Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00010 | CITIBANK N.A. | 180,724,000 | 2,750,000 | 1.94 | 0.03 | 2014-11-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,624,000 | 2,098,000 | 0.23 | 0.02 | 2014-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 174,216,554 | 2,000,000 | 1.87 | 0.02 | 2014-11-17 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 44,822,000 | 1,908,000 | 0.48 | 0.02 | 2014-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,858,000 | 1,748,000 | 5.11 | 0.02 | 2014-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,712,000 | 1,504,000 | 9.28 | 0.02 | 2014-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,318,000 | 1,050,000 | 0.63 | 0.01 | 2014-11-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,842,000 | 650,000 | 0.32 | 0.01 | 2014-11-17 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,528,000 | 624,000 | 0.04 | 0.01 | 2014-11-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,974,000 | 500,000 | 0.20 | 0.01 | 2014-11-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,206,000 | 500,000 | 0.88 | 0.01 | 2014-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,032,000 | 446,000 | 0.28 | 0.00 | 2014-11-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 436,000 | 0.00 | 0.00 | 2014-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,352,000 | 406,000 | 0.22 | 0.00 | 2014-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,354,000 | 400,000 | 0.66 | 0.00 | 2014-11-17 |
| 16 | B01385 | FAIRWIN BROKING LTD | 14,194,000 | 400,000 | 0.15 | 0.00 | 2014-11-17 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,626,000 | 346,000 | 0.06 | 0.00 | 2014-11-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,556,000 | 300,000 | 0.52 | 0.00 | 2014-11-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,062,630 | 300,000 | 0.98 | 0.00 | 2014-11-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,971,200 | 150,000 | 0.02 | 0.00 | 2014-11-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,358,000 | 126,000 | 2.05 | 0.00 | 2014-11-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 28,834,000 | 100,000 | 0.31 | 0.00 | 2014-11-17 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,900,000 | 100,000 | 0.06 | 0.00 | 2014-11-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 14,681,200 | 100,000 | 0.16 | 0.00 | 2014-11-17 |
| 25 | B01280 | WING FAT SECURITIES LTD | 3,000,000 | 100,000 | 0.03 | 0.00 | 2014-11-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,526,000 | 98,000 | 0.03 | 0.00 | 2014-11-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,854,000 | 84,000 | 0.05 | 0.00 | 2014-11-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 39,110,000 | 30,000 | 0.42 | 0.00 | 2014-11-17 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,711,661 | -100,000 | 0.03 | -0.00 | 2014-11-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,074,000 | -100,000 | 0.28 | -0.00 | 2014-11-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,912,000 | -206,000 | 0.05 | -0.00 | 2014-11-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,020,000 | -216,000 | 0.98 | -0.00 | 2014-11-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,000 | -240,000 | 0.03 | -0.00 | 2014-11-17 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,284,000 | -286,000 | 0.01 | -0.00 | 2014-11-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,446,001 | -308,000 | 1.11 | -0.00 | 2014-11-17 |
| 36 | B01921 | GONG PING SECURITIES LTD | 1,358,000 | -328,000 | 0.01 | -0.00 | 2014-11-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,860,000 | -500,000 | 0.30 | -0.01 | 2014-11-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 16,800,000 | -500,000 | 0.18 | -0.01 | 2014-11-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 21,346,000 | -1,000,000 | 0.23 | -0.01 | 2014-11-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 94,114,000 | -1,900,000 | 1.01 | -0.02 | 2014-11-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,092,000 | -1,900,000 | 0.71 | -0.02 | 2014-11-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,912,000 | -2,870,000 | 0.47 | -0.03 | 2014-11-17 |
| 43 | B01610 | KGI ASIA LTD | 60,278,000 | -3,912,000 | 0.65 | -0.04 | 2014-11-17 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,492,000 | -4,888,000 | 0.17 | -0.05 | 2014-11-17 |
| 44 | Total changed named holdings | 3,092,137,246 | 0 | 33.23 | 0.00 | ||
| 300 | Unchanged named holdings | 2,324,565,215 | 0 | 24.98 | 0.00 | ||
| 344 | Total named holdings | 5,416,702,461 | 0 | 58.21 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,831,106,368 | 0 | 30.42 | 0.00 | ||
| 459 | Total securities in CCASS | 8,247,808,829 | 0 | 88.64 | 0.00 | ||
| Securities not in CCASS | 1,057,467,927 | 0 | 11.36 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 25,858,000 |
| Turnover | 2,939,058 |
| Average price | 0.114 |
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