Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 23,940,000 | 1,000,000 | 0.26 | 0.01 | 2016-05-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 198,610,000 | 830,000 | 2.13 | 0.01 | 2016-05-11 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,612,000 | 676,000 | 0.18 | 0.01 | 2016-05-11 |
| 4 | C00010 | CITIBANK N.A. | 161,868,000 | 584,000 | 1.74 | 0.01 | 2016-05-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,923,740 | 300,000 | 0.03 | 0.00 | 2016-05-11 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | 300,000 | 0.01 | 0.00 | 2016-05-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,312,000 | 300,000 | 0.39 | 0.00 | 2016-05-11 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,648,000 | 200,000 | 0.05 | 0.00 | 2016-05-11 |
| 9 | C00093 | BNP PARIBAS | 23,846,000 | 162,000 | 0.26 | 0.00 | 2016-05-11 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 2,088,000 | 150,000 | 0.02 | 0.00 | 2016-05-11 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,814,000 | 40,000 | 0.02 | 0.00 | 2016-05-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,630,000 | 40,000 | 0.06 | 0.00 | 2016-05-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,730,000 | 30,000 | 0.02 | 0.00 | 2016-05-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,590,000 | 10,000 | 4.58 | 0.00 | 2016-05-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 25,088,000 | -12,000 | 0.27 | -0.00 | 2016-05-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,158,000 | -40,000 | 0.23 | -0.00 | 2016-05-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 42,512,000 | -100,000 | 0.46 | -0.00 | 2016-05-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,358,000 | -186,000 | 0.05 | -0.00 | 2016-05-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 4,792,000 | -280,000 | 0.05 | -0.00 | 2016-05-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -324,000 | 0.00 | -0.00 | 2016-05-11 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 24,192,000 | -3,680,000 | 0.26 | -0.04 | 2016-05-11 |
| 21 | Total changed named holdings | 1,029,603,740 | 0 | 11.06 | 0.00 | ||
| 312 | Unchanged named holdings | 4,381,400,863 | 0 | 47.09 | 0.00 | ||
| 333 | Total named holdings | 5,411,004,603 | 0 | 58.15 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,837,542,368 | 0 | 30.49 | 0.00 | ||
| 444 | Total securities in CCASS | 8,248,546,971 | 0 | 88.64 | 0.00 | ||
| Securities not in CCASS | 1,056,729,785 | 0 | 11.36 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 4,630,000 |
| Turnover | 642,470 |
| Average price | 0.139 |
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