Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 1,264,088,666 | 1,800,000 | 13.58 | 0.02 | 2017-07-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 11,864,000 | 900,000 | 0.13 | 0.01 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 199,676,838 | 260,000 | 2.15 | 0.00 | 2017-07-28 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 619,880,000 | 200,000 | 6.66 | 0.00 | 2017-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | 110,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,700,000 | 100,000 | 0.29 | 0.00 | 2017-07-28 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,162,000 | 8,000 | 1.81 | 0.00 | 2017-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,164,002 | -2,000 | 0.68 | -0.00 | 2017-07-28 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 2,112,000 | -38,000 | 0.02 | -0.00 | 2017-07-28 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 10,836,000 | -48,000 | 0.12 | -0.00 | 2017-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,716,000 | -58,000 | 0.09 | -0.00 | 2017-07-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,422,000 | -60,000 | 0.02 | -0.00 | 2017-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,000 | -86,000 | 0.03 | -0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,030,000 | -100,000 | 3.37 | -0.00 | 2017-07-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,144,000 | -100,000 | 0.10 | -0.00 | 2017-07-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,000 | -122,000 | 0.02 | -0.00 | 2017-07-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 49,518,000 | -128,000 | 0.53 | -0.00 | 2017-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 22,054,000 | -148,000 | 0.24 | -0.00 | 2017-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,989,200 | -192,000 | 7.15 | -0.00 | 2017-07-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,276,000 | -2,360,000 | 0.19 | -0.03 | 2017-07-28 |
| 23 | Total changed named holdings | 3,460,968,706 | 0 | 37.19 | 0.00 | ||
| 297 | Unchanged named holdings | 1,915,189,796 | 0 | 20.58 | 0.00 | ||
| 320 | Total named holdings | 5,376,158,502 | 0 | 57.78 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,883,208,668 | 0 | 30.98 | 0.00 | ||
| 414 | Total securities in CCASS | 8,259,367,170 | 0 | 88.76 | 0.00 | ||
| Securities not in CCASS | 1,045,909,586 | 0 | 11.24 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 3,682,000 |
| Turnover | 699,408 |
| Average price | 0.190 |
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