Playmates Toys Limited

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    
Stock code:
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CCASS holding changes from 2014-01-20 to 2014-01-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 82,986,059 2,018,851 7.03 0.17 2014-01-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,498,707 1,896,000 7.16 0.16 2014-01-21
3 B01323 DEUTSCHE SECURITIES ASIA LTD 1,556,000 1,500,000 0.13 0.13 2014-01-21
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,038,004 1,498,000 0.26 0.13 2014-01-21
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,259,750 1,060,000 0.28 0.09 2014-01-21
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 791,450 684,000 0.07 0.06 2014-01-21
7 B01686 FIRST SHANGHAI SECURITIES LTD 1,767,300 684,000 0.15 0.06 2014-01-21
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,422,000 532,000 0.29 0.05 2014-01-21
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,587,002 520,000 1.41 0.04 2014-01-21
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,148,500 512,000 0.18 0.04 2014-01-21
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,565,274 496,000 0.22 0.04 2014-01-21
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,196,001 460,000 0.10 0.04 2014-01-21
13 B01901 CMB INTERNATIONAL SECURITIES LTD 416,000 384,000 0.04 0.03 2014-01-21
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,085,900 364,000 0.09 0.03 2014-01-21
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000 300,000 0.03 0.03 2014-01-21
16 C00074 DEUTSCHE BANK AG 6,304,908 294,240 0.53 0.02 2014-01-21
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 260,000 260,000 0.02 0.02 2014-01-21
18 B01423 PRUDENTIAL BROKERAGE LTD 1,141,552 248,000 0.10 0.02 2014-01-21
19 B01904 VALUABLE CAPITAL LTD 240,000 240,000 0.02 0.02 2014-01-21
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,750,937 236,000 0.66 0.02 2014-01-21
21 B01224 MERRILL LYNCH FAR EAST LTD 1,077,044 204,110 0.09 0.02 2014-01-21
22 B01130 BOCI SECURITIES LTD 4,137,920 200,000 0.35 0.02 2014-01-21
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,854,751 148,000 0.16 0.01 2014-01-21
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,892,000 132,000 0.16 0.01 2014-01-21
25 B01275 SANFULL SECURITIES LTD 2,529,910 108,000 0.21 0.01 2014-01-21
26 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000 80,000 0.01 0.01 2014-01-21
27 B01592 PLATINUM BROKING CO LTD 1,040,000 80,000 0.09 0.01 2014-01-21
28 C00028 NANYANG COMMERCIAL BANK LTD 1,981,808 72,000 0.17 0.01 2014-01-21
29 B01955 FUTU SECURITIES INTERNATIONAL 68,000 68,000 0.01 0.01 2014-01-21
30 B01161 UBS SECURITIES HONG KONG LTD 659,008 68,000 0.06 0.01 2014-01-21
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 184,000 64,000 0.02 0.01 2014-01-21
32 B01673 FULBRIGHT SECURITIES LTD 1,008,577 44,000 0.09 0.00 2014-01-21
33 C00010 CITIBANK N.A. 27,367,880 41,650 2.32 0.00 2014-01-21
34 B01700 REALINK FINANCIAL TRADE LTD 96,550 40,000 0.01 0.00 2014-01-21
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 336,000 36,000 0.03 0.00 2014-01-21
