Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,442,002 | 1,000,000 | 0.80 | 0.01 | 2016-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,766,000 | 800,000 | 0.50 | 0.01 | 2016-12-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,922,000 | 580,000 | 0.20 | 0.01 | 2016-12-06 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,242,000 | 500,000 | 0.06 | 0.01 | 2016-12-06 |
| 5 | B01267 | WINFULL SECURITIES LTD | 4,862,000 | 454,000 | 0.05 | 0.00 | 2016-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,840,001 | 450,000 | 0.80 | 0.00 | 2016-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,178,000 | 300,000 | 0.30 | 0.00 | 2016-12-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,744,000 | 200,000 | 0.38 | 0.00 | 2016-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,724,000 | 198,000 | 2.16 | 0.00 | 2016-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,014,000 | 100,000 | 0.59 | 0.00 | 2016-12-06 |
| 11 | B01212 | HENYEP SECURITIES LTD | 1,888,000 | 100,000 | 0.02 | 0.00 | 2016-12-06 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 2,338,000 | 100,000 | 0.03 | 0.00 | 2016-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,609,740 | -10,000 | 0.11 | -0.00 | 2016-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,548,000 | -60,000 | 4.22 | -0.00 | 2016-12-06 |
| 16 | B01610 | KGI ASIA LTD | 42,112,000 | -200,000 | 0.45 | -0.00 | 2016-12-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,572,000 | -500,000 | 0.02 | -0.01 | 2016-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,661,200 | -778,000 | 7.54 | -0.01 | 2016-12-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,256,000 | -950,000 | 1.11 | -0.01 | 2016-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,064,000 | -2,300,000 | 0.67 | -0.02 | 2016-12-06 |
| 20 | Total changed named holdings | 1,862,800,943 | 0 | 20.02 | 0.00 | ||
| 311 | Unchanged named holdings | 3,485,004,860 | 0 | 37.45 | 0.00 | ||
| 331 | Total named holdings | 5,347,805,803 | 0 | 57.47 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,901,104,368 | 0 | 31.18 | 0.00 | ||
| 445 | Total securities in CCASS | 8,248,910,171 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,056,366,585 | 0 | 11.35 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 5,016,000 |
| Turnover | 696,720 |
| Average price | 0.139 |
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