Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,602,707 | 8,464,000 | 7.00 | 0.72 | 2014-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,980,681 | 4,660,000 | 5.08 | 0.39 | 2014-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,991,376 | 3,019,750 | 1.44 | 0.26 | 2014-01-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,052,000 | 2,440,000 | 0.26 | 0.21 | 2014-01-20 |
| 5 | C00093 | BNP PARIBAS | 2,224,398 | 1,688,000 | 0.19 | 0.14 | 2014-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,967,208 | 1,122,000 | 6.86 | 0.10 | 2014-01-20 |
| 7 | C00095 | EFG BANK AG | 11,433,088 | 1,000,000 | 0.97 | 0.08 | 2014-01-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,004 | 964,000 | 0.13 | 0.08 | 2014-01-20 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,582,896 | 676,000 | 0.30 | 0.06 | 2014-01-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,067,002 | 652,000 | 1.36 | 0.06 | 2014-01-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,636,500 | 520,000 | 0.14 | 0.04 | 2014-01-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,011,739 | 472,000 | 0.09 | 0.04 | 2014-01-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,890,000 | 434,000 | 0.24 | 0.04 | 2014-01-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,808 | 420,000 | 0.16 | 0.04 | 2014-01-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 964,577 | 412,000 | 0.08 | 0.03 | 2014-01-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,937,920 | 392,000 | 0.33 | 0.03 | 2014-01-20 |
| 17 | B01592 | PLATINUM BROKING CO LTD | 960,000 | 360,000 | 0.08 | 0.03 | 2014-01-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 867,150 | 356,000 | 0.07 | 0.03 | 2014-01-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,691,016 | 316,000 | 0.23 | 0.03 | 2014-01-20 |
| 20 | B01740 | WIN SECURITIES LTD | 1,762,700 | 312,000 | 0.15 | 0.03 | 2014-01-20 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,760,000 | 304,000 | 0.15 | 0.03 | 2014-01-20 |
| 22 | B01123 | HING WONG SECURITIES LTD | 367,275 | 232,000 | 0.03 | 0.02 | 2014-01-20 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,125 | 224,000 | 0.05 | 0.02 | 2014-01-20 |
| 24 | B01677 | ANUENUE SECURITIES LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2014-01-20 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 262,361 | 200,000 | 0.02 | 0.02 | 2014-01-20 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 705,760 | 200,000 | 0.06 | 0.02 | 2014-01-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 192,000 | 0.02 | 0.02 | 2014-01-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,552 | 192,000 | 0.08 | 0.02 | 2014-01-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,507,267 | 168,000 | 0.30 | 0.01 | 2014-01-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,199,750 | 168,000 | 0.19 | 0.01 | 2014-01-20 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,024,000 | 160,000 | 0.17 | 0.01 | 2014-01-20 |
| 32 | B01416 | VC BROKERAGE LTD | 254,350 | 160,000 | 0.02 | 0.01 | 2014-01-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 984,616 | 156,000 | 0.08 | 0.01 | 2014-01-20 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,434 | 156,000 | 0.02 | 0.01 | 2014-01-20 |
| 35 | B01280 | WING FAT SECURITIES LTD | 271,075 | 156,000 | 0.02 | 0.01 | 2014-01-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,556,530 | 152,000 | 0.13 | 0.01 | 2014-01-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,368 | 149,200 | 0.12 | 0.01 | 2014-01-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 216,800 | 128,000 | 0.02 | 0.01 | 2014-01-20 |
| 39 | B01912 | THE CORE SECURITIES COMPANY LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2014-01-20 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 1,380,000 | 120,000 | 0.12 | 0.01 | 2014-01-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,980,197 | 109,273 | 0.85 | 0.01 | 2014-01-20 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 248,000 | 104,000 | 0.02 | 0.01 | 2014-01-20 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 105,500 | 104,000 | 0.01 | 0.01 | 2014-01-20 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,314 | 100,000 | 0.03 | 0.01 | 2014-01-20 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 3,162,015 | 100,000 | 0.27 | 0.01 | 2014-01-20 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,050 | 100,000 | 0.01 | 0.01 | 2014-01-20 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2014-01-20 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 1,143,000 | 88,000 | 0.10 | 0.01 | 2014-01-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,997,883 | 68,000 | 0.17 | 0.01 | 2014-01-20 |
| 50 | B01209 | MASON SECURITIES LTD | 1,681,551 | 68,000 | 0.14 | 0.01 | 2014-01-20 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 815,656 | 64,000 | 0.07 | 0.01 | 2014-01-20 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | 64,000 | 0.02 | 0.01 | 2014-01-20 |
