Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01535 | WING YEE SECURITIES CO LTD | 7,070,000 | 1,000,000 | 0.08 | 0.01 | 2015-08-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 22,578,000 | 800,000 | 0.24 | 0.01 | 2015-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,586,000 | 506,000 | 1.73 | 0.01 | 2015-08-13 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 578,218,000 | 500,000 | 6.21 | 0.01 | 2015-08-13 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 11,856,000 | 350,000 | 0.13 | 0.00 | 2015-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,692,000 | 166,000 | 0.60 | 0.00 | 2015-08-13 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,398,000 | 60,000 | 0.06 | 0.00 | 2015-08-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,790,000 | -30,000 | 0.26 | -0.00 | 2015-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,408,000 | -40,000 | 0.71 | -0.00 | 2015-08-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 662,000 | -72,000 | 0.01 | -0.00 | 2015-08-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,534,000 | -100,000 | 1.17 | -0.00 | 2015-08-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,148,000 | -100,000 | 0.15 | -0.00 | 2015-08-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,818,000 | -100,000 | 0.12 | -0.00 | 2015-08-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,788,000 | -120,000 | 8.36 | -0.00 | 2015-08-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 80,000 | -166,000 | 0.00 | -0.00 | 2015-08-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,192,000 | -200,000 | 0.47 | -0.00 | 2015-08-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,022,000 | -200,000 | 0.95 | -0.00 | 2015-08-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,746,000 | -360,000 | 5.07 | -0.00 | 2015-08-13 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,280,000 | -380,000 | 0.01 | -0.00 | 2015-08-13 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 1,370,000 | -500,000 | 0.01 | -0.01 | 2015-08-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 36,746,000 | -854,000 | 0.39 | -0.01 | 2015-08-13 |
| 22 | Total changed named holdings | 2,487,022,000 | 200,000 | 26.73 | 0.00 | ||
| 315 | Unchanged named holdings | 2,925,886,401 | 0 | 31.44 | 0.00 | ||
| 337 | Total named holdings | 5,412,908,401 | 200,000 | 58.17 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,836,446,368 | -200,000 | 30.48 | -0.00 | ||
| 449 | Total securities in CCASS | 8,249,354,769 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,055,921,987 | 0 | 11.35 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 4,030,000 |
| Turnover | 528,876 |
| Average price | 0.131 |
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