Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,382,000 | 1,780,000 | 0.49 | 0.02 | 2014-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,402,000 | 1,076,000 | 5.10 | 0.01 | 2014-12-16 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,450,000 | 1,000,000 | 0.22 | 0.01 | 2014-12-16 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 43,652,000 | 884,000 | 0.47 | 0.01 | 2014-12-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,382,740 | 400,000 | 0.05 | 0.00 | 2014-12-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,474,000 | 310,000 | 0.03 | 0.00 | 2014-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,280,000 | 300,000 | 0.99 | 0.00 | 2014-12-16 |
| 8 | B01610 | KGI ASIA LTD | 57,786,000 | 226,000 | 0.62 | 0.00 | 2014-12-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,480,000 | 200,000 | 0.35 | 0.00 | 2014-12-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 11,840,000 | 200,000 | 0.13 | 0.00 | 2014-12-16 |
| 11 | B01290 | SPS SECURITIES LTD | 2,870,000 | 200,000 | 0.03 | 0.00 | 2014-12-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,672,000 | 188,000 | 0.08 | 0.00 | 2014-12-16 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,928,000 | 110,000 | 0.04 | 0.00 | 2014-12-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | 102,000 | 0.01 | 0.00 | 2014-12-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 39,372,000 | 100,000 | 0.42 | 0.00 | 2014-12-16 |
| 16 | B01280 | WING FAT SECURITIES LTD | 3,400,000 | 100,000 | 0.04 | 0.00 | 2014-12-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,854,000 | 50,000 | 0.23 | 0.00 | 2014-12-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,372,000 | 8,000 | 0.72 | 0.00 | 2014-12-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,596,000 | 2,000 | 0.03 | 0.00 | 2014-12-16 |
| 20 | B01740 | WIN SECURITIES LTD | 2,448,000 | -10,000 | 0.03 | -0.00 | 2014-12-16 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 2,812,000 | -28,000 | 0.03 | -0.00 | 2014-12-16 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,772,000 | -50,000 | 0.02 | -0.00 | 2014-12-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | -86,000 | 0.01 | -0.00 | 2014-12-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,240,000 | -100,000 | 0.26 | -0.00 | 2014-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 28,038,000 | -116,000 | 0.30 | -0.00 | 2014-12-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,484,000 | -120,000 | 0.64 | -0.00 | 2014-12-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | -134,000 | 0.00 | -0.00 | 2014-12-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,536,000 | -154,000 | 2.08 | -0.00 | 2014-12-16 |
| 29 | B01921 | GONG PING SECURITIES LTD | 638,000 | -188,000 | 0.01 | -0.00 | 2014-12-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 9,108,000 | -200,000 | 0.10 | -0.00 | 2014-12-16 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,580,000 | -200,000 | 0.03 | -0.00 | 2014-12-16 |
| 32 | B01569 | TANG PING KONG LTD | 698,000 | -400,000 | 0.01 | -0.00 | 2014-12-16 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 978,000 | -500,000 | 0.01 | -0.01 | 2014-12-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,756,000 | -560,000 | 9.14 | -0.01 | 2014-12-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,796,000 | -790,000 | 1.00 | -0.01 | 2014-12-16 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,418,000 | -1,500,000 | 0.03 | -0.02 | 2014-12-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,356,001 | -2,100,000 | 1.11 | -0.02 | 2014-12-16 |
| 37 | Total changed named holdings | 2,311,978,741 | 0 | 24.85 | 0.00 | ||
| 301 | Unchanged named holdings | 3,104,573,660 | 0 | 33.36 | 0.00 | ||
| 338 | Total named holdings | 5,416,552,401 | 0 | 58.21 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,831,306,368 | 0 | 30.43 | 0.00 | ||
| 453 | Total securities in CCASS | 8,247,858,769 | 0 | 88.64 | 0.00 | ||
| Securities not in CCASS | 1,057,417,987 | 0 | 11.36 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 10,162,000 |
| Turnover | 1,128,578 |
| Average price | 0.111 |
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