Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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) | 584,758,000 | 34,578,000 | 6.28 | 0.37 | 2017-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 97,196,000 | 1,842,000 | 1.04 | 0.02 | 2017-01-24 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 12,798,000 | 960,000 | 0.14 | 0.01 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 207,384,020 | 588,000 | 2.23 | 0.01 | 2017-01-24 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 10,306,000 | 492,000 | 0.11 | 0.01 | 2017-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,000 | 400,000 | 0.05 | 0.00 | 2017-01-24 |
| 7 | B01298 | GET NICE SECURITIES LTD | 421,606,666 | 200,000 | 4.53 | 0.00 | 2017-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,700,000 | 100,000 | 0.31 | 0.00 | 2017-01-24 |
| 9 | B01267 | WINFULL SECURITIES LTD | 3,588,000 | 100,000 | 0.04 | 0.00 | 2017-01-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,784,000 | -30,000 | 0.33 | -0.00 | 2017-01-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,467,200 | -30,000 | 0.04 | -0.00 | 2017-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | -0.00 | 2017-01-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,080,000 | -64,000 | 2.13 | -0.00 | 2017-01-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,372,000 | -100,000 | 0.11 | -0.00 | 2017-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,199,200 | -110,000 | 7.54 | -0.00 | 2017-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,680,000 | -146,000 | 0.57 | -0.00 | 2017-01-24 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,132,000 | -166,000 | 0.02 | -0.00 | 2017-01-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,958,000 | -180,000 | 0.24 | -0.00 | 2017-01-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,122,000 | -200,000 | 0.28 | -0.00 | 2017-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 133,211,382 | -350,000 | 1.43 | -0.00 | 2017-01-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,100,000 | -402,000 | 0.68 | -0.00 | 2017-01-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,902,002 | -500,000 | 0.77 | -0.01 | 2017-01-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,962,001 | -948,000 | 0.79 | -0.01 | 2017-01-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 12,210,000 | -1,400,000 | 0.13 | -0.02 | 2017-01-24 |
| 26 | B01928 | ENHANCED SECURITIES LTD | 65,488,000 | -34,578,000 | 0.70 | -0.37 | 2017-01-24 |
| 26 | Total changed named holdings | 2,837,240,471 | 0 | 30.49 | 0.00 | ||
| 304 | Unchanged named holdings | 2,514,729,332 | 0 | 27.02 | 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 | 2017-01-20 |
| Volume | 4,938,000 |
| Turnover | 754,350 |
| Average price | 0.153 |
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