Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01941 | CENTALINE SECURITIES LTD | 1,896,000 | 1,750,000 | 0.02 | 0.02 | 2016-03-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 110,212,000 | 700,000 | 1.18 | 0.01 | 2016-03-03 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 4,160,000 | 600,000 | 0.04 | 0.01 | 2016-03-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,452,001 | 532,000 | 0.91 | 0.01 | 2016-03-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,180,000 | 418,000 | 0.12 | 0.00 | 2016-03-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,832,000 | 400,000 | 0.16 | 0.00 | 2016-03-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 38,340,000 | 300,000 | 0.41 | 0.00 | 2016-03-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,912,000 | 298,000 | 4.56 | 0.00 | 2016-03-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,229,740 | 280,000 | 0.05 | 0.00 | 2016-03-03 |
| 10 | C00093 | BNP PARIBAS | 4,562,000 | 242,000 | 0.05 | 0.00 | 2016-03-03 |
| 11 | B01642 | KMT SECURITIES LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2016-03-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,502,000 | 160,000 | 0.06 | 0.00 | 2016-03-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,492,000 | 154,000 | 0.08 | 0.00 | 2016-03-03 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,156,000 | 120,000 | 0.04 | 0.00 | 2016-03-03 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,530,000 | 100,000 | 0.08 | 0.00 | 2016-03-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | 80,000 | 0.01 | 0.00 | 2016-03-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,640,000 | 60,000 | 0.54 | 0.00 | 2016-03-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,452,000 | 50,000 | 0.17 | 0.00 | 2016-03-03 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,742,000 | -30,000 | 0.03 | -0.00 | 2016-03-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 33,838,000 | -100,000 | 0.36 | -0.00 | 2016-03-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,966,000 | -100,000 | 0.05 | -0.00 | 2016-03-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,748,000 | -110,000 | 0.31 | -0.00 | 2016-03-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,032,630 | -174,000 | 0.86 | -0.00 | 2016-03-03 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,170,000 | -200,000 | 0.02 | -0.00 | 2016-03-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,030,000 | -248,000 | 0.22 | -0.00 | 2016-03-03 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,118,000 | -300,000 | 0.19 | -0.00 | 2016-03-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,944,000 | -462,000 | 0.78 | -0.00 | 2016-03-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,526,000 | -600,000 | 0.35 | -0.01 | 2016-03-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,896,000 | -1,020,000 | 8.03 | -0.01 | 2016-03-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 26,216,000 | -1,200,000 | 0.28 | -0.01 | 2016-03-03 |
| 31 | B01664 | ROOFER SECURITIES LTD | 700,000 | -1,640,000 | 0.01 | -0.02 | 2016-03-03 |
| 31 | Total changed named holdings | 1,859,994,371 | 260,000 | 19.99 | 0.00 | ||
| 306 | Unchanged named holdings | 3,552,306,232 | 0 | 38.18 | 0.00 | ||
| 337 | Total named holdings | 5,412,300,603 | 260,000 | 58.16 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,838,326,368 | 0 | 30.50 | 0.00 | ||
| 450 | Total securities in CCASS | 8,250,626,971 | 260,000 | 88.67 | 0.00 | ||
| Securities not in CCASS | 1,054,649,785 | -260,000 | 11.33 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 7,624,000 |
| Turnover | 1,039,508 |
| Average price | 0.136 |
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