Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,220,000 | 5,500,000 | 4.99 | 0.06 | 2015-04-10 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,356,000 | 3,120,000 | 0.23 | 0.03 | 2015-04-10 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 41,804,000 | 2,496,000 | 0.45 | 0.03 | 2015-04-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 94,160,000 | 2,442,000 | 1.01 | 0.03 | 2015-04-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,490,000 | 2,000,000 | 0.67 | 0.02 | 2015-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,114,000 | 1,524,000 | 2.22 | 0.02 | 2015-04-10 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,374,000 | 1,426,000 | 0.11 | 0.02 | 2015-04-10 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 2,400,000 | 1,100,000 | 0.03 | 0.01 | 2015-04-10 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,640,000 | 1,100,000 | 0.18 | 0.01 | 2015-04-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,356,001 | 1,100,000 | 1.08 | 0.01 | 2015-04-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 42,620,000 | 990,000 | 0.46 | 0.01 | 2015-04-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,694,000 | 958,000 | 1.05 | 0.01 | 2015-04-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,950,000 | 700,000 | 0.69 | 0.01 | 2015-04-10 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,858,000 | 600,000 | 1.33 | 0.01 | 2015-04-10 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 14,744,000 | 550,000 | 0.16 | 0.01 | 2015-04-10 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,068,000 | 500,000 | 0.05 | 0.01 | 2015-04-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | 468,000 | 0.01 | 0.01 | 2015-04-10 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 8,698,000 | 360,000 | 0.09 | 0.00 | 2015-04-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,000 | 342,000 | 0.03 | 0.00 | 2015-04-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 300,000 | 0.00 | 0.00 | 2015-04-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 44,088,000 | 230,000 | 0.47 | 0.00 | 2015-04-10 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,376,000 | 200,000 | 0.07 | 0.00 | 2015-04-10 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,246,000 | 196,000 | 0.02 | 0.00 | 2015-04-10 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 26,382,000 | 150,000 | 0.28 | 0.00 | 2015-04-10 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 2,242,000 | 142,000 | 0.02 | 0.00 | 2015-04-10 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 172,000 | 126,000 | 0.00 | 0.00 | 2015-04-10 | |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-10 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 3,532,000 | 100,000 | 0.04 | 0.00 | 2015-04-10 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 13,328,000 | 84,000 | 0.14 | 0.00 | 2015-04-10 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 39,656,000 | 40,000 | 0.43 | 0.00 | 2015-04-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,956,740 | -14,000 | 0.05 | -0.00 | 2015-04-10 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,848,000 | -20,000 | 0.03 | -0.00 | 2015-04-10 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 812,000 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,840,000 | -60,000 | 0.06 | -0.00 | 2015-04-10 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,322,000 | -68,000 | 0.07 | -0.00 | 2015-04-10 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,828,000 | -70,000 | 0.03 | -0.00 | 2015-04-10 | |
| 39 | B01610 | KGI ASIA LTD | 60,746,000 | -100,000 | 0.65 | -0.00 | 2015-04-10 | |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 2,140,000 | -100,000 | 0.02 | -0.00 | 2015-04-10 | |
| 41 | B01922 | SUN SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2015-04-10 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,162,630 | -100,000 | 1.02 | -0.00 | 2015-04-10 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2015-04-10 | |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2015-04-10 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,292,000 | -124,000 | 0.12 | -0.00 | 2015-04-10 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 30,282,000 | -162,000 | 0.33 | -0.00 | 2015-04-10 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-04-10 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 11,960,000 | -200,000 | 0.13 | -0.00 | 2015-04-10 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,552,000 | -200,000 | 0.15 | -0.00 | 2015-04-10 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 6,310,000 | -200,000 | 0.07 | -0.00 | 2015-04-10 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,074,000 | -200,000 | 0.03 | -0.00 | 2015-04-10 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,824,000 | -200,000 | 0.03 | -0.00 | 2015-04-10 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,250,000 | -240,000 | 0.09 | -0.00 | 2015-04-10 | |
| 54 | C00010 | CITIBANK N.A. | 165,188,000 | -250,000 | 1.78 | -0.00 | 2015-04-10 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,702,000 | -270,000 | 0.05 | -0.00 | 2015-04-10 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,322,000 | -300,000 | 0.06 | -0.00 | 2015-04-10 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,362,800 | -300,000 | 0.04 | -0.00 | 2015-04-10 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,780,000 | -300,000 | 0.03 | -0.00 | 2015-04-10 | |
| 59 | B01416 | VC BROKERAGE LTD | 4,892,000 | -300,000 | 0.05 | -0.00 | 2015-04-10 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,132,000 | -320,000 | 0.50 | -0.00 | 2015-04-10 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 4,014,000 | -400,000 | 0.04 | -0.00 | 2015-04-10 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,610,000 | -420,000 | 0.05 | -0.00 | 2015-04-10 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,432,000 | -430,000 | 0.27 | -0.00 | 2015-04-10 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,262,000 | -500,000 | 0.31 | -0.01 | 2015-04-10 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 5,248,000 | -630,000 | 0.06 | -0.01 | 2015-04-10 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,022,000 | -640,000 | 0.71 | -0.01 | 2015-04-10 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,336,000 | -660,000 | 0.22 | -0.01 | 2015-04-10 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 21,658,000 | -700,000 | 0.23 | -0.01 | 2015-04-10 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,388,000 | -820,000 | 0.54 | -0.01 | 2015-04-10 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,004,000 | -830,000 | 0.14 | -0.01 | 2015-04-10 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 13,568,000 | -852,000 | 0.15 | -0.01 | 2015-04-10 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,039,600 | -1,000,000 | 0.27 | -0.01 | 2015-04-10 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,806,000 | -1,070,000 | 0.34 | -0.01 | 2015-04-10 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,046,000 | -1,092,000 | 0.96 | -0.01 | 2015-04-10 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 161,638,554 | -1,374,000 | 1.74 | -0.01 | 2015-04-10 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,750,000 | -1,528,000 | 8.94 | -0.02 | 2015-04-10 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,284,000 | -2,000,000 | 0.98 | -0.02 | 2015-04-10 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,710,000 | -2,330,000 | 0.29 | -0.03 | 2015-04-10 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 3,862,000 | -2,400,000 | 0.04 | -0.03 | 2015-04-10 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 54,968,000 | -4,760,000 | 0.59 | -0.05 | 2015-04-10 | |
| 80 | Total changed named holdings | 3,592,996,325 | 20,000 | 38.61 | 0.00 | |||
| 259 | Unchanged named holdings | 1,822,832,076 | 0 | 19.59 | 0.00 | |||
| 339 | Total named holdings | 5,415,828,401 | 20,000 | 58.20 | 0.00 | |||
| 116 | Unnamed Investor Participants | 2,831,706,368 | 0 | 30.43 | 0.00 | |||
| 455 | Total securities in CCASS | 8,247,534,769 | 20,000 | 88.63 | 0.00 | |||
| Securities not in CCASS | 1,057,741,987 | -20,000 | 11.37 | -0.00 | ||||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 44,594,000 |
| Turnover | 4,739,078 |
| Average price | 0.106 |
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