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