Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01298 | GET NICE SECURITIES LTD | 1,288,426,666 | 5,492,000 | 13.85 | 0.06 | 2017-08-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 15,782,000 | 300,000 | 0.17 | 0.00 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,056,000 | 294,000 | 1.81 | 0.00 | 2017-08-14 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 622,080,000 | 200,000 | 6.69 | 0.00 | 2017-08-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,282,002 | 118,000 | 0.67 | 0.00 | 2017-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,800,000 | 100,000 | 0.28 | 0.00 | 2017-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,370,000 | 34,000 | 0.01 | 0.00 | 2017-08-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,497,200 | 20,000 | 0.03 | 0.00 | 2017-08-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,020,000 | -4,000 | 0.34 | -0.00 | 2017-08-14 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 7,650,000 | -4,000 | 0.08 | -0.00 | 2017-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,000 | -52,000 | 0.01 | -0.00 | 2017-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,000 | -124,000 | 0.02 | -0.00 | 2017-08-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,646,000 | -180,000 | 0.59 | -0.00 | 2017-08-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,004,000 | -200,000 | 3.33 | -0.00 | 2017-08-14 |
| 18 | B01645 | SELINA & CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,429,200 | -300,000 | 7.14 | -0.00 | 2017-08-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 11,512,000 | -506,000 | 0.12 | -0.01 | 2017-08-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,138,000 | -2,000,000 | 0.47 | -0.02 | 2017-08-14 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 20,260,000 | -3,000,000 | 0.22 | -0.03 | 2017-08-14 |
| 22 | Total changed named holdings | 3,334,817,068 | 0 | 35.84 | 0.00 | ||
| 299 | Unchanged named holdings | 2,041,569,434 | 0 | 21.94 | 0.00 | ||
| 321 | Total named holdings | 5,376,386,502 | 0 | 57.78 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,882,908,668 | 0 | 30.98 | 0.00 | ||
| 414 | Total securities in CCASS | 8,259,295,170 | 0 | 88.76 | 0.00 | ||
| Securities not in CCASS | 1,045,981,586 | 0 | 11.24 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 6,756,000 |
| Turnover | 1,256,988 |
| Average price | 0.186 |
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