Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00010 | CITIBANK N.A. | 178,784,020 | 5,050,000 | 1.92 | 0.05 | 2016-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,284,000 | 2,120,000 | 2.14 | 0.02 | 2016-11-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,522,000 | 1,000,000 | 0.16 | 0.01 | 2016-11-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,333,740 | 802,000 | 0.09 | 0.01 | 2016-11-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,404,000 | 500,000 | 0.15 | 0.01 | 2016-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 140,401,382 | 402,000 | 1.51 | 0.00 | 2016-11-11 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 2,876,000 | 300,000 | 0.03 | 0.00 | 2016-11-11 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 1,842,000 | 244,000 | 0.02 | 0.00 | 2016-11-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 49,594,000 | 100,000 | 0.53 | 0.00 | 2016-11-11 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,344,000 | 90,000 | 0.03 | 0.00 | 2016-11-11 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,966,000 | 80,000 | 0.05 | 0.00 | 2016-11-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,346,000 | 76,000 | 0.06 | 0.00 | 2016-11-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,148,000 | 58,000 | 0.61 | 0.00 | 2016-11-11 |
| 14 | B01350 | S. W. WOO & CO LTD | 428,000 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,236,000 | 40,000 | 0.37 | 0.00 | 2016-11-11 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,338,000 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,332,000 | 20,000 | 0.39 | 0.00 | 2016-11-11 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,924,000 | -40,000 | 0.05 | -0.00 | 2016-11-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -46,000 | 0.00 | -0.00 | 2016-11-11 |
| 21 | B01141 | FE SECURITIES LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2016-11-11 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,892,000 | -100,000 | 0.13 | -0.00 | 2016-11-11 |
| 23 | B01209 | MASON SECURITIES LTD | 14,082,000 | -100,000 | 0.15 | -0.00 | 2016-11-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 21,538,000 | -100,000 | 0.23 | -0.00 | 2016-11-11 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 3,286,000 | -160,000 | 0.04 | -0.00 | 2016-11-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,456,000 | -200,000 | 0.11 | -0.00 | 2016-11-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 32,350,000 | -258,000 | 0.35 | -0.00 | 2016-11-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,464,000 | -480,000 | 4.30 | -0.01 | 2016-11-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,850,000 | -500,000 | 0.02 | -0.01 | 2016-11-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,906,000 | -640,000 | 0.30 | -0.01 | 2016-11-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,292,002 | -700,000 | 0.82 | -0.01 | 2016-11-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,661,200 | -946,000 | 7.88 | -0.01 | 2016-11-11 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 5,202,000 | -1,000,000 | 0.06 | -0.01 | 2016-11-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,142,000 | -1,424,000 | 0.66 | -0.02 | 2016-11-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,730,000 | -1,600,000 | 0.61 | -0.02 | 2016-11-11 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 22,854,000 | -2,494,000 | 0.25 | -0.03 | 2016-11-11 |
| 36 | Total changed named holdings | 2,237,888,344 | 80,000 | 24.05 | 0.00 | ||
| 295 | Unchanged named holdings | 3,109,417,459 | 0 | 33.42 | 0.00 | ||
| 331 | Total named holdings | 5,347,305,803 | 80,000 | 57.47 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,901,104,368 | 0 | 31.18 | 0.00 | ||
| 445 | Total securities in CCASS | 8,248,410,171 | 80,000 | 88.64 | 0.00 | ||
| Securities not in CCASS | 1,056,866,585 | -80,000 | 11.36 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 15,926,000 |
| Turnover | 2,169,210 |
| Average price | 0.136 |
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