Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 20,260,000 | 500,000 | 0.22 | 0.01 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 197,804,838 | 456,000 | 2.13 | 0.00 | 2017-12-28 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,700,000 | 400,000 | 0.02 | 0.00 | 2017-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,014,002 | 200,000 | 0.63 | 0.00 | 2017-12-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 39,042,000 | 170,000 | 0.42 | 0.00 | 2017-12-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,168,000 | 148,000 | 0.04 | 0.00 | 2017-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 106,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01610 | KGI ASIA LTD | 26,646,000 | 100,000 | 0.29 | 0.00 | 2017-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,978,000 | 90,000 | 0.31 | 0.00 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 88,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,168,000 | 74,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,000 | 8,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 786,000 | -12,000 | 0.01 | -0.00 | 2017-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,160,000 | -12,000 | 2.12 | -0.00 | 2017-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,048,000 | -80,000 | 0.10 | -0.00 | 2017-12-28 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 87,997,382 | -170,000 | 0.95 | -0.00 | 2017-12-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,468,000 | -350,000 | 0.04 | -0.00 | 2017-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,429,200 | -644,000 | 6.85 | -0.01 | 2017-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,386,000 | -972,000 | 2.92 | -0.01 | 2017-12-28 |
| 20 | Total changed named holdings | 1,589,175,422 | 0 | 17.08 | 0.00 | ||
| 299 | Unchanged named holdings | 3,820,061,080 | 0 | 41.05 | 0.00 | ||
| 319 | Total named holdings | 5,409,236,502 | 0 | 58.13 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,854,506,668 | 0 | 30.68 | 0.00 | ||
| 408 | Total securities in CCASS | 8,263,743,170 | 0 | 88.81 | 0.00 | ||
| Securities not in CCASS | 1,041,533,586 | 0 | 11.19 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 2,540,000 |
| Turnover | 523,502 |
| Average price | 0.206 |
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