Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 616,018,000 | 4,992,000 | 6.62 | 0.05 | 2017-06-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,219,178,666 | 1,700,000 | 13.10 | 0.02 | 2017-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,026,000 | 414,000 | 0.28 | 0.00 | 2017-06-26 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,866,000 | 266,000 | 0.11 | 0.00 | 2017-06-26 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,380,000 | 200,000 | 0.01 | 0.00 | 2017-06-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,308,000 | 170,000 | 0.06 | 0.00 | 2017-06-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,734,000 | 106,000 | 0.04 | 0.00 | 2017-06-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,746,000 | 100,000 | 0.22 | 0.00 | 2017-06-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,700 | 93,700 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,210,000 | 90,000 | 0.10 | 0.00 | 2017-06-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,026,000 | 66,000 | 0.03 | 0.00 | 2017-06-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,362,000 | 64,000 | 0.03 | 0.00 | 2017-06-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2017-06-26 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,506,000 | -10,000 | 0.06 | -0.00 | 2017-06-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,820,000 | -24,000 | 0.16 | -0.00 | 2017-06-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,560,002 | -26,000 | 0.69 | -0.00 | 2017-06-26 |
| 17 | C00010 | CITIBANK N.A. | 199,188,020 | -50,000 | 2.14 | -0.00 | 2017-06-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,618,000 | -50,000 | 0.05 | -0.00 | 2017-06-26 |
| 19 | B01280 | WING FAT SECURITIES LTD | 2,674,000 | -60,000 | 0.03 | -0.00 | 2017-06-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | -62,000 | 0.01 | -0.00 | 2017-06-26 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 2,250,000 | -100,000 | 0.02 | -0.00 | 2017-06-26 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,902,000 | -100,000 | 0.03 | -0.00 | 2017-06-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 24,952,000 | -104,000 | 0.27 | -0.00 | 2017-06-26 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,612,000 | -120,000 | 0.06 | -0.00 | 2017-06-26 |
| 25 | B01610 | KGI ASIA LTD | 27,926,000 | -200,000 | 0.30 | -0.00 | 2017-06-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,344,000 | -200,000 | 0.05 | -0.00 | 2017-06-26 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-06-26 | |
| 28 | C00093 | BNP PARIBAS | 562,000 | -252,000 | 0.01 | -0.00 | 2017-06-26 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,510,000 | -300,000 | 0.22 | -0.00 | 2017-06-26 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,360,000 | -300,000 | 0.03 | -0.00 | 2017-06-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,512,000 | -350,000 | 0.68 | -0.00 | 2017-06-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,360,000 | -500,000 | 0.13 | -0.01 | 2017-06-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 102,373,382 | -530,000 | 1.10 | -0.01 | 2017-06-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,088,000 | -690,000 | 3.41 | -0.01 | 2017-06-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,004,000 | -928,000 | 1.84 | -0.01 | 2017-06-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 77,396,000 | -1,500,000 | 0.83 | -0.02 | 2017-06-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,545,200 | -1,542,000 | 7.15 | -0.02 | 2017-06-26 |
| 37 | Total changed named holdings | 3,710,202,970 | 93,700 | 39.87 | 0.00 | ||
| 283 | Unchanged named holdings | 1,679,382,532 | 0 | 18.05 | 0.00 | ||
| 320 | Total named holdings | 5,389,585,502 | 93,700 | 57.92 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,869,208,668 | -93,700 | 30.83 | -0.00 | ||
| 417 | Total securities in CCASS | 8,258,794,170 | 0 | 88.75 | 0.00 | ||
| Securities not in CCASS | 1,046,482,586 | 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 | 2017-06-22 |
| Volume | 9,972,000 |
| Turnover | 1,970,774 |
| Average price | 0.198 |
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