Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,141,600 | 2,450,000 | 0.14 | 0.03 | 2016-12-20 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,696,000 | 1,870,000 | 0.08 | 0.02 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,991,200 | 850,000 | 7.55 | 0.01 | 2016-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,278,001 | 260,000 | 0.80 | 0.00 | 2016-12-20 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 10,180,000 | 200,000 | 0.11 | 0.00 | 2016-12-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,120,000 | 198,000 | 0.25 | 0.00 | 2016-12-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,348,000 | -6,000 | 0.12 | -0.00 | 2016-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,830,000 | -12,000 | 2.16 | -0.00 | 2016-12-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,236,000 | -30,000 | 0.38 | -0.00 | 2016-12-20 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2016-12-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,740,000 | -80,000 | 0.02 | -0.00 | 2016-12-20 |
| 13 | C00010 | CITIBANK N.A. | 199,874,020 | -98,000 | 2.15 | -0.00 | 2016-12-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -106,000 | 0.00 | -0.00 | 2016-12-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 28,022,000 | -150,000 | 0.30 | -0.00 | 2016-12-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,274,000 | -160,000 | 4.19 | -0.00 | 2016-12-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -160,000 | 0.01 | -0.00 | 2016-12-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,722,000 | -200,000 | 0.22 | -0.00 | 2016-12-20 |
| 19 | B01267 | WINFULL SECURITIES LTD | 4,608,000 | -240,000 | 0.05 | -0.00 | 2016-12-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,208,000 | -250,000 | 0.66 | -0.00 | 2016-12-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | -280,000 | 0.00 | -0.00 | 2016-12-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,220,000 | -288,000 | 0.59 | -0.00 | 2016-12-20 |
| 23 | B01209 | MASON SECURITIES LTD | 14,208,000 | -300,000 | 0.15 | -0.00 | 2016-12-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 34,588,000 | -500,000 | 0.37 | -0.01 | 2016-12-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,260,000 | -500,000 | 0.36 | -0.01 | 2016-12-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 137,205,382 | -2,400,000 | 1.47 | -0.03 | 2016-12-20 |
| 26 | Total changed named holdings | 2,061,084,203 | 0 | 22.15 | 0.00 | ||
| 306 | Unchanged named holdings | 3,286,681,600 | 0 | 35.32 | 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 | 2016-12-16 |
| Volume | 6,268,000 |
| Turnover | 877,344 |
| Average price | 0.140 |
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