Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 534,378,000 | 4,046,000 | 5.74 | 0.04 | 2016-12-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,800,000 | 2,700,000 | 0.07 | 0.03 | 2016-12-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,020,000 | 2,446,000 | 0.25 | 0.03 | 2016-12-29 |
| 4 | B01664 | ROOFER SECURITIES LTD | 17,200,000 | 1,150,000 | 0.18 | 0.01 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,255,200 | 900,000 | 7.57 | 0.01 | 2016-12-29 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 100,066,000 | 680,000 | 1.08 | 0.01 | 2016-12-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 30,360,000 | 600,000 | 0.33 | 0.01 | 2016-12-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,358,000 | 436,000 | 0.26 | 0.00 | 2016-12-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,000 | 242,000 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 110,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 30,000 | 0.01 | 0.00 | 2016-12-29 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,929,200 | 22,000 | 0.03 | 0.00 | 2016-12-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,758,001 | 20,000 | 0.80 | 0.00 | 2016-12-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,828,000 | -60,000 | 0.35 | -0.00 | 2016-12-29 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2016-12-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,898,000 | -186,000 | 0.29 | -0.00 | 2016-12-29 |
| 17 | B01267 | WINFULL SECURITIES LTD | 4,014,000 | -196,000 | 0.04 | -0.00 | 2016-12-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 4,900,000 | -200,000 | 0.05 | -0.00 | 2016-12-29 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,872,000 | -250,000 | 0.12 | -0.00 | 2016-12-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,814,000 | -300,000 | 0.60 | -0.00 | 2016-12-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -302,000 | 0.00 | -0.00 | 2016-12-29 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,112,000 | -500,000 | 0.02 | -0.01 | 2016-12-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,142,002 | -500,000 | 0.78 | -0.01 | 2016-12-29 |
| 24 | B01646 | TAI NING STOCK CO LTD | 980,000 | -500,000 | 0.01 | -0.01 | 2016-12-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,988,000 | -588,000 | 2.14 | -0.01 | 2016-12-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 45,758,000 | -600,000 | 0.49 | -0.01 | 2016-12-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 8,212,000 | -700,000 | 0.09 | -0.01 | 2016-12-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,236,000 | -900,000 | 4.13 | -0.01 | 2016-12-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 61,968,000 | -980,000 | 0.67 | -0.01 | 2016-12-29 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 2,810,000 | -1,000,000 | 0.03 | -0.01 | 2016-12-29 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 3,728,000 | -1,000,000 | 0.04 | -0.01 | 2016-12-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 135,431,382 | -1,200,000 | 1.46 | -0.01 | 2016-12-29 |
| 33 | B01209 | MASON SECURITIES LTD | 12,508,000 | -1,200,000 | 0.13 | -0.01 | 2016-12-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 20,884,000 | -2,000,000 | 0.22 | -0.02 | 2016-12-29 |
| 34 | Total changed named holdings | 2,605,913,785 | 120,000 | 28.00 | 0.00 | ||
| 299 | Unchanged named holdings | 2,743,396,018 | 0 | 29.48 | 0.00 | ||
| 333 | Total named holdings | 5,349,309,803 | 120,000 | 57.49 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,899,704,368 | -100,000 | 31.16 | -0.00 | ||
| 446 | Total securities in CCASS | 8,249,014,171 | 20,000 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,056,262,585 | -20,000 | 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 | 2016-12-23 |
| Volume | 13,684,000 |
| Turnover | 1,965,728 |
| Average price | 0.144 |
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