Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,890,000 | 1,080,000 | 0.36 | 0.01 | 2016-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 96,332,000 | 500,000 | 1.04 | 0.01 | 2016-10-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,766,000 | 490,000 | 0.38 | 0.01 | 2016-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 138,267,382 | 440,000 | 1.49 | 0.00 | 2016-10-17 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,718,000 | 400,000 | 0.07 | 0.00 | 2016-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,962,000 | 360,000 | 4.37 | 0.00 | 2016-10-17 |
| 7 | C00010 | CITIBANK N.A. | 166,800,020 | 290,000 | 1.79 | 0.00 | 2016-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,578,000 | 290,000 | 2.16 | 0.00 | 2016-10-17 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 5,102,000 | 270,000 | 0.05 | 0.00 | 2016-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | 238,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,942,000 | 200,000 | 0.10 | 0.00 | 2016-10-17 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,592,000 | 200,000 | 0.12 | 0.00 | 2016-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,042,000 | 200,000 | 0.39 | 0.00 | 2016-10-17 |
| 14 | B01567 | PRIME SECURITIES LTD | 2,608,000 | 200,000 | 0.03 | 0.00 | 2016-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,222,000 | 198,000 | 0.28 | 0.00 | 2016-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,891,740 | 180,000 | 0.05 | 0.00 | 2016-10-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 34,764,000 | 100,000 | 0.37 | 0.00 | 2016-10-17 |
| 18 | B01209 | MASON SECURITIES LTD | 14,552,000 | 74,000 | 0.16 | 0.00 | 2016-10-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | 40,000 | 0.04 | 0.00 | 2016-10-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,264,000 | 20,000 | 0.02 | 0.00 | 2016-10-17 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-10-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2016-10-17 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 6,160,000 | -100,000 | 0.07 | -0.00 | 2016-10-17 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 970,000 | -200,000 | 0.01 | -0.00 | 2016-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,990,000 | -280,000 | 7.83 | -0.00 | 2016-10-17 |
| 26 | B01462 | MANGO FINANCIAL LTD | 6,988,000 | -400,000 | 0.08 | -0.00 | 2016-10-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,620,001 | -478,000 | 0.80 | -0.01 | 2016-10-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 122,592,000 | -634,000 | 1.32 | -0.01 | 2016-10-17 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 28,086,000 | -3,578,000 | 0.30 | -0.04 | 2016-10-17 |
| 29 | Total changed named holdings | 2,205,727,143 | 0 | 23.70 | 0.00 | ||
| 299 | Unchanged named holdings | 3,152,139,460 | 0 | 33.87 | 0.00 | ||
| 328 | Total named holdings | 5,357,866,603 | 0 | 57.58 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,891,404,368 | 0 | 31.07 | 0.00 | ||
| 441 | Total securities in CCASS | 8,249,270,971 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,056,005,785 | 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 | 2016-10-13 |
| Volume | 5,770,000 |
| Turnover | 738,034 |
| Average price | 0.128 |
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