Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01749 | TANG KEE SECURITIES LTD | 3,238,000 | 1,000,000 | 0.03 | 0.01 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,326,000 | 998,000 | 2.15 | 0.01 | 2016-11-17 |
| 3 | B01768 | WINTONE SECURITIES LTD | 8,000,000 | 800,000 | 0.09 | 0.01 | 2016-11-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 63,348,000 | 500,000 | 0.68 | 0.01 | 2016-11-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,300,630 | 500,000 | 0.87 | 0.01 | 2016-11-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,124,000 | 300,000 | 0.06 | 0.00 | 2016-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,829,200 | 300,000 | 7.89 | 0.00 | 2016-11-17 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,192,000 | 100,000 | 0.13 | 0.00 | 2016-11-17 |
| 9 | B01610 | KGI ASIA LTD | 42,740,000 | 100,000 | 0.46 | 0.00 | 2016-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,428,000 | 88,000 | 0.35 | 0.00 | 2016-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 140,351,382 | -50,000 | 1.51 | -0.00 | 2016-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,742,002 | -50,000 | 0.82 | -0.00 | 2016-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,968,000 | -80,000 | 0.61 | -0.00 | 2016-11-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 27,264,000 | -100,000 | 0.29 | -0.00 | 2016-11-17 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,430,000 | -200,000 | 0.04 | -0.00 | 2016-11-17 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-11-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -400,000 | 0.01 | -0.00 | 2016-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,100,001 | -500,000 | 0.79 | -0.01 | 2016-11-17 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 22,180,000 | -1,000,000 | 0.24 | -0.01 | 2016-11-17 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 9,380,000 | -1,000,000 | 0.10 | -0.01 | 2016-11-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,696,000 | -1,062,000 | 4.26 | -0.01 | 2016-11-17 |
| 22 | Total changed named holdings | 1,989,721,215 | 0 | 21.38 | 0.00 | ||
| 308 | Unchanged named holdings | 3,357,664,588 | 0 | 36.08 | 0.00 | ||
| 330 | Total named holdings | 5,347,385,803 | 0 | 57.47 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,901,104,368 | 0 | 31.18 | 0.00 | ||
| 444 | Total securities in CCASS | 8,248,490,171 | 0 | 88.64 | 0.00 | ||
| Securities not in CCASS | 1,056,786,585 | 0 | 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 | 2016-11-15 |
| Volume | 6,498,000 |
| Turnover | 907,030 |
| Average price | 0.140 |
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