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,047,739 36,000 0.09 0.00 2014-01-21
37 B01119 CELESTIAL SECURITIES LTD 344,872 28,000 0.03 0.00 2014-01-21
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,156,000 28,000 0.52 0.00 2014-01-21
39 B01662 BOKHARY SECURITIES LTD 58,000 24,000 0.00 0.00 2014-01-21
40 B01137 CHOW SANG SANG SECURITIES LTD 905,622 24,000 0.08 0.00 2014-01-21
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 288,000 20,000 0.02 0.00 2014-01-21
42 B01246 ROCTEC SECURITIES CO LTD 27,321 20,000 0.00 0.00 2014-01-21
43 B01280 WING FAT SECURITIES LTD 287,075 16,000 0.02 0.00 2014-01-21
44 B01559 WISETRADE SECURITIES LTD 216,300 16,000 0.02 0.00 2014-01-21
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,200 12,000 0.00 0.00 2014-01-21
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,750 12,000 0.00 0.00 2014-01-21
47 B01351 WING FUNG SECURITIES LTD 108,000 12,000 0.01 0.00 2014-01-21
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 407,200 8,000 0.03 0.00 2014-01-21
49 B01921 GONG PING SECURITIES LTD 32,000 8,000 0.00 0.00 2014-01-21
50 B01927 KINGKEY SECURITIES GROUP LTD 8,000 8,000 0.00 0.00 2014-01-21
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 8,000 0.00 0.00 2014-01-21
52 B01356 DELTA ASIA SECURITIES LTD 60,912 4,000 0.01 0.00 2014-01-21
53 B01525 KEE CHEONG SECURITIES CO LTD 21,600 4,000 0.00 0.00 2014-01-21
54 B01853 CMBC SECURITIES CO LTD 10,342 3,358 0.00 0.00 2014-01-21
55 B01776 AIF SECURITIES LTD 15,960 -4,000 0.00 -0.00 2014-01-21
56 B01417 CHEE TAK SECURITIES LTD 0 -4,000 -0.00 2014-01-21
57 B01726 C.P. SECURITIES INTERNATIONAL LTD 37,070 -4,000 0.00 -0.00 2014-01-21
58 B01338 EMPEROR SECURITIES LTD 50,400 -4,000 0.00 -0.00 2014-01-21
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 529,125 -4,000 0.04 -0.00 2014-01-21
60 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 -4,000 0.00 -0.00 2014-01-21
61 B01716 ORIENT SECURITIES LTD 1,500 -4,000 0.00 -0.00 2014-01-21
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,000 -4,000 0.00 -0.00 2014-01-21
63 B01290 SPS SECURITIES LTD 37,909 -4,000 0.00 -0.00 2014-01-21
64 B01220 WING ON CHEONG SECURITIES CO LTD 100,050 -4,000 0.01 -0.00 2014-01-21
65 B01789 HO FUNG SHARES INVESTMENT LTD 53,728 -6,000 0.00 -0.00 2014-01-21
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 41,565 -8,000 0.00 -0.00 2014-01-21
67 B01938 CHINA INDUSTRIAL SECURITIES 8,000 -8,000 0.00 -0.00 2014-01-21
68 B01324 FUNDERSTONE SECURITIES LTD 68,438 -8,000 0.01 -0.00 2014-01-21
69 B01575 MASTER TRADEMORE SECURITIES LTD 20,250 -8,000 0.00 -0.00 2014-01-21
70 B01296 MONTGOMERY SECURITIES LTD 4,000 -8,000 0.00 -0.00 2014-01-21
71 C00037 SHANGHAI COMMERCIAL BANK LTD 1,444,368 -8,000 0.12 -0.00 2014-01-21
72 B01238 TAI YIP STOCK CO LTD 36,551 -8,000 0.00 -0.00 2014-01-21
73 B01659 CHEER UNION SECURITIES LTD 6,300 -12,000 0.00 -0.00 2014-01-21
74 B01962 CHINA SECURITIES (INTERNATIONAL) 0 -12,000 -0.00 2014-01-21
75 B01522 CHUANGS & CO LTD 68,495 -12,000 0.01 -0.00 2014-01-21
76 B01523 EVER-LONG SECURITIES CO LTD 7,500 -12,000 0.00 -0.00 2014-01-21
