Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-06-02 to 2016-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 26,212,000 | 1,344,000 | 0.28 | 0.01 | 2016-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,760,000 | 718,000 | 4.55 | 0.01 | 2016-06-03 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,058,000 | 716,000 | 0.22 | 0.01 | 2016-06-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 47,954,000 | 500,000 | 0.52 | 0.01 | 2016-06-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,000 | 380,000 | 0.05 | 0.00 | 2016-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,826,000 | 340,000 | 4.37 | 0.00 | 2016-06-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,480,001 | 250,000 | 0.81 | 0.00 | 2016-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 140,243,382 | 200,000 | 1.51 | 0.00 | 2016-06-03 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 19,978,000 | 200,000 | 0.21 | 0.00 | 2016-06-03 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,358,000 | 200,000 | 0.06 | 0.00 | 2016-06-03 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,044,000 | 170,000 | 0.02 | 0.00 | 2016-06-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,482,000 | 130,000 | 0.22 | 0.00 | 2016-06-03 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,032,000 | 100,000 | 0.18 | 0.00 | 2016-06-03 |
| 14 | C00010 | CITIBANK N.A. | 161,886,000 | 18,000 | 1.74 | 0.00 | 2016-06-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,232,000 | -20,000 | 0.07 | -0.00 | 2016-06-03 |
| 16 | B01123 | HING WONG SECURITIES LTD | 10,090,000 | -100,000 | 0.11 | -0.00 | 2016-06-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,644,000 | -110,000 | 0.35 | -0.00 | 2016-06-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,000 | -114,000 | 0.03 | -0.00 | 2016-06-03 |
| 19 | C00093 | BNP PARIBAS | 15,672,000 | -200,000 | 0.17 | -0.00 | 2016-06-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,254,000 | -220,000 | 0.16 | -0.00 | 2016-06-03 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,218,000 | -846,000 | 0.09 | -0.01 | 2016-06-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 193,698,000 | -1,656,000 | 2.08 | -0.02 | 2016-06-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,610,000 | -2,000,000 | 0.04 | -0.02 | 2016-06-03 |
| 23 | Total changed named holdings | 1,660,383,383 | 0 | 17.84 | 0.00 | ||
| 308 | Unchanged named holdings | 3,688,623,220 | 0 | 39.64 | 0.00 | ||
| 331 | Total named holdings | 5,349,006,603 | 0 | 57.48 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,899,642,368 | 0 | 31.16 | 0.00 | ||
| 442 | Total securities in CCASS | 8,248,648,971 | 0 | 88.64 | 0.00 | ||
| Securities not in CCASS | 1,056,627,785 | 0 | 11.36 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 7,502,000 |
| Turnover | 948,104 |
| Average price | 0.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy