Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,942,000 | 2,506,000 | 0.03 | 0.03 | 2014-11-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 27,132,000 | 1,100,000 | 0.29 | 0.01 | 2014-11-18 |
| 3 | C00010 | CITIBANK N.A. | 181,658,000 | 934,000 | 1.95 | 0.01 | 2014-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 94,914,000 | 800,000 | 1.02 | 0.01 | 2014-11-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 39,600,000 | 490,000 | 0.43 | 0.01 | 2014-11-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,956,000 | 400,000 | 0.53 | 0.00 | 2014-11-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,151,600 | 288,000 | 0.03 | 0.00 | 2014-11-18 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,870,000 | 244,000 | 0.06 | 0.00 | 2014-11-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,772,000 | 200,000 | 0.04 | 0.00 | 2014-11-18 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 5,910,000 | 200,000 | 0.06 | 0.00 | 2014-11-18 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 8,894,000 | 164,000 | 0.10 | 0.00 | 2014-11-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,990,000 | 136,000 | 0.05 | 0.00 | 2014-11-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 26,230,000 | 126,000 | 0.28 | 0.00 | 2014-11-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 36,340,000 | 100,000 | 0.39 | 0.00 | 2014-11-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,848,000 | 100,000 | 0.08 | 0.00 | 2014-11-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,424,000 | 100,000 | 0.16 | 0.00 | 2014-11-18 |
| 17 | B01280 | WING FAT SECURITIES LTD | 3,100,000 | 100,000 | 0.03 | 0.00 | 2014-11-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,440,000 | 88,000 | 0.22 | 0.00 | 2014-11-18 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 38,614,000 | 16,000 | 0.41 | 0.00 | 2014-11-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | -10,000 | 0.03 | -0.00 | 2014-11-18 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,514,000 | -14,000 | 0.04 | -0.00 | 2014-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,156,000 | -50,000 | 0.88 | -0.00 | 2014-11-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,812,000 | -100,000 | 0.05 | -0.00 | 2014-11-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,382,000 | -180,000 | 0.03 | -0.00 | 2014-11-18 |
| 26 | B01921 | GONG PING SECURITIES LTD | 1,172,000 | -186,000 | 0.01 | -0.00 | 2014-11-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,816,000 | -200,000 | 0.62 | -0.00 | 2014-11-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 28,634,000 | -200,000 | 0.31 | -0.00 | 2014-11-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,120,000 | -238,000 | 2.04 | -0.00 | 2014-11-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,054,000 | -300,000 | 0.66 | -0.00 | 2014-11-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 21,046,000 | -300,000 | 0.23 | -0.00 | 2014-11-18 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 44,422,000 | -400,000 | 0.48 | -0.00 | 2014-11-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 10,940,000 | -500,000 | 0.12 | -0.01 | 2014-11-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,152,000 | -560,000 | 9.28 | -0.01 | 2014-11-18 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,718,000 | -600,000 | 0.62 | -0.01 | 2014-11-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,010,000 | -850,000 | 0.29 | -0.01 | 2014-11-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 173,316,554 | -900,000 | 1.86 | -0.01 | 2014-11-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,836,000 | -1,184,000 | 0.97 | -0.01 | 2014-11-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,488,000 | -1,370,000 | 5.10 | -0.01 | 2014-11-18 |
| 39 | Total changed named holdings | 2,771,490,154 | 0 | 29.78 | 0.00 | ||
| 305 | Unchanged named holdings | 2,645,212,307 | 0 | 28.43 | 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 | 2014-11-14 |
| Volume | 13,054,000 |
| Turnover | 1,477,702 |
| Average price | 0.113 |
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