Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01564 | ABCI SECURITIES CO LTD | 44,846,000 | 3,414,000 | 0.48 | 0.04 | 2015-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 167,948,554 | 2,820,000 | 1.80 | 0.03 | 2015-05-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,252,000 | 2,760,000 | 0.12 | 0.03 | 2015-05-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 14,288,000 | 2,000,000 | 0.15 | 0.02 | 2015-05-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,518,000 | 1,926,000 | 0.76 | 0.02 | 2015-05-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 28,020,000 | 1,614,000 | 0.30 | 0.02 | 2015-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,522,000 | 1,548,000 | 8.71 | 0.02 | 2015-05-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,444,000 | 1,440,000 | 0.49 | 0.02 | 2015-05-22 |
| 9 | C00010 | CITIBANK N.A. | 153,612,000 | 1,112,000 | 1.65 | 0.01 | 2015-05-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,530,000 | 1,060,000 | 1.10 | 0.01 | 2015-05-22 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,230,000 | 1,000,000 | 0.07 | 0.01 | 2015-05-22 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,202,000 | 960,000 | 0.06 | 0.01 | 2015-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 121,818,000 | 638,000 | 1.31 | 0.01 | 2015-05-22 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,730,000 | 600,000 | 0.02 | 0.01 | 2015-05-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,152,000 | 500,000 | 0.06 | 0.01 | 2015-05-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,208,000 | 500,000 | 0.22 | 0.01 | 2015-05-22 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,380,000 | 500,000 | 0.11 | 0.01 | 2015-05-22 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,676,000 | 454,000 | 0.03 | 0.00 | 2015-05-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,248,000 | 380,000 | 0.13 | 0.00 | 2015-05-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,874,000 | 380,000 | 0.51 | 0.00 | 2015-05-22 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 930,000 | 300,000 | 0.01 | 0.00 | 2015-05-22 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 8,510,000 | 300,000 | 0.09 | 0.00 | 2015-05-22 |
| 23 | B01646 | TAI NING STOCK CO LTD | 1,580,000 | 300,000 | 0.02 | 0.00 | 2015-05-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,140,000 | 300,000 | 0.11 | 0.00 | 2015-05-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,594,000 | 250,000 | 0.07 | 0.00 | 2015-05-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,242,000 | 220,000 | 0.01 | 0.00 | 2015-05-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,726,000 | 216,000 | 0.29 | 0.00 | 2015-05-22 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 8,418,000 | 216,000 | 0.09 | 0.00 | 2015-05-22 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2015-05-22 |
| 30 | B01209 | MASON SECURITIES LTD | 15,386,000 | 200,000 | 0.17 | 0.00 | 2015-05-22 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,340,000 | 200,000 | 0.03 | 0.00 | 2015-05-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,614,000 | 200,000 | 0.15 | 0.00 | 2015-05-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,296,000 | 200,000 | 0.21 | 0.00 | 2015-05-22 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-05-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,326,000 | 192,000 | 0.53 | 0.00 | 2015-05-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 37,516,000 | 160,000 | 0.40 | 0.00 | 2015-05-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,364,000 | 116,000 | 0.61 | 0.00 | 2015-05-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,612,000 | 110,000 | 0.20 | 0.00 | 2015-05-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 40,672,000 | 100,000 | 0.44 | 0.00 | 2015-05-22 |
| 40 | B01462 | MANGO FINANCIAL LTD | 6,788,000 | 100,000 | 0.07 | 0.00 | 2015-05-22 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-05-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,300,000 | 100,000 | 0.88 | 0.00 | 2015-05-22 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,854,000 | 80,000 | 0.02 | 0.00 | 2015-05-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,604,000 | 74,000 | 2.16 | 0.00 | 2015-05-22 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,850,000 | 10,000 | 0.11 | 0.00 | 2015-05-22 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,804,000 | -30,000 | 0.02 | -0.00 | 2015-05-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,476,000 | -34,000 | 0.03 | -0.00 | 2015-05-22 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 1,680,000 | -50,000 | 0.02 | -0.00 | 2015-05-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,658,000 | -50,000 | 0.26 | -0.00 | 2015-05-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | -64,000 | 0.01 | -0.00 | 2015-05-22 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 1,750,000 | -70,000 | 0.02 | -0.00 | 2015-05-22 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,972,000 | -100,000 | 0.02 | -0.00 | 2015-05-22 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 17,378,000 | -100,000 | 0.19 | -0.00 | 2015-05-22 |
| 56 | B01280 | WING FAT SECURITIES LTD | 2,680,000 | -120,000 | 0.03 | -0.00 | 2015-05-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 49,776,000 | -150,000 | 0.53 | -0.00 | 2015-05-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 242,168,666 | -150,000 | 2.60 | -0.00 | 2015-05-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,724,000 | -200,000 | 0.70 | -0.00 | 2015-05-22 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,718,000 | -200,000 | 0.20 | -0.00 | 2015-05-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 26,264,000 | -200,000 | 0.28 | -0.00 | 2015-05-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 3,234,000 | -200,000 | 0.03 | -0.00 | 2015-05-22 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 650,000 | -400,000 | 0.01 | -0.00 | 2015-05-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,000 | -458,000 | 0.01 | -0.00 | 2015-05-22 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,810,000 | -500,000 | 0.37 | -0.01 | 2015-05-22 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,130,000 | -500,000 | 0.06 | -0.01 | 2015-05-22 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,658,000 | -500,000 | 0.02 | -0.01 | 2015-05-22 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 8,654,740 | -584,000 | 0.09 | -0.01 | 2015-05-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 40,144,000 | -700,000 | 0.43 | -0.01 | 2015-05-22 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,094,000 | -800,000 | 0.42 | -0.01 | 2015-05-22 |
| 71 | B01610 | KGI ASIA LTD | 66,724,000 | -1,000,000 | 0.72 | -0.01 | 2015-05-22 |
| 72 | B01275 | SANFULL SECURITIES LTD | 10,960,000 | -1,200,000 | 0.12 | -0.01 | 2015-05-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,852,000 | -1,490,000 | 5.34 | -0.02 | 2015-05-22 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,078,000 | -1,550,000 | 1.24 | -0.02 | 2015-05-22 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2015-05-22 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,998,000 | -2,262,000 | 0.02 | -0.02 | 2015-05-22 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 19,158,000 | -2,434,000 | 0.21 | -0.03 | 2015-05-22 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,964,000 | -3,500,000 | 0.02 | -0.04 | 2015-05-22 |
| 79 | B01483 | BULLISH SECURITIES LTD | 772,000 | -4,000,000 | 0.01 | -0.04 | 2015-05-22 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 40,600,000 | -4,504,000 | 0.44 | -0.05 | 2015-05-22 |
| 80 | Total changed named holdings | 3,649,019,960 | 0 | 39.21 | 0.00 | ||
| 260 | Unchanged named holdings | 1,766,568,441 | 0 | 18.98 | 0.00 | ||
| 340 | Total named holdings | 5,415,588,401 | 0 | 58.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,833,946,368 | 0 | 30.46 | 0.00 | ||
| 450 | Total securities in CCASS | 8,249,534,769 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,055,741,987 | 0 | 11.35 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 51,234,000 |
| Turnover | 7,131,390 |
| Average price | 0.139 |
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