Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 1,761,506,666 | 6,150,000 | 18.93 | 0.07 | 2018-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,274,000 | 1,344,000 | 2.15 | 0.01 | 2018-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,252,000 | 200,000 | 0.08 | 0.00 | 2018-03-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 7,914,000 | 70,000 | 0.09 | 0.00 | 2018-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,206,000 | 4,000 | 0.02 | 0.00 | 2018-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,544,000 | -12,000 | 0.65 | -0.00 | 2018-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,000 | -38,000 | 0.01 | -0.00 | 2018-03-28 |
| 8 | C00093 | BNP PARIBAS | 556,000 | -42,000 | 0.01 | -0.00 | 2018-03-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,464,002 | -80,000 | 0.57 | -0.00 | 2018-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -86,000 | -0.00 | 2018-03-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,284,000 | -100,000 | 0.05 | -0.00 | 2018-03-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,270,000 | -100,000 | 0.08 | -0.00 | 2018-03-28 |
| 13 | B01610 | KGI ASIA LTD | 26,296,000 | -222,000 | 0.28 | -0.00 | 2018-03-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,262,000 | -250,000 | 0.26 | -0.00 | 2018-03-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,210,000 | -300,000 | 0.35 | -0.00 | 2018-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,216,000 | -400,000 | 2.81 | -0.00 | 2018-03-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 9,910,000 | -500,000 | 0.11 | -0.01 | 2018-03-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,761,200 | -500,000 | 6.76 | -0.01 | 2018-03-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,182,000 | -520,000 | 0.29 | -0.01 | 2018-03-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 82,749,382 | -700,000 | 0.89 | -0.01 | 2018-03-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,730,000 | -1,050,000 | 0.05 | -0.01 | 2018-03-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 222,000 | -1,302,000 | 0.00 | -0.01 | 2018-03-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,486,000 | -1,566,000 | 0.19 | -0.02 | 2018-03-28 |
| 23 | Total changed named holdings | 3,221,587,250 | 0 | 34.62 | 0.00 | ||
| 296 | Unchanged named holdings | 2,191,151,252 | 0 | 23.55 | 0.00 | ||
| 319 | Total named holdings | 5,412,738,502 | 0 | 58.17 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,852,774,668 | 0 | 30.66 | 0.00 | ||
| 406 | Total securities in CCASS | 8,265,513,170 | 0 | 88.83 | 0.00 | ||
| Securities not in CCASS | 1,039,763,586 | 0 | 11.17 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 6,424,000 |
| Turnover | 1,336,328 |
| Average price | 0.208 |
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