Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 122,942,000 | 850,000 | 1.32 | 0.01 | 2016-10-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,844,000 | 622,000 | 0.29 | 0.01 | 2016-10-20 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,924,000 | 500,000 | 0.03 | 0.01 | 2016-10-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,240,000 | 360,000 | 0.03 | 0.00 | 2016-10-20 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 28,436,000 | 350,000 | 0.31 | 0.00 | 2016-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 350,000 | 0.01 | 0.00 | 2016-10-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | 272,000 | 0.02 | 0.00 | 2016-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,806,000 | 204,000 | 0.36 | 0.00 | 2016-10-20 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,092,000 | 200,000 | 0.12 | 0.00 | 2016-10-20 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,042,000 | 100,000 | 0.10 | 0.00 | 2016-10-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,150,000 | 100,000 | 7.84 | 0.00 | 2016-10-20 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 1,182,000 | 80,000 | 0.01 | 0.00 | 2016-10-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,939,740 | 48,000 | 0.05 | 0.00 | 2016-10-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 138,977,382 | 40,000 | 1.49 | 0.00 | 2016-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,748,000 | 36,000 | 2.16 | 0.00 | 2016-10-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,472,000 | -100,000 | 0.07 | -0.00 | 2016-10-20 |
| 18 | B01610 | KGI ASIA LTD | 42,412,000 | -130,000 | 0.46 | -0.00 | 2016-10-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,526,000 | -216,000 | 0.59 | -0.00 | 2016-10-20 |
| 20 | C00010 | CITIBANK N.A. | 166,500,020 | -300,000 | 1.79 | -0.00 | 2016-10-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,920,001 | -300,000 | 0.81 | -0.00 | 2016-10-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,142,000 | -720,000 | 4.36 | -0.01 | 2016-10-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,250,000 | -2,546,000 | 0.09 | -0.03 | 2016-10-20 |
| 23 | Total changed named holdings | 2,075,261,143 | 0 | 22.30 | 0.00 | ||
| 307 | Unchanged named holdings | 3,282,605,460 | 0 | 35.28 | 0.00 | ||
| 330 | 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 | ||
| 443 | 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 | 2016-10-18 |
| Volume | 7,040,000 |
| Turnover | 912,150 |
| Average price | 0.130 |
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