CCASS holding changes

Planetree International Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00613	1993-11-12			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,124,000	1,358,000	0.37	0.01	2016-09-07
2	B01183	CHONG HING SECURITIES LTD	34,754,000	100,000	0.37	0.00	2016-09-07
3	B01224	MERRILL LYNCH FAR EAST LTD	230,000	100,000	0.00	0.00	2016-09-07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,698,000	30,000	0.60	0.00	2016-09-07
5	C00010	CITIBANK N.A.	165,072,020	6,000	1.77	0.00	2016-09-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,968,000	-16,000	2.15	-0.00	2016-09-07
7	B01843	TELECOM KING SECURITIES LTD	2,244,000	-40,000	0.02	-0.00	2016-09-07
8	B01584	CHIEF SECURITIES LTD	27,918,000	-50,000	0.30	-0.00	2016-09-07
9	B01161	UBS SECURITIES HONG KONG LTD	162,366,000	-348,000	1.74	-0.00	2016-09-07
10	C00048	CHIYU BANKING CORPORATION LTD	39,430,000	-500,000	0.42	-0.01	2016-09-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	727,266,000	-640,000	7.82	-0.01	2016-09-07
11		Total changed named holdings	1,449,070,020	0	15.57	0.00
318		Unchanged named holdings	3,909,746,583	0	42.02	0.00
329		Total named holdings	5,358,816,603	0	57.59	0.00
112		Unnamed Investor Participants	2,889,592,368	0	31.05	0.00
441		Total securities in CCASS	8,248,408,971	0	88.64	0.00
		Securities not in CCASS	1,056,867,785	0	11.36	0.00
		Issued securities	9,305,276,756	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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