77 B01524 GOLDEN HILL INVESTMENT CO LTD 0 -12,000 -0.00 2014-01-21
78 B01751 IMAGI BROKERAGE LTD 1,650 -12,000 0.00 -0.00 2014-01-21
79 B01340 LEHIN SECURITIES LTD 2,126,002 -12,000 0.18 -0.00 2014-01-21
80 B01680 SUCCESS SECURITIES LTD 28,000 -12,000 0.00 -0.00 2014-01-21
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,112 -12,000 0.00 -0.00 2014-01-21
82 B01445 VICTORY SECURITIES CO LTD 37,150 -12,000 0.00 -0.00 2014-01-21
83 B01684 WANG ON SECURITIES LTD 46,500 -12,000 0.00 -0.00 2014-01-21
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 855,150 -12,000 0.07 -0.00 2014-01-21
85 B01230 GAOYU SECURITIES LIMITED 1,127,000 -16,000 0.10 -0.00 2014-01-21
86 B01597 TIMES SECURITIES CO LTD 24,200 -16,000 0.00 -0.00 2014-01-21
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 727,455 -16,000 0.06 -0.00 2014-01-21
88 B01258 CHINA POINT STOCK BROKERS LTD 28,000 -20,000 0.00 -0.00 2014-01-21
89 B01373 CHRISTFUND SECURITIES LTD 337,000 -20,000 0.03 -0.00 2014-01-21
90 B01691 GREATER CHINA SECURITIES LTD 0 -20,000 -0.00 2014-01-21
91 B01260 LAMTEX SECURITIES LTD 32,900 -20,000 0.00 -0.00 2014-01-21
92 B01567 PRIME SECURITIES LTD 0 -20,000 -0.00 2014-01-21
93 B01570 GOLDENWAY SECURITIES CO LTD 24,950 -24,000 0.00 -0.00 2014-01-21
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 -24,000 0.00 -0.00 2014-01-21
95 B01217 TAIPING SECURITIES (HK) CO LTD 126,420 -24,000 0.01 -0.00 2014-01-21
96 B01129 WOCOM SECURITIES LTD 1,900 -24,000 0.00 -0.00 2014-01-21
97 B01636 BUSINESS SECURITIES LTD 8,780,000 -28,000 0.74 -0.00 2014-01-21
98 B01511 TAT LEE SECURITIES CO LTD 51,585 -28,000 0.00 -0.00 2014-01-21
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 269,314 -32,000 0.02 -0.00 2014-01-21
100 B01385 FAIRWIN BROKING LTD 3,600 -32,000 0.00 -0.00 2014-01-21
101 B01868 JIMEI SECURITIES LTD 167,000 -32,000 0.01 -0.00 2014-01-21
102 B01827 IBTS ASIA (HK) LTD 0 -33,750 -0.00 2014-01-21
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 248,434 -36,000 0.02 -0.00 2014-01-21
104 B01843 TELECOM KING SECURITIES LTD 200,000 -40,000 0.02 -0.00 2014-01-21
105 B01183 CHONG HING SECURITIES LTD 940,616 -44,000 0.08 -0.00 2014-01-21
106 B01259 FAIR EAGLE SECURITIES CO LTD 168,900 -44,000 0.01 -0.00 2014-01-21
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 393,796 -44,000 0.03 -0.00 2014-01-21
108 B01556 LUK FOOK SECURITIES (HK) LTD 392,000 -52,000 0.03 -0.00 2014-01-21
109 B01389 ZHONGRONG PT SECURITIES LTD 0 -52,000 -0.00 2014-01-21
110 B01407 WIN WONG SECURITIES LTD 178,791 -56,000 0.02 -0.00 2014-01-21
111 B01298 GET NICE SECURITIES LTD 140,000 -60,000 0.01 -0.01 2014-01-21
112 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 -64,000 0.00 -0.01 2014-01-21
113 B01740 WIN SECURITIES LTD 1,690,700 -72,000 0.14 -0.01 2014-01-21
114 C00015 DBS BANK (HONG KONG) LTD 1,476,530 -80,000 0.13 -0.01 2014-01-21
115 B01666 GLORY SUN SECURITIES LTD 1,300,000 -80,000 0.11 -0.01 2014-01-21
116 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,149,215 -92,000 0.44 -0.01 2014-01-21
117 B01584 CHIEF SECURITIES LTD 3,408,617 -98,650 0.29 -0.01 2014-01-21
