Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,052,000 | 4,800,000 | 0.08 | 0.05 | 2017-03-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,764,000 | 4,410,000 | 0.40 | 0.05 | 2017-03-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,632,000 | 3,220,000 | 0.50 | 0.03 | 2017-03-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,498,000 | 3,050,000 | 0.65 | 0.03 | 2017-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 125,665,382 | 2,828,000 | 1.35 | 0.03 | 2017-03-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,178,002 | 2,800,000 | 0.75 | 0.03 | 2017-03-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,646,000 | 1,924,000 | 0.32 | 0.02 | 2017-03-13 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 14,134,000 | 1,548,000 | 0.15 | 0.02 | 2017-03-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,680,001 | 1,000,000 | 0.73 | 0.01 | 2017-03-13 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 7,348,000 | 1,000,000 | 0.08 | 0.01 | 2017-03-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,267,200 | 500,000 | 0.05 | 0.01 | 2017-03-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 466,724,666 | 400,000 | 5.02 | 0.00 | 2017-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,218,000 | 394,000 | 2.04 | 0.00 | 2017-03-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,113,200 | 340,000 | 7.47 | 0.00 | 2017-03-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,272,000 | 300,000 | 0.12 | 0.00 | 2017-03-13 |
| 16 | B01988 | KOALA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-13 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 750,000 | 250,000 | 0.01 | 0.00 | 2017-03-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,920,000 | 240,000 | 0.31 | 0.00 | 2017-03-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,204,000 | 240,000 | 0.02 | 0.00 | 2017-03-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | 222,000 | 0.00 | 0.00 | 2017-03-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 12,350,000 | 200,000 | 0.13 | 0.00 | 2017-03-13 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 624,000 | 200,000 | 0.01 | 0.00 | 2017-03-13 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,928,000 | 182,000 | 0.11 | 0.00 | 2017-03-13 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,904,000 | 180,000 | 0.02 | 0.00 | 2017-03-13 |
| 25 | B01267 | WINFULL SECURITIES LTD | 3,388,000 | 180,000 | 0.04 | 0.00 | 2017-03-13 |
| 26 | C00093 | BNP PARIBAS | 660,000 | 104,000 | 0.01 | 0.00 | 2017-03-13 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,828,000 | 100,000 | 0.05 | 0.00 | 2017-03-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,774,000 | 100,000 | 0.05 | 0.00 | 2017-03-13 |
| 29 | B01209 | MASON SECURITIES LTD | 11,568,000 | 80,000 | 0.12 | 0.00 | 2017-03-13 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 31 | C00012 | DAH SING BANK LTD | 992,000 | -8,000 | 0.01 | -0.00 | 2017-03-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 24,816,000 | -26,000 | 0.27 | -0.00 | 2017-03-13 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 910,000 | -40,000 | 0.01 | -0.00 | 2017-03-13 |
| 34 | C00010 | CITIBANK N.A. | 205,694,020 | -46,000 | 2.21 | -0.00 | 2017-03-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,152,000 | -50,000 | 0.01 | -0.00 | 2017-03-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,196,000 | -56,000 | 0.61 | -0.00 | 2017-03-13 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 4,360,000 | -82,000 | 0.05 | -0.00 | 2017-03-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 17,820,000 | -90,000 | 0.19 | -0.00 | 2017-03-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,616,000 | -100,000 | 0.10 | -0.00 | 2017-03-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 29,004,000 | -100,000 | 0.31 | -0.00 | 2017-03-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,146,000 | -100,000 | 0.37 | -0.00 | 2017-03-13 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,680,000 | -100,000 | 0.02 | -0.00 | 2017-03-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 3,690,000 | -100,000 | 0.04 | -0.00 | 2017-03-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,582,630 | -100,000 | 0.80 | -0.00 | 2017-03-13 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,344,000 | -100,000 | 0.08 | -0.00 | 2017-03-13 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2017-03-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 12,489,740 | -144,000 | 0.13 | -0.00 | 2017-03-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 26,294,000 | -150,000 | 0.28 | -0.00 | 2017-03-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.00 | 2017-03-13 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,124,000 | -170,000 | 0.54 | -0.00 | 2017-03-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,408,000 | -200,000 | 0.06 | -0.00 | 2017-03-13 |
| 52 | B01678 | GLS SECURITIES LTD | 2,340,000 | -200,000 | 0.03 | -0.00 | 2017-03-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,000 | -200,000 | 0.03 | -0.00 | 2017-03-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 19,728,000 | -200,000 | 0.21 | -0.00 | 2017-03-13 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,626,000 | -200,000 | 0.15 | -0.00 | 2017-03-13 |
| 56 | B01979 | FORMAX SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-03-13 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,848,000 | -254,000 | 0.57 | -0.00 | 2017-03-13 |
| 58 | B01610 | KGI ASIA LTD | 43,804,000 | -330,000 | 0.47 | -0.00 | 2017-03-13 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 15,786,000 | -350,000 | 0.17 | -0.00 | 2017-03-13 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,140,000 | -400,000 | 0.02 | -0.00 | 2017-03-13 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -482,000 | 0.00 | -0.01 | 2017-03-13 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 1,220,000 | -500,000 | 0.01 | -0.01 | 2017-03-13 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,040,000 | -500,000 | 0.01 | -0.01 | 2017-03-13 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 5,582,000 | -500,000 | 0.06 | -0.01 | 2017-03-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,912,000 | -700,000 | 0.15 | -0.01 | 2017-03-13 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -722,000 | 0.01 | -0.01 | 2017-03-13 |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,340,004 | -800,000 | 0.01 | -0.01 | 2017-03-13 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,928,000 | -836,000 | 0.16 | -0.01 | 2017-03-13 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,050,000 | -900,000 | 0.95 | -0.01 | 2017-03-13 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,660,000 | -1,000,000 | 0.06 | -0.01 | 2017-03-13 |
| 71 | B01385 | FAIRWIN BROKING LTD | 4,060,000 | -1,200,000 | 0.04 | -0.01 | 2017-03-13 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 39,528,000 | -1,226,000 | 0.42 | -0.01 | 2017-03-13 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 7,846,000 | -1,324,000 | 0.08 | -0.01 | 2017-03-13 |
| 74 | B01184 | QUAM SECURITIES LTD | 37,537,200 | -1,480,000 | 0.40 | -0.02 | 2017-03-13 |
| 75 | B01695 | DAH SING SECURITIES LTD | 64,230,000 | -1,600,000 | 0.69 | -0.02 | 2017-03-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 91,502,000 | -2,000,000 | 0.98 | -0.02 | 2017-03-13 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,230,000 | -2,000,000 | 0.27 | -0.02 | 2017-03-13 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,038,000 | -2,630,000 | 3.97 | -0.03 | 2017-03-13 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,974,000 | -3,096,000 | 0.20 | -0.03 | 2017-03-13 |
| 80 | B01664 | ROOFER SECURITIES LTD | 17,566,000 | -3,230,000 | 0.19 | -0.03 | 2017-03-13 |
| 80 | Total changed named holdings | 3,444,416,045 | 0 | 37.02 | 0.00 | ||
| 245 | Unchanged named holdings | 1,903,833,758 | 0 | 20.46 | 0.00 | ||
| 325 | Total named holdings | 5,348,249,803 | 0 | 57.48 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,900,544,368 | 0 | 31.17 | 0.00 | ||
| 435 | Total securities in CCASS | 8,248,794,171 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,056,482,585 | 0 | 11.35 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 43,524,000 |
| Turnover | 7,148,692 |
| Average price | 0.164 |
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