Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01298 | GET NICE SECURITIES LTD | 495,538,666 | 11,114,000 | 5.33 | 0.12 | 2017-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,364,000 | 110,000 | 2.07 | 0.00 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 205,980,020 | 100,000 | 2.21 | 0.00 | 2017-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,818,000 | 100,000 | 0.57 | 0.00 | 2017-03-16 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,904,000 | 50,000 | 0.02 | 0.00 | 2017-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -12,000 | 0.00 | -0.00 | 2017-03-16 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2017-03-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,924,000 | -100,000 | 0.54 | -0.00 | 2017-03-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,422,000 | -144,000 | 0.62 | -0.00 | 2017-03-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,530,000 | -200,000 | 0.76 | -0.00 | 2017-03-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 125,465,382 | -200,000 | 1.35 | -0.00 | 2017-03-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,928,000 | -200,000 | 0.16 | -0.00 | 2017-03-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 39,528,000 | -298,000 | 0.42 | -0.00 | 2017-03-16 |
| 16 | B01209 | MASON SECURITIES LTD | 10,868,000 | -300,000 | 0.12 | -0.00 | 2017-03-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 12,050,000 | -300,000 | 0.13 | -0.00 | 2017-03-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,027,740 | -322,000 | 0.13 | -0.00 | 2017-03-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,348,000 | -340,000 | 0.26 | -0.00 | 2017-03-16 |
| 20 | B01610 | KGI ASIA LTD | 43,394,000 | -350,000 | 0.47 | -0.00 | 2017-03-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,599,200 | -470,000 | 7.45 | -0.01 | 2017-03-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,678,000 | -500,000 | 0.08 | -0.01 | 2017-03-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,178,002 | -500,000 | 0.74 | -0.01 | 2017-03-16 |
| 24 | B01988 | KOALA SECURITIES LTD | 300,000 | -616,000 | 0.00 | -0.01 | 2017-03-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 6,714,000 | -792,000 | 0.07 | -0.01 | 2017-03-16 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 2,300,000 | -1,000,000 | 0.02 | -0.01 | 2017-03-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,312,000 | -2,000,000 | 0.11 | -0.02 | 2017-03-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,010,000 | -2,690,000 | 3.94 | -0.03 | 2017-03-16 |
| 28 | Total changed named holdings | 2,567,043,010 | 0 | 27.59 | 0.00 | ||
| 297 | Unchanged named holdings | 2,784,646,792 | 0 | 29.93 | 0.00 | ||
| 325 | Total named holdings | 5,351,689,802 | 0 | 57.51 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,900,544,368 | 0 | 31.17 | 0.00 | ||
| 435 | Total securities in CCASS | 8,252,234,170 | 0 | 88.68 | 0.00 | ||
| Securities not in CCASS | 1,053,042,586 | 0 | 11.32 | 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 | 2017-03-14 |
| Volume | 15,092,000 |
| Turnover | 2,442,402 |
| Average price | 0.162 |
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