Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,926,000 | 1,448,000 | 0.67 | 0.02 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 206,794,020 | 574,000 | 2.22 | 0.01 | 2017-01-20 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 3,100,000 | 180,000 | 0.03 | 0.00 | 2017-01-20 |
| 4 | B01469 | KAISER SECURITIES LTD | 610,000 | 150,000 | 0.01 | 0.00 | 2017-01-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 26,350,000 | 20,000 | 0.28 | 0.00 | 2017-01-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,952,000 | -8,000 | 0.45 | -0.00 | 2017-01-20 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,298,000 | -14,000 | 0.02 | -0.00 | 2017-01-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | -30,000 | 0.01 | -0.00 | 2017-01-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,847,200 | -80,000 | 7.53 | -0.00 | 2017-01-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,322,000 | -110,000 | 0.28 | -0.00 | 2017-01-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,234,000 | -114,000 | 0.38 | -0.00 | 2017-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,670,000 | -180,000 | 4.11 | -0.00 | 2017-01-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 64,568,000 | -200,000 | 0.69 | -0.00 | 2017-01-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 133,661,382 | -200,000 | 1.44 | -0.00 | 2017-01-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,902,002 | -500,000 | 0.77 | -0.01 | 2017-01-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,910,001 | -936,000 | 0.81 | -0.01 | 2017-01-20 |
| 16 | Total changed named holdings | 1,833,638,605 | 0 | 19.71 | 0.00 | ||
| 314 | Unchanged named holdings | 3,518,331,198 | 0 | 37.81 | 0.00 | ||
| 330 | Total named holdings | 5,351,969,803 | 0 | 57.52 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,899,044,368 | 0 | 31.15 | 0.00 | ||
| 441 | Total securities in CCASS | 8,251,014,171 | 0 | 88.67 | 0.00 | ||
| Securities not in CCASS | 1,054,262,585 | 0 | 11.33 | 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 | 2017-01-18 |
| Volume | 3,348,000 |
| Turnover | 514,390 |
| Average price | 0.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy