Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01610 | KGI ASIA LTD | 7,335,926 | 1,432,000 | 0.63 | 0.12 | 2013-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,091,670 | 1,008,000 | 3.93 | 0.09 | 2013-08-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,818,350 | 844,000 | 0.33 | 0.07 | 2013-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,899,044 | 616,000 | 0.59 | 0.05 | 2013-08-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,523,431 | 528,000 | 0.13 | 0.04 | 2013-08-29 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 408,760 | 400,000 | 0.03 | 0.03 | 2013-08-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,107,455 | 260,000 | 0.35 | 0.02 | 2013-08-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,752,938 | 199,520 | 1.43 | 0.02 | 2013-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,303,645 | 140,000 | 0.11 | 0.01 | 2013-08-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,525,807 | 140,000 | 4.56 | 0.01 | 2013-08-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 205,527 | 120,000 | 0.02 | 0.01 | 2013-08-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,622,861 | 120,000 | 0.91 | 0.01 | 2013-08-29 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 427,000 | 100,000 | 0.04 | 0.01 | 2013-08-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,431 | 96,000 | 0.02 | 0.01 | 2013-08-29 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 84,000 | 0.01 | 0.01 | 2013-08-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 682,000 | 80,000 | 0.06 | 0.01 | 2013-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,868,303 | 80,000 | 0.16 | 0.01 | 2013-08-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 91,045 | 76,000 | 0.01 | 0.01 | 2013-08-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 898,156 | 68,000 | 0.08 | 0.01 | 2013-08-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,412,385 | 68,000 | 0.12 | 0.01 | 2013-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,993,444 | 66,000 | 0.77 | 0.01 | 2013-08-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,191,495 | 56,000 | 0.44 | 0.00 | 2013-08-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,798 | 44,000 | 0.16 | 0.00 | 2013-08-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,304,593 | 40,000 | 0.37 | 0.00 | 2013-08-29 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 104,850 | 40,000 | 0.01 | 0.00 | 2013-08-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 375,228 | 28,000 | 0.03 | 0.00 | 2013-08-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,224 | 28,000 | 0.02 | 0.00 | 2013-08-29 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,754 | 24,000 | 0.00 | 0.00 | 2013-08-29 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2013-08-29 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 21,650 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 372,500 | 20,000 | 0.03 | 0.00 | 2013-08-29 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 442,800 | 16,000 | 0.04 | 0.00 | 2013-08-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,600 | 16,000 | 0.04 | 0.00 | 2013-08-29 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,000 | 16,000 | 0.00 | 0.00 | 2013-08-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,487,303 | 16,000 | 0.13 | 0.00 | 2013-08-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,750 | 16,000 | 0.08 | 0.00 | 2013-08-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,556,427 | 12,000 | 0.56 | 0.00 | 2013-08-29 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | 12,000 | 0.02 | 0.00 | 2013-08-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,890,651 | 12,000 | 0.33 | 0.00 | 2013-08-29 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2013-08-29 |
| 42 | B01651 | MING HON SECURITIES LTD | 13,500 | 12,000 | 0.00 | 0.00 | 2013-08-29 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 22,936 | 8,000 | 0.00 | 0.00 | 2013-08-29 |
| 44 | B01252 | CORPORATE BROKERS LTD | 359,280 | 4,000 | 0.03 | 0.00 | 2013-08-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 274,558 | 4,000 | 0.02 | 0.00 | 2013-08-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 4,000 | 0.05 | 0.00 | 2013-08-29 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,410 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 42,403 | -2,600 | 0.00 | -0.00 | 2013-08-29 |
| 49 | B01740 | WIN SECURITIES LTD | 814,900 | -4,000 | 0.07 | -0.00 | 2013-08-29 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2013-08-29 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,470 | -8,000 | 0.01 | -0.00 | 2013-08-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,522 | -12,000 | 0.01 | -0.00 | 2013-08-29 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2013-08-29 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 13,850 | -12,000 | 0.00 | -0.00 | 2013-08-29 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 698,625 | -20,000 | 0.06 | -0.00 | 2013-08-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,004 | -20,000 | 0.14 | -0.00 | 2013-08-29 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 945,835 | -20,000 | 0.08 | -0.00 | 2013-08-29 |
| 58 | B01298 | GET NICE SECURITIES LTD | 380,000 | -40,000 | 0.03 | -0.00 | 2013-08-29 |
| 59 | B01275 | SANFULL SECURITIES LTD | 457,550 | -52,000 | 0.04 | -0.00 | 2013-08-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,971,966 | -80,900 | 1.28 | -0.01 | 2013-08-29 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,374,374 | -88,000 | 0.20 | -0.01 | 2013-08-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,722,110 | -108,500 | 0.49 | -0.01 | 2013-08-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,816 | -140,000 | 0.17 | -0.01 | 2013-08-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,684 | -188,000 | 0.13 | -0.02 | 2013-08-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,034 | -195,820 | 0.14 | -0.02 | 2013-08-29 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | -280,000 | 0.04 | -0.02 | 2013-08-29 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,374 | -372,000 | 0.20 | -0.03 | 2013-08-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,928,000 | -376,000 | 0.42 | -0.03 | 2013-08-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,880,663 | -480,000 | 1.69 | -0.04 | 2013-08-29 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 1,388,000 | -488,000 | 0.12 | -0.04 | 2013-08-29 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,317,254 | -536,000 | 0.54 | -0.05 | 2013-08-29 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,025,600 | -1,740,000 | 0.68 | -0.15 | 2013-08-29 |
| 73 | C00010 | CITIBANK N.A. | 25,413,515 | -1,743,700 | 2.17 | -0.15 | 2013-08-29 |
| 73 | Total changed named holdings | 297,990,034 | 0 | 25.39 | 0.00 | ||
| 228 | Unchanged named holdings | 93,886,197 | 0 | 8.00 | 0.00 | ||
| 301 | Total named holdings | 391,876,231 | 0 | 33.39 | 0.00 | ||
| 37 | Unnamed Investor Participants | 22,971,472 | 0 | 1.96 | 0.00 | ||
| 338 | Total securities in CCASS | 414,847,703 | 0 | 35.35 | 0.00 | ||
| Securities not in CCASS | 758,833,297 | 0 | 64.65 | 0.00 | |||
| Issued securities | 1,173,681,000 | 0 | 100.00 | 0.00 | 2013-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 12,179,400 |
| Turnover | 26,185,781 |
| Average price | 2.150 |
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