Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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) | 604,432,000 | 4,156,000 | 6.50 | 0.04 | 2017-03-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,730,000 | 3,049,999 | 0.76 | 0.03 | 2017-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,476,000 | 2,258,000 | 2.07 | 0.02 | 2017-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,200,000 | 1,162,000 | 3.98 | 0.01 | 2017-03-14 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,722,000 | 1,076,000 | 0.33 | 0.01 | 2017-03-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 26,826,000 | 750,000 | 0.29 | 0.01 | 2017-03-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,630,000 | 580,000 | 0.04 | 0.01 | 2017-03-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,678,002 | 500,000 | 0.76 | 0.01 | 2017-03-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,616,000 | 420,000 | 0.62 | 0.00 | 2017-03-14 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 7,748,000 | 400,000 | 0.08 | 0.00 | 2017-03-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,178,000 | 350,000 | 0.09 | 0.00 | 2017-03-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 39,828,000 | 300,000 | 0.43 | 0.00 | 2017-03-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 25,076,000 | 260,000 | 0.27 | 0.00 | 2017-03-14 |
| 15 | C00010 | CITIBANK N.A. | 205,936,020 | 242,000 | 2.21 | 0.00 | 2017-03-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,816,000 | 200,000 | 0.11 | 0.00 | 2017-03-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 466,924,666 | 200,000 | 5.02 | 0.00 | 2017-03-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,128,000 | 200,000 | 0.16 | 0.00 | 2017-03-14 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 15,886,000 | 100,000 | 0.17 | 0.00 | 2017-03-14 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,954,000 | 50,000 | 0.02 | 0.00 | 2017-03-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,870,000 | 24,000 | 0.08 | 0.00 | 2017-03-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2017-03-14 |
| 23 | B01610 | KGI ASIA LTD | 43,744,000 | -60,000 | 0.47 | -0.00 | 2017-03-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,082,000 | -64,000 | 0.37 | -0.00 | 2017-03-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,694,000 | -80,000 | 0.05 | -0.00 | 2017-03-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 12,349,740 | -140,000 | 0.13 | -0.00 | 2017-03-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -152,000 | 0.00 | -0.00 | 2017-03-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 962,000 | -190,000 | 0.01 | -0.00 | 2017-03-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,776,000 | -198,000 | 0.20 | -0.00 | 2017-03-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -220,000 | 0.00 | -0.00 | 2017-03-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,819,200 | -294,000 | 7.47 | -0.00 | 2017-03-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,620,000 | -300,000 | 0.31 | -0.00 | 2017-03-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 63,730,000 | -500,000 | 0.68 | -0.01 | 2017-03-14 |
| 34 | B01385 | FAIRWIN BROKING LTD | 3,460,000 | -600,000 | 0.04 | -0.01 | 2017-03-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,836,000 | -796,000 | 0.49 | -0.01 | 2017-03-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,876,000 | -888,000 | 0.39 | -0.01 | 2017-03-14 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 7,506,000 | -1,000,000 | 0.08 | -0.01 | 2017-03-14 |
| 38 | B01664 | ROOFER SECURITIES LTD | 15,366,000 | -2,200,000 | 0.17 | -0.02 | 2017-03-14 |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 1,080,000 | -3,000,000 | 0.01 | -0.03 | 2017-03-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 33,417,200 | -4,120,000 | 0.36 | -0.04 | 2017-03-14 |
| 40 | Total changed named holdings | 3,277,582,828 | 2,439,999 | 35.22 | 0.03 | ||
| 285 | Unchanged named holdings | 2,073,106,974 | 0 | 22.28 | 0.00 | ||
| 325 | Total named holdings | 5,350,689,802 | 2,439,999 | 57.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,900,544,368 | 0 | 31.17 | 0.00 | ||
| 435 | Total securities in CCASS | 8,251,234,170 | 2,439,999 | 88.67 | 0.03 | ||
| Securities not in CCASS | 1,054,042,586 | -2,439,999 | 11.33 | -0.03 | |||
| 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 | 2017-03-10 |
| Volume | 14,316,000 |
| Turnover | 2,248,322 |
| Average price | 0.157 |
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