Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-12-29 to 2014-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,950,000 | 1,000,000 | 0.25 | 0.01 | 2014-12-30 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,247,200 | 500,000 | 0.02 | 0.01 | 2014-12-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,574,000 | 420,000 | 0.63 | 0.00 | 2014-12-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,962,000 | 300,000 | 0.73 | 0.00 | 2014-12-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,738,740 | 290,000 | 0.05 | 0.00 | 2014-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,374,000 | 194,000 | 5.07 | 0.00 | 2014-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 89,540,000 | 160,000 | 0.96 | 0.00 | 2014-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,026,000 | 130,000 | 2.07 | 0.00 | 2014-12-30 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,396,000 | 118,000 | 0.05 | 0.00 | 2014-12-30 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 3,000,000 | 100,000 | 0.03 | 0.00 | 2014-12-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | 66,000 | 0.00 | 0.00 | 2014-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 178,702,554 | 44,000 | 1.92 | 0.00 | 2014-12-30 |
| 13 | B01280 | WING FAT SECURITIES LTD | 3,534,000 | 34,000 | 0.04 | 0.00 | 2014-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,000 | -2,000 | 0.03 | -0.00 | 2014-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,172,000 | -60,000 | 0.29 | -0.00 | 2014-12-30 |
| 16 | C00010 | CITIBANK N.A. | 173,386,000 | -100,000 | 1.86 | -0.00 | 2014-12-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,796,000 | -100,000 | 0.32 | -0.00 | 2014-12-30 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2014-12-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,016,000 | -200,000 | 0.05 | -0.00 | 2014-12-30 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 6,690,000 | -200,000 | 0.07 | -0.00 | 2014-12-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,286,000 | -400,000 | 1.00 | -0.00 | 2014-12-30 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,878,000 | -494,000 | 0.02 | -0.01 | 2014-12-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,800,000 | -700,000 | 0.02 | -0.01 | 2014-12-30 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,002,000 | -1,000,000 | 0.05 | -0.01 | 2014-12-30 |
| 24 | Total changed named holdings | 1,447,944,494 | 0 | 15.56 | 0.00 | ||
| 313 | Unchanged named holdings | 3,968,327,907 | 0 | 42.65 | 0.00 | ||
| 337 | Total named holdings | 5,416,272,401 | 0 | 58.21 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,831,306,368 | 0 | 30.43 | 0.00 | ||
| 452 | Total securities in CCASS | 8,247,578,769 | 0 | 88.63 | 0.00 | ||
| Securities not in CCASS | 1,057,697,987 | 0 | 11.37 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 3,536,000 |
| Turnover | 376,960 |
| Average price | 0.107 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy