Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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. | 198,268,020 | 2,350,000 | 2.13 | 0.03 | 2016-12-13 |
| 2 | B01416 | VC BROKERAGE LTD | 4,758,000 | 1,100,000 | 0.05 | 0.01 | 2016-12-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,416,000 | 1,010,000 | 0.12 | 0.01 | 2016-12-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,760,000 | 400,000 | 0.36 | 0.00 | 2016-12-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,772,000 | 200,000 | 0.02 | 0.00 | 2016-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,577,740 | -94,000 | 0.11 | -0.00 | 2016-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,504,000 | -100,000 | 0.61 | -0.00 | 2016-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,000 | -100,000 | 0.04 | -0.00 | 2016-12-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,382,000 | -100,000 | 0.12 | -0.00 | 2016-12-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,441,200 | -100,000 | 7.54 | -0.00 | 2016-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,036,000 | -134,000 | 2.16 | -0.00 | 2016-12-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,458,001 | -200,000 | 0.80 | -0.00 | 2016-12-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,508,000 | -200,000 | 0.60 | -0.00 | 2016-12-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 29,694,000 | -300,000 | 0.32 | -0.00 | 2016-12-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -336,000 | 0.00 | -0.00 | 2016-12-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | -596,000 | 0.00 | -0.01 | 2016-12-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,442,002 | -800,000 | 0.79 | -0.01 | 2016-12-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,892,000 | -2,000,000 | 0.10 | -0.02 | 2016-12-13 |
| 18 | Total changed named holdings | 1,477,484,963 | 0 | 15.88 | 0.00 | ||
| 313 | Unchanged named holdings | 3,870,280,840 | 0 | 41.59 | 0.00 | ||
| 331 | Total named holdings | 5,347,765,803 | 0 | 57.47 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,901,104,368 | 0 | 31.18 | 0.00 | ||
| 445 | Total securities in CCASS | 8,248,870,171 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,056,406,585 | 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 | 2016-12-09 |
| Volume | 5,360,000 |
| Turnover | 751,298 |
| Average price | 0.140 |
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