| 53 | B01868 | JIMEI SECURITIES LTD | 199,000 | 64,000 | 0.02 | 0.01 | 2014-01-20 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 212,900 | 60,000 | 0.02 | 0.01 | 2014-01-20 |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,421,910 | 56,000 | 0.21 | 0.00 | 2014-01-20 |
| 56 | B01298 | GET NICE SECURITIES LTD | 200,000 | 48,000 | 0.02 | 0.00 | 2014-01-20 |
| 57 | B01522 | CHUANGS & CO LTD | 80,495 | 40,000 | 0.01 | 0.00 | 2014-01-20 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,083,300 | 40,000 | 0.09 | 0.00 | 2014-01-20 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 79,585 | 40,000 | 0.01 | 0.00 | 2014-01-20 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,728 | 39,000 | 0.01 | 0.00 | 2014-01-20 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 41,070 | 36,000 | 0.00 | 0.00 | 2014-01-20 |
| 62 | B01385 | FAIRWIN BROKING LTD | 35,600 | 32,000 | 0.00 | 0.00 | 2014-01-20 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 181,260 | 32,000 | 0.02 | 0.00 | 2014-01-20 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 333,500 | 32,000 | 0.03 | 0.00 | 2014-01-20 |
| 65 | B01684 | WANG ON SECURITIES LTD | 58,500 | 32,000 | 0.00 | 0.00 | 2014-01-20 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 8,808,000 | 28,000 | 0.75 | 0.00 | 2014-01-20 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2014-01-20 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 56,912 | 28,000 | 0.00 | 0.00 | 2014-01-20 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-01-20 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 49,150 | 28,000 | 0.00 | 0.00 | 2014-01-20 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,950 | 24,000 | 0.00 | 0.00 | 2014-01-20 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-01-20 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | 24,000 | 0.02 | 0.00 | 2014-01-20 |
| 74 | B01340 | LEHIN SECURITIES LTD | 2,138,002 | 24,000 | 0.18 | 0.00 | 2014-01-20 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-01-20 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2014-01-20 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 56,550 | 24,000 | 0.00 | 0.00 | 2014-01-20 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 44,551 | 24,000 | 0.00 | 0.00 | 2014-01-20 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 357,000 | 20,000 | 0.03 | 0.00 | 2014-01-20 |
| 80 | B01450 | DL BROKERAGE LTD | 287,854 | 20,000 | 0.02 | 0.00 | 2014-01-20 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 54,400 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 82 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 83 | B01260 | LAMTEX SECURITIES LTD | 52,900 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,420 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-20 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,796 | 16,000 | 0.04 | 0.00 | 2014-01-20 |
| 88 | B01290 | SPS SECURITIES LTD | 41,909 | 16,000 | 0.00 | 0.00 | 2014-01-20 |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-20 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,867 | 12,000 | 0.02 | 0.00 | 2014-01-20 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 18,300 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2014-01-20 |
| 94 | B01138 | CLSA LTD | 783,500 | 12,000 | 0.07 | 0.00 | 2014-01-20 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 98 | B01751 | IMAGI BROKERAGE LTD | 13,650 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 99 | B01638 | KILMOREY SECURITIES LTD | 24,850 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 100 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 102 | B01129 | WOCOM SECURITIES LTD | 25,900 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,250 | 11,500 | 0.00 | 0.00 | 2014-01-20 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 49,565 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 76,438 | 8,000 | 0.01 | 0.00 | 2014-01-20 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2014-01-20 |
| 109 | B01326 | KING SUN SECURITIES LTD | 12,830 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2014-01-20 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,112 | 5,727 | 0.00 | 0.00 | 2014-01-20 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 12,750 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 113 | B01776 | AIF SECURITIES LTD | 19,960 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,200 | 4,000 | 0.03 | 0.00 | 2014-01-20 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 881,622 | 4,000 | 0.07 | 0.00 | 2014-01-20 |
| 117 | B01921 | GONG PING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,360,500 | 4,000 | 0.12 | 0.00 | 2014-01-20 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 210,000 | 4,000 | 0.02 | 0.00 | 2014-01-20 |
| 122 | B01648 | STELLAR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 6,984 | -200 | 0.00 | -0.00 | 2014-01-20 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 234,791 | -4,000 | 0.02 | -0.00 | 2014-01-20 |
