Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,680,000 | 1,680,000 | 0.04 | 0.02 | 2014-10-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,000 | 1,000,000 | 0.02 | 0.01 | 2014-10-29 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 34,544,000 | 760,000 | 0.37 | 0.01 | 2014-10-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,136,000 | 600,000 | 0.27 | 0.01 | 2014-10-29 |
| 5 | B01610 | KGI ASIA LTD | 61,722,000 | 500,000 | 0.66 | 0.01 | 2014-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2014-10-29 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,414,000 | 300,000 | 0.15 | 0.00 | 2014-10-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,806,000 | 300,000 | 0.51 | 0.00 | 2014-10-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,982,000 | 250,000 | 0.04 | 0.00 | 2014-10-29 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 700,000 | 244,000 | 0.01 | 0.00 | 2014-10-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,374,000 | 240,000 | 0.15 | 0.00 | 2014-10-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,452,000 | 212,000 | 0.05 | 0.00 | 2014-10-29 |
| 13 | C00010 | CITIBANK N.A. | 180,236,000 | 200,000 | 1.94 | 0.00 | 2014-10-29 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 9,064,000 | 200,000 | 0.10 | 0.00 | 2014-10-29 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 3,290,000 | 200,000 | 0.04 | 0.00 | 2014-10-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,604,000 | 106,000 | 2.05 | 0.00 | 2014-10-29 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,258,000 | 100,000 | 0.01 | 0.00 | 2014-10-29 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,950,000 | 100,000 | 0.06 | 0.00 | 2014-10-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,912,000 | 100,000 | 0.17 | 0.00 | 2014-10-29 |
| 20 | B01280 | WING FAT SECURITIES LTD | 3,340,000 | 100,000 | 0.04 | 0.00 | 2014-10-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 38,000 | 0.01 | 0.00 | 2014-10-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,868,000 | 34,000 | 9.27 | 0.00 | 2014-10-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,880,000 | -2,000 | 0.05 | -0.00 | 2014-10-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 55,140,000 | -8,000 | 0.59 | -0.00 | 2014-10-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 17,974,000 | -20,000 | 0.19 | -0.00 | 2014-10-29 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,438,000 | -50,000 | 0.04 | -0.00 | 2014-10-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 171,972,554 | -80,000 | 1.85 | -0.00 | 2014-10-29 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,760,000 | -100,000 | 0.03 | -0.00 | 2014-10-29 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2014-10-29 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,210,000 | -100,000 | 0.01 | -0.00 | 2014-10-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,974,000 | -108,000 | 5.20 | -0.00 | 2014-10-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 37,930,000 | -140,000 | 0.41 | -0.00 | 2014-10-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,832,000 | -150,000 | 0.19 | -0.00 | 2014-10-29 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 16,772,000 | -240,000 | 0.18 | -0.00 | 2014-10-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,712,000 | -240,000 | 0.06 | -0.00 | 2014-10-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,404,000 | -400,000 | 0.14 | -0.00 | 2014-10-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 39,022,000 | -460,000 | 0.42 | -0.00 | 2014-10-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,863,600 | -500,000 | 0.03 | -0.01 | 2014-10-29 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | -500,000 | 0.01 | -0.01 | 2014-10-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,196,000 | -648,000 | 1.01 | -0.01 | 2014-10-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 25,672,000 | -808,000 | 0.28 | -0.01 | 2014-10-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,564,000 | -1,000,000 | 0.35 | -0.01 | 2014-10-29 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,640,000 | -1,000,000 | 0.06 | -0.01 | 2014-10-29 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 2,538,000 | -1,000,000 | 0.03 | -0.01 | 2014-10-29 |
| 44 | Total changed named holdings | 2,522,918,154 | 0 | 27.11 | 0.00 | ||
| 300 | Unchanged named holdings | 2,892,914,307 | 0 | 31.09 | 0.00 | ||
| 344 | Total named holdings | 5,415,832,461 | 0 | 58.20 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,831,806,368 | 0 | 30.43 | 0.00 | ||
| 461 | Total securities in CCASS | 8,247,638,829 | 0 | 88.63 | 0.00 | ||
| Securities not in CCASS | 1,057,637,927 | 0 | 11.37 | 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 | 2014-10-27 |
| Volume | 12,678,000 |
| Turnover | 1,375,340 |
| Average price | 0.108 |
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