Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 422,040,000 | 3,000,000 | 4.54 | 0.03 | 2015-06-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,586,000 | 2,292,000 | 0.25 | 0.02 | 2015-06-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,434,000 | 2,008,000 | 0.43 | 0.02 | 2015-06-26 |
| 4 | B01642 | KMT SECURITIES LTD | 2,300,000 | 1,000,000 | 0.02 | 0.01 | 2015-06-26 |
| 5 | B01664 | ROOFER SECURITIES LTD | 788,000 | 788,000 | 0.01 | 0.01 | 2015-06-26 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,516,000 | 526,000 | 0.11 | 0.01 | 2015-06-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,596,000 | 500,000 | 0.22 | 0.01 | 2015-06-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,944,000 | 366,000 | 0.41 | 0.00 | 2015-06-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 121,410,000 | 356,000 | 1.30 | 0.00 | 2015-06-26 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,096,000 | 300,000 | 0.03 | 0.00 | 2015-06-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,978,000 | 300,000 | 0.34 | 0.00 | 2015-06-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,628,000 | 292,000 | 0.29 | 0.00 | 2015-06-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,216,000 | 276,000 | 5.46 | 0.00 | 2015-06-26 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,760,000 | 200,000 | 0.03 | 0.00 | 2015-06-26 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2015-06-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,160,000 | 172,000 | 1.96 | 0.00 | 2015-06-26 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 694,000 | 100,000 | 0.01 | 0.00 | 2015-06-26 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,944,000 | 100,000 | 0.04 | 0.00 | 2015-06-26 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,582,000 | 100,000 | 0.21 | 0.00 | 2015-06-26 |
| 20 | B01610 | KGI ASIA LTD | 60,426,000 | 100,000 | 0.65 | 0.00 | 2015-06-26 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | 68,000 | 0.00 | 0.00 | 2015-06-26 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,132,000 | 50,000 | 0.16 | 0.00 | 2015-06-26 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 3,232,000 | -12,000 | 0.03 | -0.00 | 2015-06-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,612,000 | -40,000 | 0.21 | -0.00 | 2015-06-26 |
| 25 | B01280 | WING FAT SECURITIES LTD | 3,200,000 | -50,000 | 0.03 | -0.00 | 2015-06-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 179,003,382 | -100,000 | 1.92 | -0.00 | 2015-06-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 8,818,000 | -100,000 | 0.09 | -0.00 | 2015-06-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,186,000 | -100,000 | 0.12 | -0.00 | 2015-06-26 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 4,404,000 | -100,000 | 0.05 | -0.00 | 2015-06-26 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 632,000 | -120,000 | 0.01 | -0.00 | 2015-06-26 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,208,000 | -138,000 | 0.20 | -0.00 | 2015-06-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,930,000 | -150,000 | 0.54 | -0.00 | 2015-06-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -164,000 | 0.00 | -0.00 | 2015-06-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,000 | -164,000 | 0.04 | -0.00 | 2015-06-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,302,000 | -196,000 | 0.06 | -0.00 | 2015-06-26 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,970,000 | -300,000 | 0.06 | -0.00 | 2015-06-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,644,000 | -300,000 | 0.09 | -0.00 | 2015-06-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,360,000 | -370,000 | 1.19 | -0.00 | 2015-06-26 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,430,000 | -400,000 | 0.02 | -0.00 | 2015-06-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 28,056,000 | -600,000 | 0.30 | -0.01 | 2015-06-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 49,152,000 | -620,000 | 0.53 | -0.01 | 2015-06-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 14,284,000 | -700,000 | 0.15 | -0.01 | 2015-06-26 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,362,000 | -832,000 | 8.77 | -0.01 | 2015-06-26 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,542,001 | -888,000 | 1.07 | -0.01 | 2015-06-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,964,000 | -900,000 | 0.43 | -0.01 | 2015-06-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,436,000 | -1,170,000 | 0.71 | -0.01 | 2015-06-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 51,858,000 | -1,360,000 | 0.56 | -0.01 | 2015-06-26 |
| 48 | C00010 | CITIBANK N.A. | 136,278,000 | -1,520,000 | 1.46 | -0.02 | 2015-06-26 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 32,634,000 | -2,000,000 | 0.35 | -0.02 | 2015-06-26 |
| 49 | Total changed named holdings | 3,303,361,383 | -300,000 | 35.50 | -0.00 | ||
| 292 | Unchanged named holdings | 2,112,607,018 | 0 | 22.70 | 0.00 | ||
| 341 | Total named holdings | 5,415,968,401 | -300,000 | 58.20 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,834,566,368 | 300,000 | 30.46 | 0.00 | ||
| 452 | Total securities in CCASS | 8,250,534,769 | 0 | 88.67 | 0.00 | ||
| Securities not in CCASS | 1,054,741,987 | 0 | 11.33 | 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 | 2015-06-24 |
| Volume | 17,058,000 |
| Turnover | 2,391,194 |
| Average price | 0.140 |
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