Playmates Toys Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0965	2010-08-04	2012-07-31	2012-08-06
SEHK main board	2921	2010-07-08	2010-07-15	2010-07-16
SEHK main board	0869	2008-02-01

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2012-08-06	HANG SENG BANK LTD	-0.26	2012-06-04
2	2012-08-06	CITIBANK N.A.	-0.26	2012-08-02
3	2012-08-06	UOB KAY HIAN (HONG KONG) LTD	-0.29	2012-08-02
4	2012-08-06	CHONG HING SECURITIES LTD	-0.30	2012-07-31
5	2012-08-06	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2012-08-02
6	2012-08-06	TAI YIP STOCK CO LTD	-0.32	2012-08-02
7	2012-08-06	SHANGHAI COMMERCIAL BANK LTD	-0.32	2012-08-02
8	2012-08-06	EAST ASIA SECURITIES CO LTD	-0.33	2012-08-02
9	2012-08-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	2012-08-02
10	2012-08-06	DBS VICKERS (HONG KONG) LTD	-0.39	2012-08-02
11	2012-08-06	NANYANG COMMERCIAL BANK LTD	-0.41	2012-08-02
12	2012-08-06	OCBC BANK (HONG KONG) LTD	-0.42	2012-08-01
13	2012-08-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2012-08-02
14	2012-08-06	BOCI SECURITIES LTD	-0.56	2012-08-02
15	2012-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	2012-08-01
16	2012-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2012-08-03
17	2012-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	-1.17	2012-08-01
18	2012-08-06	HANG SENG SECURITIES LTD	-1.37	2012-08-01
19	2012-08-06	GOLDENWAY SECURITIES CO LTD	-3.39	2012-08-02
20	2012-08-06	BANK OF CHINA (HONG KONG) LTD	-3.57	2012-08-02
21	2012-08-06	PROMISING SECURITIES CO LTD	-3.74	2012-08-02
22	2012-08-06	BUSINESS SECURITIES LTD	-3.93	2012-08-02
23	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	-4.08	2012-08-03
24	2012-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-4.34	2012-08-02
25	2012-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-8.37	2012-08-01
26	2012-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.81	2012-08-02
27	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.41	2012-08-02
28	2012-08-03	HONG KONG SECURITIES CLEARING CO. LTD.	-21.96	2012-08-02
29	2012-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	19.39	2012-08-01
30	2012-08-02	PROMISING SECURITIES CO LTD	0.78	2012-02-28
31	2012-08-02	TAI YIP STOCK CO LTD	0.32	2011-06-10
32	2012-08-02	WIN WONG SECURITIES LTD	-0.27	2011-06-10
33	2012-08-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2012-08-01
34	2012-08-02	UOB KAY HIAN (HONG KONG) LTD	-0.37	2012-07-16
35	2012-08-02	GOLDENWAY SECURITIES CO LTD	-0.67	2012-08-01
36	2012-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.03	2012-08-01
37	2012-08-02	BUSINESS SECURITIES LTD	-8.41	2012-03-16
38	2012-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.49	2012-03-07
39	2012-08-01	GOLDENWAY SECURITIES CO LTD	2.46	2011-05-11
40	2012-08-01	PHILLIP SECURITIES (HONG KONG) LTD	2.13	2012-07-31
41	2012-08-01	HONG KONG SECURITIES CLEARING CO. LTD.	1.52	2012-07-31
42	2012-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2012-07-16
43	2012-08-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2012-06-22
44	2012-08-01	LUEN FAT SECURITIES CO LTD	-0.82	2011-07-29
45	2012-07-31	PHILLIP SECURITIES (HONG KONG) LTD	2.12	2012-07-30
46	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	1.09	2012-07-30
47	2012-07-31	BANK OF CHINA (HONG KONG) LTD	0.38	2012-07-30
48	2012-07-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.37	2012-07-30
49	2012-07-31	MERRILL LYNCH FAR EAST LTD	-0.27	2012-07-19
50	2012-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.36	2012-07-27
51	2012-07-30	HONG KONG SECURITIES CLEARING CO. LTD.	-1.77	2012-07-27