| 126 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2014-01-20 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 316,872 | -11,000 | 0.03 | -0.00 | 2014-01-20 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,500 | -12,000 | 0.00 | -0.00 | 2014-01-20 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,706,751 | -16,000 | 0.14 | -0.00 | 2014-01-20 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2014-01-20 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 116,372 | -20,261 | 0.01 | -0.00 | 2014-01-20 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,450 | -24,000 | 0.01 | -0.00 | 2014-01-20 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | -28,000 | 0.00 | -0.00 | 2014-01-20 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,600 | -28,000 | 0.00 | -0.00 | 2014-01-20 |
| 135 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -36,000 | 0.00 | -0.00 | 2014-01-20 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -44,000 | 0.00 | -0.00 | 2014-01-20 |
| 137 | B01941 | CENTALINE SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-01-20 | |
| 138 | B01788 | SUNRISE SECURITIES LTD | 1,520,000 | -48,000 | 0.13 | -0.00 | 2014-01-20 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,297,013 | -52,000 | 0.28 | -0.00 | 2014-01-20 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 591,008 | -60,000 | 0.05 | -0.01 | 2014-01-20 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -80,000 | 0.02 | -0.01 | 2014-01-20 |
| 142 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-01-20 | |
| 143 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -124,000 | 0.00 | -0.01 | 2014-01-20 |
| 144 | B01597 | TIMES SECURITIES CO LTD | 40,200 | -148,000 | 0.00 | -0.01 | 2014-01-20 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 721,900 | -160,000 | 0.06 | -0.01 | 2014-01-20 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 566,141 | -176,000 | 0.05 | -0.01 | 2014-01-20 |
| 147 | B01252 | CORPORATE BROKERS LTD | 83,280 | -192,000 | 0.01 | -0.02 | 2014-01-20 |
| 148 | B01661 | HERMES SECURITIES LTD | 800,000 | -200,000 | 0.07 | -0.02 | 2014-01-20 |
| 149 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -200,000 | 0.01 | -0.02 | 2014-01-20 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | -220,000 | 0.04 | -0.02 | 2014-01-20 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,970 | -236,000 | 0.06 | -0.02 | 2014-01-20 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,032 | -275,000 | 0.28 | -0.02 | 2014-01-20 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -284,000 | 0.00 | -0.02 | 2014-01-20 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,046 | -312,000 | 0.04 | -0.03 | 2014-01-20 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,514,937 | -340,500 | 0.64 | -0.03 | 2014-01-20 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,434 | -344,000 | 0.19 | -0.03 | 2014-01-20 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,069,274 | -360,000 | 0.18 | -0.03 | 2014-01-20 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 1,480,003 | -492,000 | 0.13 | -0.04 | 2014-01-20 |
| 159 | B01610 | KGI ASIA LTD | 2,836,576 | -688,000 | 0.24 | -0.06 | 2014-01-20 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,001 | -736,000 | 0.06 | -0.06 | 2014-01-20 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,934 | -777,140 | 0.07 | -0.07 | 2014-01-20 |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,455 | -836,000 | 0.06 | -0.07 | 2014-01-20 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,809,930 | -869,506 | 0.41 | -0.07 | 2014-01-20 |
| 164 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,128,000 | -872,000 | 0.52 | -0.07 | 2014-01-20 |
| 165 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,300,000 | -0.11 | 2014-01-20 | |
| 166 | C00074 | DEUTSCHE BANK AG | 6,010,668 | -1,413,860 | 0.51 | -0.12 | 2014-01-20 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,241,215 | -1,724,000 | 0.44 | -0.15 | 2014-01-20 |
| 168 | C00010 | CITIBANK N.A. | 27,326,230 | -2,488,000 | 2.32 | -0.21 | 2014-01-20 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,705,344 | -3,812,000 | 0.99 | -0.32 | 2014-01-20 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,000 | -3,968,000 | 0.40 | -0.34 | 2014-01-20 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,753,180 | -10,298,983 | 0.32 | -0.87 | 2014-01-20 |
| 171 | Total changed named holdings | 463,598,326 | 148,000 | 39.30 | 0.01 | ||
| 130 | Unchanged named holdings | 9,628,697 | 0 | 0.82 | 0.00 | ||
| 301 | Total named holdings | 473,227,023 | 148,000 | 40.11 | 0.00 | ||
| 29 | Unnamed Investor Participants | 17,691,872 | -24,000 | 1.50 | -0.00 | ||
| 330 | Total securities in CCASS | 490,918,895 | 124,000 | 41.61 | 0.01 | ||
| Securities not in CCASS | 688,832,605 | -124,000 | 58.39 | -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 | 2014-01-16 |
| Volume | 69,410,666 |
| Turnover | 272,150,583 |
| Average price | 3.921 |
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