Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 963,560,666 | 5,800,000 | 10.35 | 0.06 | 2017-05-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,180,000 | 400,000 | 0.72 | 0.00 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 276,000 | 0.01 | 0.00 | 2017-05-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,466,000 | 80,000 | 0.30 | 0.00 | 2017-05-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,000 | 44,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 35,914,000 | 42,000 | 0.39 | 0.00 | 2017-05-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,774,000 | 40,000 | 0.08 | 0.00 | 2017-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 105,067,382 | 26,000 | 1.13 | 0.00 | 2017-05-17 |
| 9 | C00010 | CITIBANK N.A. | 253,820,020 | -8,000 | 2.73 | -0.00 | 2017-05-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,696,000 | -42,000 | 1.91 | -0.00 | 2017-05-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,034,000 | -80,000 | 3.57 | -0.00 | 2017-05-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 14,844,000 | -100,000 | 0.16 | -0.00 | 2017-05-17 |
| 13 | B01416 | VC BROKERAGE LTD | 5,538,000 | -126,000 | 0.06 | -0.00 | 2017-05-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,965,947 | -200,000 | 0.09 | -0.00 | 2017-05-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,782,630 | -500,000 | 0.79 | -0.01 | 2017-05-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,514,002 | -612,000 | 0.74 | -0.01 | 2017-05-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,680,000 | -1,000,000 | 0.07 | -0.01 | 2017-05-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,965,200 | -4,000,000 | 7.23 | -0.04 | 2017-05-17 |
| 18 | Total changed named holdings | 2,822,011,847 | 40,000 | 30.33 | 0.00 | ||
| 300 | Unchanged named holdings | 2,552,299,955 | 0 | 27.43 | 0.00 | ||
| 318 | Total named holdings | 5,374,311,802 | 40,000 | 57.76 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,882,902,368 | 0 | 30.98 | 0.00 | ||
| 421 | Total securities in CCASS | 8,257,214,170 | 40,000 | 88.74 | 0.00 | ||
| Securities not in CCASS | 1,048,062,586 | -40,000 | 11.26 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 8,674,000 |
| Turnover | 1,480,914 |
| Average price | 0.171 |
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