Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01580 | OSHIDORI SECURITIES LTD | 88,590,000 | 20,120,000 | 0.95 | 0.22 | 2018-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,318,000 | 1,332,000 | 0.09 | 0.01 | 2018-08-29 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,144,000 | 550,000 | 0.03 | 0.01 | 2018-08-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,066,000 | 356,000 | 0.29 | 0.00 | 2018-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,990,000 | 330,000 | 0.18 | 0.00 | 2018-08-29 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,832,000 | 300,000 | 0.04 | 0.00 | 2018-08-29 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 1,538,000 | 250,000 | 0.02 | 0.00 | 2018-08-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,672,000 | 248,000 | 0.03 | 0.00 | 2018-08-29 |
| 9 | B01209 | MASON SECURITIES LTD | 4,832,000 | 200,000 | 0.05 | 0.00 | 2018-08-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 128,000 | 0.01 | 0.00 | 2018-08-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,642,630 | 110,000 | 0.74 | 0.00 | 2018-08-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 19,392,000 | 106,000 | 0.21 | 0.00 | 2018-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,956,000 | 100,000 | 0.05 | 0.00 | 2018-08-29 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2018-08-29 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 3,654,000 | 100,000 | 0.04 | 0.00 | 2018-08-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,102,000 | 100,000 | 0.04 | 0.00 | 2018-08-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 65,468,000 | 90,000 | 0.70 | 0.00 | 2018-08-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2018-08-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2018-08-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2018-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 78,385,382 | 76,000 | 0.84 | 0.00 | 2018-08-29 |
| 22 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-29 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,590,000 | 50,000 | 0.02 | 0.00 | 2018-08-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,844,000 | 34,000 | 0.04 | 0.00 | 2018-08-29 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,356,000 | 20,000 | 0.10 | 0.00 | 2018-08-29 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-08-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2018-08-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,310,000 | 10,000 | 0.04 | 0.00 | 2018-08-29 |
| 30 | B01416 | VC BROKERAGE LTD | 3,738,000 | 10,000 | 0.04 | 0.00 | 2018-08-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 5,936,000 | 2,000 | 0.06 | 0.00 | 2018-08-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,112,000 | -2,000 | 0.03 | -0.00 | 2018-08-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,424,000 | -4,000 | 0.02 | -0.00 | 2018-08-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,097,735 | -10,000 | 0.03 | -0.00 | 2018-08-29 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -16,000 | 0.00 | -0.00 | 2018-08-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,581,862 | -20,000 | 0.03 | -0.00 | 2018-08-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,818,000 | -20,000 | 0.08 | -0.00 | 2018-08-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,348,000 | -40,000 | 0.05 | -0.00 | 2018-08-29 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,090,000 | -40,000 | 0.04 | -0.00 | 2018-08-29 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,196,000 | -50,000 | 0.01 | -0.00 | 2018-08-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,774,000 | -50,000 | 0.09 | -0.00 | 2018-08-29 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,701,661 | -50,000 | 0.02 | -0.00 | 2018-08-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,090,000 | -50,000 | 0.30 | -0.00 | 2018-08-29 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2018-08-29 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 906,000 | -80,000 | 0.01 | -0.00 | 2018-08-29 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 8,400,000 | -100,000 | 0.09 | -0.00 | 2018-08-29 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 4,886,000 | -100,000 | 0.05 | -0.00 | 2018-08-29 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,736,000 | -100,000 | 0.19 | -0.00 | 2018-08-29 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,742,000 | -100,000 | 0.03 | -0.00 | 2018-08-29 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,910,000 | -100,000 | 0.02 | -0.00 | 2018-08-29 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2018-08-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -100,000 | 0.00 | -0.00 | 2018-08-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -116,000 | 0.00 | -0.00 | 2018-08-29 |
| 57 | C00010 | CITIBANK N.A. | 197,840,838 | -120,000 | 2.13 | -0.00 | 2018-08-29 |
| 58 | B01267 | WINFULL SECURITIES LTD | 2,100,000 | -128,000 | 0.02 | -0.00 | 2018-08-29 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 682,000 | -130,000 | 0.01 | -0.00 | 2018-08-29 |
| 60 | C00093 | BNP PARIBAS | 854,000 | -134,000 | 0.01 | -0.00 | 2018-08-29 |
| 61 | B01547 | KWOK HING SECURITIES LTD | 280,000 | -160,000 | 0.00 | -0.00 | 2018-08-29 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,240,000 | -200,000 | 0.01 | -0.00 | 2018-08-29 |
| 63 | B01450 | DL BROKERAGE LTD | 4,950,000 | -200,000 | 0.05 | -0.00 | 2018-08-29 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,230,000 | -200,000 | 0.08 | -0.00 | 2018-08-29 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 3,060,000 | -200,000 | 0.03 | -0.00 | 2018-08-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,540,000 | -248,000 | 1.17 | -0.00 | 2018-08-29 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,340,000 | -250,000 | 0.25 | -0.00 | 2018-08-29 |
| 68 | B01610 | KGI ASIA LTD | 25,462,000 | -292,000 | 0.27 | -0.00 | 2018-08-29 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,452,000 | -300,000 | 0.03 | -0.00 | 2018-08-29 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,213,947 | -300,000 | 0.08 | -0.00 | 2018-08-29 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 2,460,000 | -400,000 | 0.03 | -0.00 | 2018-08-29 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 9,642,000 | -400,000 | 0.10 | -0.00 | 2018-08-29 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,864,002 | -470,000 | 0.36 | -0.01 | 2018-08-29 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 2,902,000 | -500,000 | 0.03 | -0.01 | 2018-08-29 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,468,000 | -500,000 | 0.06 | -0.01 | 2018-08-29 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 19,090,000 | -520,000 | 0.21 | -0.01 | 2018-08-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,456,000 | -520,000 | 0.48 | -0.01 | 2018-08-29 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 5,222,000 | -550,000 | 0.06 | -0.01 | 2018-08-29 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,888,000 | -800,000 | 0.62 | -0.01 | 2018-08-29 |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,120,004 | -888,000 | 0.01 | -0.01 | 2018-08-29 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,668,000 | -980,000 | 0.13 | -0.01 | 2018-08-29 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,950,898,666 | -1,000,000 | 20.97 | -0.01 | 2018-08-29 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 12,778,000 | -1,150,000 | 0.14 | -0.01 | 2018-08-29 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,356,000 | -1,200,000 | 0.46 | -0.01 | 2018-08-29 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,744,000 | -2,902,000 | 1.72 | -0.03 | 2018-08-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,154,000 | -3,300,000 | 2.54 | -0.04 | 2018-08-29 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,158,000 | -4,774,000 | 6.51 | -0.05 | 2018-08-29 |
| 87 | Total changed named holdings | 4,123,438,727 | 0 | 44.31 | 0.00 | ||
| 230 | Unchanged named holdings | 1,377,947,770 | 0 | 14.81 | 0.00 | ||
| 317 | Total named holdings | 5,501,386,497 | 0 | 59.12 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,816,702,668 | 0 | 30.27 | 0.00 | ||
| 395 | Total securities in CCASS | 8,318,089,165 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 987,187,591 | 0 | 10.61 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 35,612,000 |
| Turnover | 10,774,250 |
| Average price | 0.303 |
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