52	2012-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.87	2012-07-26
53	2012-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-07-25
54	2012-07-27	PHILLIP SECURITIES (HONG KONG) LTD	-1.43	2012-07-26
55	2012-07-26	PHILLIP SECURITIES (HONG KONG) LTD	1.00	2012-07-25
56	2012-07-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.54	2012-07-25
57	2012-07-26	ICBC (ASIA) SECURITIES LTD	-0.42	2012-07-17
58	2012-07-26	DBS VICKERS (HONG KONG) LTD	-0.53	2012-07-20
59	2012-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-07-24
60	2012-07-25	CHIEF SECURITIES LTD	-0.43	2012-07-06
61	2012-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.78	2012-07-24
62	2012-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.70	2012-07-23
63	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2012-05-14
64	2012-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2012-07-16
65	2012-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	2012-07-13
66	2012-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2012-07-11
67	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-06-25
68	2012-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	2012-07-10
69	2012-07-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	2012-07-09
70	2012-07-10	HANG SENG SECURITIES LTD	-0.25	2012-07-06
71	2012-07-06	CHIEF SECURITIES LTD	0.29	2012-02-27
72	2012-07-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2012-07-05
73	2012-06-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	2012-06-21
74	2012-06-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	2012-02-24
75	2012-06-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	2012-06-15
76	2012-06-21	NANYANG COMMERCIAL BANK LTD	0.25	2011-10-28
77	2012-06-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2012-06-05
78	2012-06-15	DBS VICKERS (HONG KONG) LTD	0.54	2012-02-10
79	2012-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2012-02-27
80	2012-05-14	EAST ASIA SECURITIES CO LTD	0.26	2011-08-10
81	2012-05-03	UOB KAY HIAN (HONG KONG) LTD	0.34	2011-11-02
82	2012-04-17	SHANGHAI COMMERCIAL BANK LTD	0.51	2011-10-10
83	2012-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2012-02-27
84	2012-03-16	BUSINESS SECURITIES LTD	6.03	2012-01-17
85	2012-03-16	ICBC (ASIA) SECURITIES LTD	0.34	2012-02-20
86	2012-03-08	BOCI SECURITIES LTD	0.28	2012-02-15
87	2012-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	6.41	2012-01-20
88	2012-03-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2011-08-10
89	2012-03-01	BANK OF CHINA (HONG KONG) LTD	1.89	2012-02-24
90	2012-02-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2012-02-28
91	2012-02-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.44	2012-02-22
92	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	2.54	2012-02-24
93	2012-02-28	HANG SENG SECURITIES LTD	1.06	2012-02-23
94	2012-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2012-02-22
95	2012-02-28	PROMISING SECURITIES CO LTD	0.82	2012-01-05
96	2012-01-05	PROMISING SECURITIES CO LTD	1.65	2011-05-18
97	2012-01-05	BRADBURY SECURITIES LTD	-1.61	2011-05-19
98	2011-08-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	2011-08-16
99	2011-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2011-07-11
100	2011-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2011-05-16
101	2011-05-18	SHANGHAI COMMERCIAL BANK LTD	-0.31	2011-05-17
102	2011-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2011-05-09
103	2011-05-16	SHANGHAI COMMERCIAL BANK LTD	-0.29	2011-05-09
104	2011-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2011-02-10
105	2011-04-12	MAN HON YEUNG SECURITIES LTD	-0.51	2011-04-08
