Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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) | 503,948,000 | 28,000,000 | 5.42 | 0.30 | 2015-07-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 417,146,666 | 9,700,000 | 4.48 | 0.10 | 2015-07-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 10,860,000 | 2,000,000 | 0.12 | 0.02 | 2015-07-13 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,820,000 | 1,800,000 | 0.03 | 0.02 | 2015-07-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,466,000 | 1,370,000 | 0.43 | 0.01 | 2015-07-13 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-07-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 13,213,200 | 1,000,000 | 0.14 | 0.01 | 2015-07-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,602,000 | 640,000 | 0.02 | 0.01 | 2015-07-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,830,000 | 500,000 | 0.51 | 0.01 | 2015-07-13 |
| 10 | B01705 | HENIK SECURITIES LTD | 2,130,000 | 400,000 | 0.02 | 0.00 | 2015-07-13 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,346,000 | 334,000 | 0.03 | 0.00 | 2015-07-13 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 5,290,000 | 292,000 | 0.06 | 0.00 | 2015-07-13 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 894,000 | 200,000 | 0.01 | 0.00 | 2015-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,938,000 | 154,000 | 0.31 | 0.00 | 2015-07-13 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,216,000 | 100,000 | 0.11 | 0.00 | 2015-07-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 39,100,000 | 100,000 | 0.42 | 0.00 | 2015-07-13 |
| 17 | B01921 | GONG PING SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 54,914,000 | 100,000 | 0.59 | 0.00 | 2015-07-13 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 28,142,000 | 86,000 | 0.30 | 0.00 | 2015-07-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 23,210,000 | 80,000 | 0.25 | 0.00 | 2015-07-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,142,000 | 70,000 | 0.19 | 0.00 | 2015-07-13 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -8,000 | 0.01 | -0.00 | 2015-07-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,012,000 | -20,000 | 0.05 | -0.00 | 2015-07-13 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,408,000 | -22,000 | 0.02 | -0.00 | 2015-07-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,904,000 | -40,000 | 0.04 | -0.00 | 2015-07-13 |
| 28 | C00010 | CITIBANK N.A. | 138,590,000 | -70,000 | 1.49 | -0.00 | 2015-07-13 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,534,000 | -80,000 | 0.02 | -0.00 | 2015-07-13 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,710,000 | -92,000 | 0.02 | -0.00 | 2015-07-13 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,280,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 44,230,000 | -100,000 | 0.48 | -0.00 | 2015-07-13 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,260,000 | -100,000 | 0.02 | -0.00 | 2015-07-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 1,600,000 | -100,000 | 0.02 | -0.00 | 2015-07-13 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,402,000 | -100,000 | 0.04 | -0.00 | 2015-07-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 8,142,740 | -100,000 | 0.09 | -0.00 | 2015-07-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,144,000 | -100,000 | 0.23 | -0.00 | 2015-07-13 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -120,000 | -0.00 | 2015-07-13 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,452,000 | -130,000 | 0.19 | -0.00 | 2015-07-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 44,158,000 | -140,000 | 0.47 | -0.00 | 2015-07-13 |
| 41 | B01708 | ROSA SECURITIES LTD | 910,000 | -150,000 | 0.01 | -0.00 | 2015-07-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,288,000 | -180,000 | 0.49 | -0.00 | 2015-07-13 |
| 43 | B01173 | RIFA SECURITIES LTD | 6,388,000 | -200,000 | 0.07 | -0.00 | 2015-07-13 |
| 44 | B01290 | SPS SECURITIES LTD | 2,770,000 | -200,000 | 0.03 | -0.00 | 2015-07-13 |
| 45 | B01665 | WINSOME STOCK CO LTD | 430,000 | -200,000 | 0.00 | -0.00 | 2015-07-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 6,434,000 | -250,000 | 0.07 | -0.00 | 2015-07-13 |
| 47 | B01610 | KGI ASIA LTD | 53,856,000 | -300,000 | 0.58 | -0.00 | 2015-07-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,596,000 | -300,000 | 0.02 | -0.00 | 2015-07-13 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,050,000 | -300,000 | 0.10 | -0.00 | 2015-07-13 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,778,000 | -350,000 | 0.28 | -0.00 | 2015-07-13 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,450,000 | -370,000 | 0.06 | -0.00 | 2015-07-13 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 10,466,000 | -430,000 | 0.11 | -0.00 | 2015-07-13 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 358,000 | -480,000 | 0.00 | -0.01 | 2015-07-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,646,000 | -500,000 | 0.22 | -0.01 | 2015-07-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,420,000 | -500,000 | 0.56 | -0.01 | 2015-07-13 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 2,112,000 | -500,000 | 0.02 | -0.01 | 2015-07-13 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,358,000 | -500,000 | 0.20 | -0.01 | 2015-07-13 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,680,000 | -500,000 | 0.02 | -0.01 | 2015-07-13 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 220,000 | -500,000 | 0.00 | -0.01 | 2015-07-13 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 7,670,000 | -500,000 | 0.08 | -0.01 | 2015-07-13 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | -550,000 | 0.00 | -0.01 | 2015-07-13 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,378,000 | -550,000 | 0.04 | -0.01 | 2015-07-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,932,000 | -570,000 | 1.07 | -0.01 | 2015-07-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,208,000 | -600,000 | 0.74 | -0.01 | 2015-07-13 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | -648,000 | 0.00 | -0.01 | 2015-07-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,992,000 | -950,000 | 0.87 | -0.01 | 2015-07-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 118,400,000 | -996,000 | 1.27 | -0.01 | 2015-07-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 33,144,000 | -1,000,000 | 0.36 | -0.01 | 2015-07-13 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,316,000 | -1,294,000 | 1.92 | -0.01 | 2015-07-13 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,926,000 | -1,400,000 | 0.12 | -0.02 | 2015-07-13 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,672,000 | -1,750,000 | 0.33 | -0.02 | 2015-07-13 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 46,270,000 | -2,000,000 | 0.50 | -0.02 | 2015-07-13 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,380,000 | -2,050,000 | 0.06 | -0.02 | 2015-07-13 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,302,000 | -2,150,000 | 0.51 | -0.02 | 2015-07-13 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 166,309,382 | -2,778,000 | 1.79 | -0.03 | 2015-07-13 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,382,000 | -3,000,000 | 0.18 | -0.03 | 2015-07-13 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,806,000 | -3,420,000 | 8.61 | -0.04 | 2015-07-13 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,902,001 | -3,950,000 | 0.98 | -0.04 | 2015-07-13 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,466,000 | -4,006,000 | 0.10 | -0.04 | 2015-07-13 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,704,000 | -5,916,000 | 5.27 | -0.06 | 2015-07-13 |
| 80 | Total changed named holdings | 4,120,165,989 | -80,000 | 44.28 | -0.00 | ||
| 260 | Unchanged named holdings | 1,295,442,412 | 0 | 13.92 | 0.00 | ||
| 340 | Total named holdings | 5,415,608,401 | -80,000 | 58.20 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,835,546,368 | 80,000 | 30.47 | 0.00 | ||
| 452 | Total securities in CCASS | 8,251,154,769 | 0 | 88.67 | 0.00 | ||
| Securities not in CCASS | 1,054,121,987 | 0 | 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 | 2015-07-09 |
| Volume | 59,938,000 |
| Turnover | 7,283,146 |
| Average price | 0.122 |
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