Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 1,010,680,666 | 21,490,000 | 10.86 | 0.23 | 2017-05-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,916,000 | 5,144,000 | 0.06 | 0.06 | 2017-05-24 |
| 3 | B01610 | KGI ASIA LTD | 30,728,000 | 724,000 | 0.33 | 0.01 | 2017-05-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,767,200 | 400,000 | 0.04 | 0.00 | 2017-05-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,700,000 | 400,000 | 0.10 | 0.00 | 2017-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,000 | 398,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,216,000 | 358,000 | 0.08 | 0.00 | 2017-05-24 |
| 8 | B01416 | VC BROKERAGE LTD | 5,138,000 | 220,000 | 0.06 | 0.00 | 2017-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,576,000 | 180,000 | 0.57 | 0.00 | 2017-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | 172,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,993,740 | 150,000 | 0.02 | 0.00 | 2017-05-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,694,000 | 110,000 | 0.05 | 0.00 | 2017-05-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 50,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | 32,000 | 0.00 | 0.00 | 2017-05-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 24,844,000 | -8,000 | 0.27 | -0.00 | 2017-05-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,142,000 | -10,000 | 0.06 | -0.00 | 2017-05-24 |
| 18 | B01209 | MASON SECURITIES LTD | 6,776,000 | -12,000 | 0.07 | -0.00 | 2017-05-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,792,000 | -16,000 | 0.33 | -0.00 | 2017-05-24 |
| 20 | B01212 | HENYEP SECURITIES LTD | 858,000 | -50,000 | 0.01 | -0.00 | 2017-05-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,000 | -78,000 | 0.01 | -0.00 | 2017-05-24 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 850,000 | -80,000 | 0.01 | -0.00 | 2017-05-24 |
| 23 | B01974 | ARISTO SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,930,000 | -100,000 | 0.07 | -0.00 | 2017-05-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,318,000 | -100,000 | 0.40 | -0.00 | 2017-05-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,680,000 | -100,000 | 0.72 | -0.00 | 2017-05-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,902,000 | -100,000 | 0.02 | -0.00 | 2017-05-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,831,661 | -100,000 | 0.02 | -0.00 | 2017-05-24 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 2,550,000 | -100,000 | 0.03 | -0.00 | 2017-05-24 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 730,000 | -100,000 | 0.01 | -0.00 | 2017-05-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,892,000 | -130,000 | 0.05 | -0.00 | 2017-05-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,560,000 | -130,000 | 0.85 | -0.00 | 2017-05-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,024,000 | -140,000 | 0.35 | -0.00 | 2017-05-24 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,434,000 | -146,000 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,206,000 | -184,000 | 0.29 | -0.00 | 2017-05-24 |
| 36 | B01123 | HING WONG SECURITIES LTD | 6,730,000 | -200,000 | 0.07 | -0.00 | 2017-05-24 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 328,000 | -200,000 | 0.00 | -0.00 | 2017-05-24 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,450,000 | -200,000 | 0.02 | -0.00 | 2017-05-24 |
| 39 | B01173 | RIFA SECURITIES LTD | 4,418,000 | -200,000 | 0.05 | -0.00 | 2017-05-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,786,000 | -200,000 | 0.14 | -0.00 | 2017-05-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,904,000 | -200,000 | 0.02 | -0.00 | 2017-05-24 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 522,000 | -200,000 | 0.01 | -0.00 | 2017-05-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 6,882,000 | -300,000 | 0.07 | -0.00 | 2017-05-24 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,488,000 | -300,000 | 0.03 | -0.00 | 2017-05-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 14,544,000 | -300,000 | 0.16 | -0.00 | 2017-05-24 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 2,148,000 | -300,000 | 0.02 | -0.00 | 2017-05-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 11,544,000 | -306,000 | 0.12 | -0.00 | 2017-05-24 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 3,290,000 | -320,000 | 0.04 | -0.00 | 2017-05-24 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 460,000 | -340,000 | 0.00 | -0.00 | 2017-05-24 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,276,000 | -400,000 | 0.22 | -0.00 | 2017-05-24 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 12,984,000 | -414,000 | 0.14 | -0.00 | 2017-05-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,056,000 | -438,000 | 1.90 | -0.00 | 2017-05-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 82,750,000 | -452,000 | 0.89 | -0.00 | 2017-05-24 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 24,114,000 | -500,000 | 0.26 | -0.01 | 2017-05-24 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,900,000 | -500,000 | 0.13 | -0.01 | 2017-05-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,548,000 | -600,000 | 0.07 | -0.01 | 2017-05-24 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 6,528,000 | -600,000 | 0.07 | -0.01 | 2017-05-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | -620,000 | 0.01 | -0.01 | 2017-05-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,446,000 | -700,000 | 0.45 | -0.01 | 2017-05-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,268,000 | -770,000 | 3.55 | -0.01 | 2017-05-24 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 26,740,000 | -850,000 | 0.29 | -0.01 | 2017-05-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 30,312,000 | -900,000 | 0.33 | -0.01 | 2017-05-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,383,200 | -970,000 | 7.22 | -0.01 | 2017-05-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,778,000 | -972,000 | 0.31 | -0.01 | 2017-05-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,334,002 | -1,100,000 | 0.72 | -0.01 | 2017-05-24 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 22,586,000 | -1,698,000 | 0.24 | -0.02 | 2017-05-24 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | -3,724,000 | 0.00 | -0.04 | 2017-05-24 |
| 68 | C00010 | CITIBANK N.A. | 241,074,020 | -7,990,000 | 2.59 | -0.09 | 2017-05-24 |
| 68 | Total changed named holdings | 3,340,952,489 | 400,000 | 35.90 | 0.00 | ||
| 253 | Unchanged named holdings | 2,019,643,313 | 0 | 21.70 | 0.00 | ||
| 321 | Total named holdings | 5,360,595,802 | 400,000 | 57.61 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,896,878,368 | -400,000 | 31.13 | -0.00 | ||
| 423 | Total securities in CCASS | 8,257,474,170 | 0 | 88.74 | 0.00 | ||
| Securities not in CCASS | 1,047,802,586 | 0 | 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 | 2017-05-22 |
| Volume | 35,598,000 |
| Turnover | 6,557,996 |
| Average price | 0.184 |
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