Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,850,000 | 3,142,000 | 5.49 | 0.03 | 2015-07-06 |
| 2 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,922,000 | 2,000,000 | 0.31 | 0.02 | 2015-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,234,000 | 1,820,000 | 8.71 | 0.02 | 2015-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 39,696,000 | 1,752,000 | 0.43 | 0.02 | 2015-07-06 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,562,000 | 1,312,000 | 0.08 | 0.01 | 2015-07-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,158,000 | 1,300,000 | 0.20 | 0.01 | 2015-07-06 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 33,948,000 | 1,202,000 | 0.36 | 0.01 | 2015-07-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 23,530,000 | 1,000,000 | 0.25 | 0.01 | 2015-07-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,730,000 | 700,000 | 0.33 | 0.01 | 2015-07-06 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 720,000 | 500,000 | 0.01 | 0.01 | 2015-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,666,000 | 468,000 | 1.96 | 0.01 | 2015-07-06 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,810,000 | 430,000 | 0.06 | 0.00 | 2015-07-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 5,082,000 | 400,000 | 0.05 | 0.00 | 2015-07-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 15,766,000 | 300,000 | 0.17 | 0.00 | 2015-07-06 |
| 15 | B01290 | SPS SECURITIES LTD | 5,670,000 | 300,000 | 0.06 | 0.00 | 2015-07-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,442,000 | 250,000 | 0.53 | 0.00 | 2015-07-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,418,000 | 240,000 | 0.05 | 0.00 | 2015-07-06 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,614,000 | 238,000 | 0.16 | 0.00 | 2015-07-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | 200,000 | 0.01 | 0.00 | 2015-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 44,250,000 | 200,000 | 0.48 | 0.00 | 2015-07-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,831,152 | 200,000 | 0.04 | 0.00 | 2015-07-06 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,800,000 | 200,000 | 0.02 | 0.00 | 2015-07-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,452,000 | 200,000 | 0.04 | 0.00 | 2015-07-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,652,630 | 200,000 | 0.87 | 0.00 | 2015-07-06 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 978,000 | 152,000 | 0.01 | 0.00 | 2015-07-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,070,001 | 110,000 | 1.05 | 0.00 | 2015-07-06 |
| 27 | C00010 | CITIBANK N.A. | 138,768,000 | 100,000 | 1.49 | 0.00 | 2015-07-06 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,672,000 | 100,000 | 0.20 | 0.00 | 2015-07-06 |
| 29 | B01608 | OPEN SECURITIES LTD | 870,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 4,504,000 | 100,000 | 0.05 | 0.00 | 2015-07-06 |
| 32 | B01280 | WING FAT SECURITIES LTD | 3,060,000 | 60,000 | 0.03 | 0.00 | 2015-07-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,780,000 | 50,000 | 0.12 | 0.00 | 2015-07-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,622,000 | 50,000 | 0.02 | 0.00 | 2015-07-06 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,434,000 | 50,000 | 0.02 | 0.00 | 2015-07-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,104,000 | 40,000 | 0.50 | 0.00 | 2015-07-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,746,000 | 20,000 | 0.10 | 0.00 | 2015-07-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 10,200,740 | 8,000 | 0.11 | 0.00 | 2015-07-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,830,000 | -2,000 | 0.02 | -0.00 | 2015-07-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,396,000 | -8,000 | 0.04 | -0.00 | 2015-07-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,560,000 | -100,000 | 0.03 | -0.00 | 2015-07-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,312,000 | -100,000 | 0.02 | -0.00 | 2015-07-06 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,940,000 | -100,000 | 0.02 | -0.00 | 2015-07-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 48,132,000 | -150,000 | 0.52 | -0.00 | 2015-07-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 177,401,382 | -200,000 | 1.91 | -0.00 | 2015-07-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,442,000 | -280,000 | 0.89 | -0.00 | 2015-07-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,730,000 | -300,000 | 0.51 | -0.00 | 2015-07-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,522,000 | -358,000 | 0.35 | -0.00 | 2015-07-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -436,000 | 0.01 | -0.00 | 2015-07-06 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,978,000 | -460,000 | 0.29 | -0.00 | 2015-07-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 25,150,000 | -764,000 | 0.27 | -0.01 | 2015-07-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,414,000 | -976,000 | 0.06 | -0.01 | 2015-07-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 124,632,000 | -1,400,000 | 1.34 | -0.02 | 2015-07-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 14,034,000 | -1,490,000 | 0.15 | -0.02 | 2015-07-06 |
| 55 | B01610 | KGI ASIA LTD | 59,326,000 | -2,000,000 | 0.64 | -0.02 | 2015-07-06 |
| 56 | B01275 | SANFULL SECURITIES LTD | 9,260,000 | -2,000,000 | 0.10 | -0.02 | 2015-07-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,352,000 | -2,550,000 | 1.15 | -0.03 | 2015-07-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,786,000 | -2,700,000 | 0.12 | -0.03 | 2015-07-06 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 39,900,000 | -3,000,000 | 0.43 | -0.03 | 2015-07-06 |
| 59 | Total changed named holdings | 3,091,703,905 | 220,000 | 33.23 | 0.00 | ||
| 280 | Unchanged named holdings | 2,324,584,496 | 0 | 24.98 | 0.00 | ||
| 339 | Total named holdings | 5,416,288,401 | 220,000 | 58.21 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,834,866,368 | 0 | 30.47 | 0.00 | ||
| 450 | Total securities in CCASS | 8,251,154,769 | 220,000 | 88.67 | 0.00 | ||
| Securities not in CCASS | 1,054,121,987 | -220,000 | 11.33 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 31,050,000 |
| Turnover | 3,922,068 |
| Average price | 0.126 |
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