Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,318,000 | 740,000 | 0.07 | 0.01 | 2016-10-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,162,000 | 500,000 | 0.16 | 0.01 | 2016-10-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 52,912,000 | 360,000 | 0.57 | 0.00 | 2016-10-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,892,000 | 300,000 | 0.12 | 0.00 | 2016-10-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,270,000 | 200,000 | 0.53 | 0.00 | 2016-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 137,887,382 | 200,000 | 1.48 | 0.00 | 2016-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,598,000 | 128,000 | 2.13 | 0.00 | 2016-10-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,276,000 | 100,000 | 0.36 | 0.00 | 2016-10-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,114,000 | 100,000 | 0.59 | 0.00 | 2016-10-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,528,001 | 100,000 | 0.79 | 0.00 | 2016-10-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 88,000 | 0.00 | 0.00 | 2016-10-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,490,000 | 52,000 | 0.03 | 0.00 | 2016-10-07 |
| 13 | C00010 | CITIBANK N.A. | 165,610,020 | 30,000 | 1.78 | 0.00 | 2016-10-07 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,392,000 | -100,000 | 0.12 | -0.00 | 2016-10-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,196,000 | -100,000 | 7.84 | -0.00 | 2016-10-07 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 30,534,000 | -200,000 | 0.33 | -0.00 | 2016-10-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 20,978,000 | -200,000 | 0.23 | -0.00 | 2016-10-07 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | -0.00 | 2016-10-07 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,990,000 | -478,000 | 0.03 | -0.01 | 2016-10-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,180,000 | -780,000 | 0.06 | -0.01 | 2016-10-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 128,814,000 | -940,000 | 1.38 | -0.01 | 2016-10-07 |
| 21 | Total changed named holdings | 1,730,499,403 | -100,000 | 18.60 | -0.00 | ||
| 309 | Unchanged named holdings | 3,627,527,200 | 0 | 38.98 | 0.00 | ||
| 330 | Total named holdings | 5,358,026,603 | -100,000 | 57.58 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,891,204,368 | 100,000 | 31.07 | 0.00 | ||
| 442 | Total securities in CCASS | 8,249,230,971 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,056,045,785 | 0 | 11.35 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 4,000,000 |
| Turnover | 529,318 |
| Average price | 0.132 |
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