106	2011-01-27	HANG SENG SECURITIES LTD	-0.50	2011-01-18
107	2011-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2011-01-03
108	2010-10-11	BUSINESS SECURITIES LTD	0.59	2010-10-08
109	2010-10-11	HANG SENG SECURITIES LTD	-0.56	2010-10-08
110	2010-09-30	SHANGHAI COMMERCIAL BANK LTD	0.26	2010-09-29
111	2010-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2010-09-15
112	2010-09-29	BUSINESS SECURITIES LTD	0.29	2010-09-27
113	2010-09-29	BANK OF CHINA (HONG KONG) LTD	-0.63	2010-09-27
114	2010-09-16	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-09-15
115	2010-09-15	PROMISING SECURITIES CO LTD	0.29	2010-09-13
116	2010-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2010-09-13
117	2010-09-13	BUSINESS SECURITIES LTD	0.83	2010-09-10
118	2010-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-09-09
119	2010-09-13	BANK OF CHINA (HONG KONG) LTD	-0.88	2010-09-10
120	2010-09-10	BUSINESS SECURITIES LTD	0.83	2010-09-09
121	2010-09-10	BANK OF CHINA (HONG KONG) LTD	-0.48	2010-09-09
122	2010-09-09	BUSINESS SECURITIES LTD	0.47	2010-09-08
123	2010-09-09	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-09-08
124	2010-09-07	BUSINESS SECURITIES LTD	0.65	2010-08-04
125	2010-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2010-08-18
126	2010-09-02	SHANGHAI COMMERCIAL BANK LTD	0.29	2010-08-12
127	2010-08-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	2010-08-11
128	2010-08-18	KINGSTON SECURITIES LTD	-0.37	2010-08-17
129	2010-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-08-12
130	2010-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2010-08-12
131	2010-08-11	BANK OF CHINA (HONG KONG) LTD	1.78	2010-08-10
132	2010-08-10	HANG SENG SECURITIES LTD	0.52	2010-08-09
133	2010-08-10	KINGSTON SECURITIES LTD	-0.62	2010-08-06
134	2010-08-09	HANG SENG SECURITIES LTD	0.26	2010-08-06
135	2010-08-06	BANK OF CHINA (HONG KONG) LTD	0.81	2010-08-04
136	2010-08-06	KINGSTON SECURITIES LTD	0.62	2010-08-04
137	2010-08-06	MAN HON YEUNG SECURITIES LTD	0.44
138	2010-08-06	TUNG SHING SECURITIES (BROKERS) LTD	0.29	2010-08-04
139	2010-08-06	GOLDENWAY SECURITIES CO LTD	-0.26	2010-08-04
140	2010-08-06	PRUDENTIAL BROKERAGE LTD	-0.62	2010-08-05
141	2010-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2010-08-04
142	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	4.58
143	2010-08-04	BANK OF CHINA (HONG KONG) LTD	4.32
144	2010-08-04	GOLDENWAY SECURITIES CO LTD	1.94
145	2010-08-04	HANG SENG SECURITIES LTD	1.65
146	2010-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00
147	2010-08-04	BRADBURY SECURITIES LTD	0.99
148	2010-08-04	LUEN FAT SECURITIES CO LTD	0.97
149	2010-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85
150	2010-08-04	PRUDENTIAL BROKERAGE LTD	0.78
151	2010-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.77
152	2010-08-04	BOCI SECURITIES LTD	0.74
153	2010-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.62
154	2010-08-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.55
155	2010-08-04	DBS VICKERS (HONG KONG) LTD	0.51
156	2010-08-04	TAI YIP STOCK CO LTD	0.50
157	2010-08-04	SHANGHAI COMMERCIAL BANK LTD	0.48
158	2010-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.48
159	2010-08-04	CITIBANK N.A.	0.47
160	2010-08-04	EAST ASIA SECURITIES CO LTD	0.41
161	2010-08-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.39
162	2010-08-04	UOB KAY HIAN (HONG KONG) LTD	0.39
163	2010-08-04	OCBC BANK (HONG KONG) LTD	0.36
164	2010-08-04	CHONG HING SECURITIES LTD	0.33
165	2010-08-04	KGI ASIA LTD	0.32
166	2010-08-04	CHIEF SECURITIES LTD	0.30

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