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 2014-03-27 to 2014-03-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 48,933,964 1,854,000 4.13 0.16 2014-03-28
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,636,001 728,000 0.31 0.06 2014-03-28
3 C00095 EFG BANK AG 11,601,088 500,000 0.98 0.04 2014-03-28
4 B01224 MERRILL LYNCH FAR EAST LTD 1,357,091 116,000 0.11 0.01 2014-03-28
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 204,800 100,000 0.02 0.01 2014-03-28
6 B01740 WIN SECURITIES LTD 1,546,700 88,000 0.13 0.01 2014-03-28
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,851,695 80,000 1.00 0.01 2014-03-28
8 B01727 ICBC (ASIA) SECURITIES LTD 403,970 80,000 0.03 0.01 2014-03-28
9 B01592 PLATINUM BROKING CO LTD 480,000 80,000 0.04 0.01 2014-03-28
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,937,430 48,000 0.25 0.00 2014-03-28
11 C00048 CHIYU BANKING CORPORATION LTD 551,653 32,000 0.05 0.00 2014-03-28
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,876,500 32,000 0.24 0.00 2014-03-28
13 B01610 KGI ASIA LTD 2,248,218 32,000 0.19 0.00 2014-03-28
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 413,200 28,000 0.03 0.00 2014-03-28
15 B01289 SOUTH CHINA SECURITIES LTD 86,141 28,000 0.01 0.00 2014-03-28
16 B01691 GREATER CHINA SECURITIES LTD 24,000 24,000 0.00 0.00 2014-03-28
17 B01323 DEUTSCHE SECURITIES ASIA LTD 10,136,000 20,000 0.86 0.00 2014-03-28
18 B01955 FUTU SECURITIES INTERNATIONAL 56,000 20,000 0.00 0.00 2014-03-28
19 C00028 NANYANG COMMERCIAL BANK LTD 2,061,808 20,000 0.17 0.00 2014-03-28
20 B01184 QUAM SECURITIES LTD 632,500 20,000 0.05 0.00 2014-03-28
21 B01607 RHB SECURITIES HONG KONG LTD 165,260 20,000 0.01 0.00 2014-03-28
22 B01584 CHIEF SECURITIES LTD 2,844,617 16,000 0.24 0.00 2014-03-28
23 B01118 EAST ASIA SECURITIES CO LTD 2,447,032 16,000 0.21 0.00 2014-03-28
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,400,645 12,000 0.54 0.00 2014-03-28
25 B01423 PRUDENTIAL BROKERAGE LTD 885,552 12,000 0.07 0.00 2014-03-28
26 B01389 ZHONGRONG PT SECURITIES LTD 116,000 12,000 0.01 0.00 2014-03-28
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,174,520 8,000 0.18 0.00 2014-03-28
28 B01450 DL BROKERAGE LTD 288,454 8,000 0.02 0.00 2014-03-28
29 B01338 EMPEROR SECURITIES LTD 66,400 8,000 0.01 0.00 2014-03-28
30 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 8,000 0.00 0.00 2014-03-28
31 B01615 KAM FAI SECURITIES CO LTD 12,500 8,000 0.00 0.00 2014-03-28
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 384,000 4,000 0.03 0.00 2014-03-28
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 735,455 4,000 0.06 0.00 2014-03-28
34 B01769 ONE CHINA SECURITIES LTD 15,231 -106 0.00 -0.00 2014-03-28
35 C00074 DEUTSCHE BANK AG 8,960,832 -4,000 0.76 -0.00 2014-03-28
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,247,843 -4,000 0.27 -0.00 2014-03-28
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,187,368 -4,000 0.10 -0.00 2014-03-28
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 625,125 -8,000 0.05 -0.00 2014-03-28
39 B01818 I-ACCESS INVESTORS LTD 980,003 -12,000 0.08 -0.00 2014-03-28
40 B01373 CHRISTFUND SECURITIES LTD 297,000 -20,000 0.03 -0.00 2014-03-28
41 B01246 ROCTEC SECURITIES CO LTD 7,321 -20,000 0.00 -0.00 2014-03-28
42 B01666 GLORY SUN SECURITIES LTD 1,144,000 -28,000 0.10 -0.00 2014-03-28
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,564,000 -40,000 0.13 -0.00 2014-03-28
44 B01762 DBS VICKERS (HONG KONG) LTD 4,371,024 -44,000 0.37 -0.00 2014-03-28
45 C00093 BNP PARIBAS 3,605,650 -66,000 0.30 -0.01 2014-03-28
46 B01284 HANG SENG SECURITIES LTD 8,442,162 -72,000 0.71 -0.01 2014-03-28
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 82,696 -80,000 0.01 -0.01 2014-03-28
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,420,000 -100,000 0.20 -0.01 2014-03-28
49 B01264 MIB SECURITIES (HONG KONG) LTD 6,374,896 -100,000 0.54 -0.01 2014-03-28
50 C00100 JPMORGAN CHASE BANK, NATIONAL 65,828,690 -100,494 5.55 -0.01 2014-03-28
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,306,607 -104,000 0.62 -0.01 2014-03-28
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,636,252 -104,000 10.85 -0.01 2014-03-28
53 B01402 PHOENIX CAPITAL SECURITIES LTD 88,000 -112,000 0.01 -0.01 2014-03-28
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,003,721 -132,000 0.08 -0.01 2014-03-28
55 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 -140,000 0.01 -0.01 2014-03-28
56 B01351 WING FUNG SECURITIES LTD 20,000 -152,000 0.00 -0.01 2014-03-28
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,915,866 -156,000 0.16 -0.01 2014-03-28
58 B01280 WING FAT SECURITIES LTD 79,075 -208,000 0.01 -0.02 2014-03-28
59 B01353 UOB KAY HIAN (HONG KONG) LTD 1,286,663 -244,000 0.11 -0.02 2014-03-28
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,037,900 -264,000 0.26 -0.02 2014-03-28
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,868,000 -288,000 0.24 -0.02 2014-03-28
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,388,502 -344,000 1.30 -0.03 2014-03-28
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,180,434 -472,000 0.10 -0.04 2014-03-28
64 C00019 THE HONGKONG AND SHANGHAI BANKING 112,492,332 -803,400 9.49 -0.07 2014-03-28
64 Total changed named holdings 503,184,387 -160,000 42.45 -0.01
235 Unchanged named holdings 68,850,644 0 5.81 0.00
299 Total named holdings 572,035,031 -160,000 48.26 0.00
28 Unnamed Investor Participants 7,854,425 160,000 0.66 0.01
327 Total securities in CCASS 579,889,456 0 48.92 0.00
Securities not in CCASS 605,379,044 0 51.08 0.00
Issued securities 1,185,268,500 0 100.00 0.00 2014-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-03-26
Volume5,093,094
Turnover17,994,960
Average price3.533

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