Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,178,000 | 2,500,000 | 0.10 | 0.03 | 2017-01-13 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 1,420,000 | 700,000 | 0.02 | 0.01 | 2017-01-13 |
| 3 | B01664 | ROOFER SECURITIES LTD | 20,984,000 | 584,000 | 0.23 | 0.01 | 2017-01-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,772,000 | 500,000 | 0.13 | 0.01 | 2017-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,470,000 | 320,000 | 0.04 | 0.00 | 2017-01-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,844,000 | 300,000 | 0.60 | 0.00 | 2017-01-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,500,000 | 300,000 | 0.66 | 0.00 | 2017-01-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,888,001 | 278,000 | 0.83 | 0.00 | 2017-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,778,000 | 184,000 | 0.29 | 0.00 | 2017-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-01-13 |
| 11 | B01921 | GONG PING SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2017-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,522,000 | -30,000 | 2.15 | -0.00 | 2017-01-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -114,000 | 0.00 | -0.00 | 2017-01-13 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 5,814,000 | -200,000 | 0.06 | -0.00 | 2017-01-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,990,000 | -400,000 | 0.31 | -0.00 | 2017-01-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,783,200 | -420,000 | 7.53 | -0.00 | 2017-01-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,032,002 | -472,000 | 0.77 | -0.01 | 2017-01-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 30,682,000 | -498,000 | 0.33 | -0.01 | 2017-01-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | -598,000 | 0.01 | -0.01 | 2017-01-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 29,778,000 | -2,800,000 | 0.32 | -0.03 | 2017-01-13 |
| 21 | Total changed named holdings | 1,337,525,203 | 0 | 14.37 | 0.00 | ||
| 310 | Unchanged named holdings | 4,012,784,600 | 0 | 43.12 | 0.00 | ||
| 331 | Total named holdings | 5,350,309,803 | 0 | 57.50 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,899,704,368 | 0 | 31.16 | 0.00 | ||
| 444 | Total securities in CCASS | 8,250,014,171 | 0 | 88.66 | 0.00 | ||
| Securities not in CCASS | 1,055,262,585 | 0 | 11.34 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 5,886,000 |
| Turnover | 886,780 |
| Average price | 0.151 |
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