Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,838,896 | 800,000 | 0.24 | 0.07 | 2014-01-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,975,436 | 700,000 | 0.34 | 0.06 | 2014-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,357,100 | 520,000 | 5.79 | 0.04 | 2014-01-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,538,151 | 340,000 | 0.13 | 0.03 | 2014-01-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,356,000 | 200,000 | 0.79 | 0.02 | 2014-01-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,927,968 | 176,000 | 6.77 | 0.01 | 2014-01-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,171,437 | 60,000 | 0.69 | 0.01 | 2014-01-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,683,267 | 48,000 | 0.23 | 0.00 | 2014-01-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 44,000 | 0.03 | 0.00 | 2014-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,949,311 | 42,000 | 1.18 | 0.00 | 2014-01-14 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,320,000 | 40,000 | 0.11 | 0.00 | 2014-01-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,345,910 | 40,000 | 0.20 | 0.00 | 2014-01-14 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,063,000 | 36,000 | 0.09 | 0.00 | 2014-01-14 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,500 | 32,000 | 0.01 | 0.00 | 2014-01-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,000 | 24,000 | 0.20 | 0.00 | 2014-01-14 |
| 16 | B01209 | MASON SECURITIES LTD | 1,493,551 | 24,000 | 0.13 | 0.00 | 2014-01-14 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,800 | 20,000 | 0.03 | 0.00 | 2014-01-14 |
| 18 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 822,141 | 20,000 | 0.07 | 0.00 | 2014-01-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,535,455 | 20,000 | 0.13 | 0.00 | 2014-01-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,200 | 16,000 | 0.04 | 0.00 | 2014-01-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,032 | 16,000 | 0.32 | 0.00 | 2014-01-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,763,199 | 16,000 | 0.83 | 0.00 | 2014-01-14 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 717,760 | 13,000 | 0.06 | 0.00 | 2014-01-14 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,500 | 12,000 | 0.01 | 0.00 | 2014-01-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,802 | 12,000 | 0.08 | 0.00 | 2014-01-14 |
| 27 | B01416 | VC BROKERAGE LTD | 58,350 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 25,100 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,072,500 | 8,000 | 0.09 | 0.00 | 2014-01-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,964,671 | 4,000 | 0.17 | 0.00 | 2014-01-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,004 | 4,000 | 0.04 | 0.00 | 2014-01-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 864,616 | 160 | 0.07 | 0.00 | 2014-01-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,460 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 10,400 | -8,000 | 0.00 | -0.00 | 2014-01-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,739 | -9,000 | 0.05 | -0.00 | 2014-01-14 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 8,750 | -12,000 | 0.00 | -0.00 | 2014-01-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,433,274 | -12,000 | 0.12 | -0.00 | 2014-01-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,780 | -12,000 | 0.12 | -0.00 | 2014-01-14 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-14 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 275,872 | -20,000 | 0.02 | -0.00 | 2014-01-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,823 | -20,000 | 0.12 | -0.00 | 2014-01-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,102,163 | -20,000 | 1.62 | -0.00 | 2014-01-14 |
| 45 | B01123 | HING WONG SECURITIES LTD | 135,275 | -24,000 | 0.01 | -0.00 | 2014-01-14 |
| 46 | C00010 | CITIBANK N.A. | 30,542,800 | -27,500 | 2.59 | -0.00 | 2014-01-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,935,750 | -28,000 | 0.16 | -0.00 | 2014-01-14 |
| 48 | B01802 | REDFORD SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2014-01-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,314 | -40,000 | 0.02 | -0.00 | 2014-01-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,183,013 | -51,000 | 0.27 | -0.00 | 2014-01-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,670 | -52,000 | 0.11 | -0.00 | 2014-01-14 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,862,025 | -60,000 | 0.58 | -0.01 | 2014-01-14 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2014-01-14 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,561,808 | -60,000 | 0.13 | -0.01 | 2014-01-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 8,248,202 | -70,005 | 0.70 | -0.01 | 2014-01-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,236 | -76,500 | 0.09 | -0.01 | 2014-01-14 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,324,000 | -80,000 | 0.11 | -0.01 | 2014-01-14 |
| 58 | B01610 | KGI ASIA LTD | 3,185,826 | -100,000 | 0.27 | -0.01 | 2014-01-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,148,003 | -108,000 | 0.18 | -0.01 | 2014-01-14 |
| 60 | B01630 | ANLI SECURITIES LTD | 464,000 | -112,000 | 0.04 | -0.01 | 2014-01-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,555,002 | -116,000 | 1.57 | -0.01 | 2014-01-14 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 690,817 | -133,760 | 0.06 | -0.01 | 2014-01-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,434 | -144,000 | 0.17 | -0.01 | 2014-01-14 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -194,995 | 0.00 | -0.02 | 2014-01-14 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,669,920 | -216,000 | 0.31 | -0.02 | 2014-01-14 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,297,849 | -412,000 | 4.86 | -0.03 | 2014-01-14 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 538,800 | -696,000 | 0.05 | -0.06 | 2014-01-14 |
| 67 | Total changed named holdings | 391,937,662 | 292,400 | 33.22 | 0.02 | ||
| 226 | Unchanged named holdings | 81,175,329 | 0 | 6.88 | 0.00 | ||
| 293 | Total named holdings | 473,112,991 | 292,400 | 40.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 17,668,872 | -127,240 | 1.50 | -0.01 | ||
| 322 | Total securities in CCASS | 490,781,863 | 165,160 | 41.60 | 0.01 | ||
| Securities not in CCASS | 688,969,637 | -165,160 | 58.40 | -0.01 | |||
| Issued securities | 1,179,751,500 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 4,532,000 |
| Turnover | 16,351,400 |
| Average price | 3.608 |
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