118 B01769 ONE CHINA SECURITIES LTD 16,788 -99,584 0.00 -0.01 2014-01-21
119 B01809 CHINA SYSTEM SECURITIES LTD 605,760 -100,000 0.05 -0.01 2014-01-21
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,604,000 -100,000 0.39 -0.01 2014-01-21
121 B01540 UPBEST SECURITIES CO LTD 233,500 -100,000 0.02 -0.01 2014-01-21
122 B01443 YING WAH SECURITIES CO LTD 1,500 -104,000 0.00 -0.01 2014-01-21
123 B01695 DAH SING SECURITIES LTD 1,889,883 -108,000 0.16 -0.01 2014-01-21
124 B01123 HING WONG SECURITIES LTD 259,275 -108,000 0.02 -0.01 2014-01-21
125 B01727 ICBC (ASIA) SECURITIES LTD 655,970 -108,000 0.06 -0.01 2014-01-21
126 B01209 MASON SECURITIES LTD 1,537,551 -144,000 0.13 -0.01 2014-01-21
127 B01416 VC BROKERAGE LTD 110,350 -144,000 0.01 -0.01 2014-01-21
128 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,060,434 -160,000 0.17 -0.01 2014-01-21
129 C00088 CHINA MERCHANTS BANK CO LTD 52,000 -164,000 0.00 -0.01 2014-01-21
130 B01818 I-ACCESS INVESTORS LTD 1,316,003 -164,000 0.11 -0.01 2014-01-21
131 B01289 SOUTH CHINA SECURITIES LTD 378,141 -188,000 0.03 -0.02 2014-01-21
132 B01328 BAN HIN SECURITIES CO LTD 62,361 -200,000 0.01 -0.02 2014-01-21
133 B01272 FB SECURITIES (HONG KONG) LTD 267,046 -216,000 0.02 -0.02 2014-01-21
134 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,053,013 -244,000 0.26 -0.02 2014-01-21
135 C00048 CHIYU BANKING CORPORATION LTD 555,656 -260,000 0.05 -0.02 2014-01-21
136 B01353 UOB KAY HIAN (HONG KONG) LTD 3,472,163 -281,017 0.29 -0.02 2014-01-21
137 B01118 EAST ASIA SECURITIES CO LTD 2,923,032 -364,000 0.25 -0.03 2014-01-21
138 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,208,016 -483,000 0.19 -0.04 2014-01-21
139 B01264 MIB SECURITIES (HONG KONG) LTD 3,054,896 -528,000 0.26 -0.04 2014-01-21
140 B01320 LUEN FAT SECURITIES CO LTD 2,610,015 -552,000 0.22 -0.05 2014-01-21
141 C00100 JPMORGAN CHASE BANK, NATIONAL 59,336,181 -644,500 5.03 -0.05 2014-01-21
142 B01610 KGI ASIA LTD 2,172,218 -664,358 0.18 -0.06 2014-01-21
143 B01762 DBS VICKERS (HONG KONG) LTD 10,953,344 -752,000 0.93 -0.06 2014-01-21
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,284,000 -768,000 0.19 -0.07 2014-01-21
145 B01184 QUAM SECURITIES LTD 556,500 -804,000 0.05 -0.07 2014-01-21
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,208,000 -816,000 0.10 -0.07 2014-01-21
147 B01284 HANG SENG SECURITIES LTD 9,160,197 -820,000 0.78 -0.07 2014-01-21
148 C00033 BANK OF CHINA (HONG KONG) LTD 16,007,376 -984,000 1.36 -0.08 2014-01-21
149 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,341,930 -1,468,000 0.28 -0.12 2014-01-21
149 Total changed named holdings 445,777,520 1,633,350 37.79 0.14
152 Unchanged named holdings 29,082,853 0 2.47 0.00
301 Total named holdings 474,860,373 1,633,350 40.25 0.00
29 Unnamed Investor Participants 17,691,872 0 1.50 0.00
330 Total securities in CCASS 492,552,245 1,633,350 41.75 0.14
Securities not in CCASS 687,199,255 -1,633,350 58.25 -0.14
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 date2014-01-17
Volume36,409,224
Turnover144,840,243
Average price3.978

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