Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01564 | ABCI SECURITIES CO LTD | 10,324,000 | 2,200,000 | 0.11 | 0.02 | 2017-06-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,189,326,666 | 1,200,000 | 12.78 | 0.01 | 2017-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,210,000 | 700,000 | 0.69 | 0.01 | 2017-06-14 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 3,116,000 | 540,000 | 0.03 | 0.01 | 2017-06-14 |
| 5 | C00010 | CITIBANK N.A. | 198,620,020 | 448,000 | 2.13 | 0.00 | 2017-06-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | 362,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,372,000 | 294,000 | 0.11 | 0.00 | 2017-06-14 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,600,000 | 250,000 | 0.10 | 0.00 | 2017-06-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,164,002 | 220,000 | 0.70 | 0.00 | 2017-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,110,000 | 162,000 | 1.86 | 0.00 | 2017-06-14 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,332,000 | 100,000 | 0.05 | 0.00 | 2017-06-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 80,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,380,000 | 36,000 | 0.03 | 0.00 | 2017-06-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,036,000 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 15 | B01416 | VC BROKERAGE LTD | 4,494,000 | 16,000 | 0.05 | 0.00 | 2017-06-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,000 | 10,000 | 0.03 | 0.00 | 2017-06-14 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,782,000 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 760,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01280 | WING FAT SECURITIES LTD | 2,734,000 | -60,000 | 0.03 | -0.00 | 2017-06-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,837,740 | -70,000 | 0.02 | -0.00 | 2017-06-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,316,000 | -200,000 | 0.61 | -0.00 | 2017-06-14 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,988,000 | -200,000 | 0.02 | -0.00 | 2017-06-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,201,200 | -200,000 | 7.18 | -0.00 | 2017-06-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,546,000 | -220,000 | 3.43 | -0.00 | 2017-06-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,732,000 | -680,000 | 0.06 | -0.01 | 2017-06-14 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,040,000 | -2,760,000 | 0.01 | -0.03 | 2017-06-14 |
| 27 | Total changed named holdings | 2,801,469,628 | 2,200,000 | 30.11 | 0.02 | ||
| 294 | Unchanged named holdings | 2,587,692,174 | 0 | 27.81 | 0.00 | ||
| 321 | Total named holdings | 5,389,161,802 | 2,200,000 | 57.92 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,869,302,368 | -2,200,000 | 30.84 | -0.02 | ||
| 419 | Total securities in CCASS | 8,258,464,170 | 0 | 88.75 | 0.00 | ||
| Securities not in CCASS | 1,046,812,586 | 0 | 11.25 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 5,888,000 |
| Turnover | 1,170,098 |
| Average price | 0.199 |
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