Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01298 | GET NICE SECURITIES LTD | 638,620,666 | 12,304,000 | 6.86 | 0.13 | 2017-03-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,898,000 | 4,600,000 | 0.54 | 0.05 | 2017-03-24 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 3,300,000 | 1,000,000 | 0.04 | 0.01 | 2017-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,858,000 | 500,000 | 0.47 | 0.01 | 2017-03-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,818,000 | 200,000 | 0.61 | 0.00 | 2017-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,969,740 | 152,000 | 0.09 | 0.00 | 2017-03-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 150,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01974 | ARISTO SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,876,000 | 76,000 | 0.31 | 0.00 | 2017-03-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 60,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,000 | 28,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | C00093 | BNP PARIBAS | 622,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,744,000 | -16,000 | 2.06 | -0.00 | 2017-03-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 38,418,000 | -50,000 | 0.41 | -0.00 | 2017-03-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,146,000 | -70,000 | 0.50 | -0.00 | 2017-03-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,576,000 | -80,000 | 0.14 | -0.00 | 2017-03-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 5,614,000 | -100,000 | 0.06 | -0.00 | 2017-03-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,137,200 | -100,000 | 7.40 | -0.00 | 2017-03-24 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 680,000 | -200,000 | 0.01 | -0.00 | 2017-03-24 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2017-03-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,542,000 | -210,000 | 3.86 | -0.00 | 2017-03-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 132,699,382 | -300,000 | 1.43 | -0.00 | 2017-03-24 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,700,000 | -400,000 | 0.07 | -0.00 | 2017-03-24 |
| 26 | B01550 | HUAYU SECURITIES LTD | 600,000 | -424,000 | 0.01 | -0.00 | 2017-03-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,328,000 | -450,000 | 0.15 | -0.00 | 2017-03-24 |
| 28 | B01610 | KGI ASIA LTD | 40,804,000 | -600,000 | 0.44 | -0.01 | 2017-03-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 7,860,000 | -800,000 | 0.08 | -0.01 | 2017-03-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 26,994,000 | -1,000,000 | 0.29 | -0.01 | 2017-03-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,354,000 | -1,120,000 | 0.07 | -0.01 | 2017-03-24 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,650,000 | -1,600,000 | 0.02 | -0.02 | 2017-03-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,524,000 | -3,700,000 | 0.49 | -0.04 | 2017-03-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 14,462,000 | -7,754,000 | 0.16 | -0.08 | 2017-03-24 |
| 34 | Total changed named holdings | 2,472,174,988 | 0 | 26.57 | 0.00 | ||
| 288 | Unchanged named holdings | 2,882,144,814 | 0 | 30.97 | 0.00 | ||
| 322 | Total named holdings | 5,354,319,802 | 0 | 57.54 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,898,314,368 | 0 | 31.15 | 0.00 | ||
| 430 | Total securities in CCASS | 8,252,634,170 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 1,052,642,586 | 0 | 11.31 | 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 | 2017-03-22 |
| Volume | 20,008,000 |
| Turnover | 3,312,846 |
| Average price | 0.166 |
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