Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 5,002,000 | 2,664,000 | 0.05 | 0.03 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,141,200 | 1,000,000 | 7.55 | 0.01 | 2016-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,942,002 | 500,000 | 0.79 | 0.01 | 2016-12-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,936,000 | 150,000 | 0.15 | 0.00 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 104,000 | 0.00 | 0.00 | 2016-12-16 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 7 | C00010 | CITIBANK N.A. | 199,962,020 | -6,000 | 2.15 | -0.00 | 2016-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,034,000 | -136,000 | 4.19 | -0.00 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,108,000 | -200,000 | 0.31 | -0.00 | 2016-12-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,672,000 | -220,000 | 0.11 | -0.00 | 2016-12-16 |
| 11 | B01267 | WINFULL SECURITIES LTD | 4,608,000 | -254,000 | 0.05 | -0.00 | 2016-12-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,266,000 | -278,000 | 0.38 | -0.00 | 2016-12-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,604,000 | -300,000 | 0.14 | -0.00 | 2016-12-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 27,071,200 | -410,000 | 0.29 | -0.00 | 2016-12-16 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,218,000 | -520,000 | 0.06 | -0.01 | 2016-12-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,722,000 | -1,000,000 | 0.22 | -0.01 | 2016-12-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,802,000 | -1,100,000 | 2.16 | -0.01 | 2016-12-16 |
| 17 | Total changed named holdings | 1,731,392,422 | 0 | 18.61 | 0.00 | ||
| 315 | Unchanged named holdings | 3,616,373,381 | 0 | 38.86 | 0.00 | ||
| 332 | 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 | ||
| 446 | 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 | 2016-12-14 |
| Volume | 4,990,000 |
| Turnover | 697,030 |
| Average price | 0.140 |
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