Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 12,490,000 | 2,600,000 | 0.13 | 0.03 | 2015-06-16 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 36,004,000 | 2,584,000 | 0.39 | 0.03 | 2015-06-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 17,566,000 | 2,500,000 | 0.19 | 0.03 | 2015-06-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 36,210,000 | 1,178,000 | 0.39 | 0.01 | 2015-06-16 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 3,020,000 | 1,000,000 | 0.03 | 0.01 | 2015-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 178,075,382 | 560,000 | 1.91 | 0.01 | 2015-06-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,658,000 | 500,000 | 0.13 | 0.01 | 2015-06-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,812,000 | 484,000 | 8.84 | 0.01 | 2015-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 120,628,000 | 450,000 | 1.30 | 0.00 | 2015-06-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,084,000 | 450,000 | 1.19 | 0.00 | 2015-06-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 53,978,000 | 400,000 | 0.58 | 0.00 | 2015-06-16 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 3,236,000 | 386,000 | 0.03 | 0.00 | 2015-06-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,102,000 | 364,000 | 5.42 | 0.00 | 2015-06-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,392,000 | 342,000 | 0.87 | 0.00 | 2015-06-16 |
| 15 | C00010 | CITIBANK N.A. | 142,544,000 | 340,000 | 1.53 | 0.00 | 2015-06-16 |
| 16 | B01350 | S. W. WOO & CO LTD | 1,318,000 | 330,000 | 0.01 | 0.00 | 2015-06-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,688,000 | 300,000 | 0.34 | 0.00 | 2015-06-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,552,630 | 300,000 | 0.87 | 0.00 | 2015-06-16 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,294,000 | 282,000 | 0.02 | 0.00 | 2015-06-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,408,000 | 250,000 | 0.05 | 0.00 | 2015-06-16 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,152,000 | 200,000 | 0.03 | 0.00 | 2015-06-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,846,000 | 200,000 | 0.19 | 0.00 | 2015-06-16 |
| 23 | B01209 | MASON SECURITIES LTD | 12,688,000 | 200,000 | 0.14 | 0.00 | 2015-06-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 11,560,000 | 200,000 | 0.12 | 0.00 | 2015-06-16 |
| 25 | B01610 | KGI ASIA LTD | 61,216,000 | 180,000 | 0.66 | 0.00 | 2015-06-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 28,016,000 | 130,000 | 0.30 | 0.00 | 2015-06-16 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,896,000 | 120,000 | 0.06 | 0.00 | 2015-06-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,699,600 | 100,000 | 0.32 | 0.00 | 2015-06-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,436,000 | 100,000 | 0.28 | 0.00 | 2015-06-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 21,730,000 | 100,000 | 0.23 | 0.00 | 2015-06-16 |
| 31 | B01280 | WING FAT SECURITIES LTD | 2,868,000 | 80,000 | 0.03 | 0.00 | 2015-06-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,994,000 | 60,000 | 0.43 | 0.00 | 2015-06-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,844,000 | 60,000 | 0.54 | 0.00 | 2015-06-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-06-16 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,350,000 | 50,000 | 0.05 | 0.00 | 2015-06-16 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 4,614,000 | 40,000 | 0.05 | 0.00 | 2015-06-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,980,000 | 38,000 | 0.72 | 0.00 | 2015-06-16 |
| 38 | C00018 | HANG SENG BANK LTD | 22,248,618 | 30,000 | 0.24 | 0.00 | 2015-06-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,256,000 | 30,000 | 0.10 | 0.00 | 2015-06-16 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 896,000 | -14,000 | 0.01 | -0.00 | 2015-06-16 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,970,000 | -18,000 | 0.06 | -0.00 | 2015-06-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 26,478,000 | -40,000 | 0.28 | -0.00 | 2015-06-16 |
| 44 | B01290 | SPS SECURITIES LTD | 4,370,000 | -40,000 | 0.05 | -0.00 | 2015-06-16 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,252,000 | -60,000 | 0.01 | -0.00 | 2015-06-16 |
| 46 | B01740 | WIN SECURITIES LTD | 2,434,000 | -68,000 | 0.03 | -0.00 | 2015-06-16 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,982,000 | -70,000 | 0.28 | -0.00 | 2015-06-16 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 1,988,000 | -80,000 | 0.02 | -0.00 | 2015-06-16 |
| 49 | B01427 | TSE'S SECURITIES LTD | 2,240,000 | -100,000 | 0.02 | -0.00 | 2015-06-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 19,934,000 | -200,000 | 0.21 | -0.00 | 2015-06-16 |
| 51 | B01267 | WINFULL SECURITIES LTD | 3,770,000 | -200,000 | 0.04 | -0.00 | 2015-06-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -266,000 | 0.00 | -0.00 | 2015-06-16 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,198,000 | -300,000 | 0.02 | -0.00 | 2015-06-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,440,000 | -360,000 | 0.10 | -0.00 | 2015-06-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 10,542,740 | -390,000 | 0.11 | -0.00 | 2015-06-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,084,000 | -468,000 | 0.23 | -0.01 | 2015-06-16 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,098,000 | -700,000 | 0.17 | -0.01 | 2015-06-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,582,000 | -712,000 | 0.40 | -0.01 | 2015-06-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,562,000 | -800,000 | 0.48 | -0.01 | 2015-06-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,010,000 | -908,000 | 0.16 | -0.01 | 2015-06-16 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,382,000 | -940,000 | 0.52 | -0.01 | 2015-06-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,790,001 | -1,600,000 | 1.08 | -0.02 | 2015-06-16 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,576,000 | -2,000,000 | 0.21 | -0.02 | 2015-06-16 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 900,000 | -2,000,000 | 0.01 | -0.02 | 2015-06-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,548,000 | -2,422,000 | 1.94 | -0.03 | 2015-06-16 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,192,000 | -2,808,000 | 0.49 | -0.03 | 2015-06-16 |
| 66 | Total changed named holdings | 3,320,998,971 | 30,000 | 35.69 | 0.00 | ||
| 274 | Unchanged named holdings | 2,094,729,430 | 0 | 22.51 | 0.00 | ||
| 340 | Total named holdings | 5,415,728,401 | 30,000 | 58.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,834,566,368 | 0 | 30.46 | 0.00 | ||
| 450 | Total securities in CCASS | 8,250,294,769 | 30,000 | 88.66 | 0.00 | ||
| Securities not in CCASS | 1,054,981,987 | -30,000 | 11.34 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 26,122,000 |
| Turnover | 3,634,120 |
| Average price | 0.139 |
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