Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,664,000 | 3,048,000 | 1.04 | 0.03 | 2014-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,354,000 | 1,128,000 | 9.12 | 0.01 | 2014-10-13 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 5,060,000 | 1,000,000 | 0.05 | 0.01 | 2014-10-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,712,000 | 838,000 | 0.04 | 0.01 | 2014-10-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 17,130,000 | 658,000 | 0.18 | 0.01 | 2014-10-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,942,630 | 600,000 | 0.98 | 0.01 | 2014-10-13 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 36,364,000 | 590,000 | 0.39 | 0.01 | 2014-10-13 |
| 8 | B01610 | KGI ASIA LTD | 61,402,000 | 502,000 | 0.66 | 0.01 | 2014-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 40,872,000 | 480,000 | 0.44 | 0.01 | 2014-10-13 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,338,000 | 476,000 | 0.04 | 0.01 | 2014-10-13 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,268,000 | 400,000 | 0.04 | 0.00 | 2014-10-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,784,000 | 400,000 | 0.03 | 0.00 | 2014-10-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,178,000 | 400,000 | 0.09 | 0.00 | 2014-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,226,000 | 370,000 | 0.21 | 0.00 | 2014-10-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 9,484,000 | 350,000 | 0.10 | 0.00 | 2014-10-13 |
| 16 | B01275 | SANFULL SECURITIES LTD | 12,040,000 | 280,000 | 0.13 | 0.00 | 2014-10-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,376,000 | 250,000 | 0.48 | 0.00 | 2014-10-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 38,970,000 | 200,000 | 0.42 | 0.00 | 2014-10-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,644,000 | 200,000 | 0.71 | 0.00 | 2014-10-13 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,780,000 | 200,000 | 0.05 | 0.00 | 2014-10-13 |
| 21 | B01290 | SPS SECURITIES LTD | 2,690,000 | 200,000 | 0.03 | 0.00 | 2014-10-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,644,000 | 140,000 | 0.16 | 0.00 | 2014-10-13 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 6,060,000 | 140,000 | 0.07 | 0.00 | 2014-10-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,178,000 | 106,000 | 0.69 | 0.00 | 2014-10-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,562,000 | 100,000 | 0.24 | 0.00 | 2014-10-13 |
| 26 | B01280 | WING FAT SECURITIES LTD | 3,040,000 | 100,000 | 0.03 | 0.00 | 2014-10-13 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 460,000 | 100,000 | 0.00 | 0.00 | 2014-10-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 90,000 | 0.01 | 0.00 | 2014-10-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 41,970,000 | 80,000 | 0.45 | 0.00 | 2014-10-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,210,000 | 60,000 | 0.88 | 0.00 | 2014-10-13 |
| 31 | C00010 | CITIBANK N.A. | 178,498,000 | 2,000 | 1.92 | 0.00 | 2014-10-13 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 19,310,000 | -64,000 | 0.21 | -0.00 | 2014-10-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 170,526,554 | -70,000 | 1.83 | -0.00 | 2014-10-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,000 | -74,000 | 0.02 | -0.00 | 2014-10-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,320,000 | -96,000 | 0.02 | -0.00 | 2014-10-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,118,000 | -100,000 | 0.03 | -0.00 | 2014-10-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,144,000 | -100,000 | 0.52 | -0.00 | 2014-10-13 |
| 39 | B01831 | NERICO BROTHERS LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2014-10-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,060,000 | -100,000 | 0.26 | -0.00 | 2014-10-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,474,000 | -118,000 | 0.28 | -0.00 | 2014-10-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 7,286,000 | -126,000 | 0.08 | -0.00 | 2014-10-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 25,984,000 | -200,000 | 0.28 | -0.00 | 2014-10-13 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 5,262,000 | -206,000 | 0.06 | -0.00 | 2014-10-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,020,000 | -230,000 | 1.99 | -0.00 | 2014-10-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 12,602,000 | -300,000 | 0.14 | -0.00 | 2014-10-13 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 7,014,000 | -434,000 | 0.08 | -0.00 | 2014-10-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 19,066,000 | -480,000 | 0.20 | -0.01 | 2014-10-13 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,048,000 | -500,000 | 0.06 | -0.01 | 2014-10-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,064,000 | -518,000 | 0.67 | -0.01 | 2014-10-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 25,402,000 | -600,000 | 0.27 | -0.01 | 2014-10-13 |
| 52 | B01184 | QUAM SECURITIES LTD | 13,733,200 | -1,000,000 | 0.15 | -0.01 | 2014-10-13 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 560,000 | -1,000,000 | 0.01 | -0.01 | 2014-10-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 95,944,000 | -2,800,000 | 1.03 | -0.03 | 2014-10-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,634,000 | -4,252,000 | 5.43 | -0.05 | 2014-10-13 |
| 55 | Total changed named holdings | 3,098,590,384 | 0 | 33.30 | 0.00 | ||
| 286 | Unchanged named holdings | 2,315,682,077 | 0 | 24.89 | 0.00 | ||
| 341 | Total named holdings | 5,414,272,461 | 0 | 58.18 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,831,806,368 | 0 | 30.43 | 0.00 | ||
| 458 | Total securities in CCASS | 8,246,078,829 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 1,059,197,927 | 0 | 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 | 2014-10-09 |
| Volume | 21,824,000 |
| Turnover | 2,527,200 |
| Average price | 0.116 |
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