Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,190,241 | 1,166,000 | 4.85 | 0.10 | 2014-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,312,216 | 472,000 | 11.36 | 0.04 | 2014-06-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,764,645 | 108,000 | 0.73 | 0.01 | 2014-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,416,000 | 100,000 | 0.37 | 0.01 | 2014-06-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,436,607 | 96,000 | 0.62 | 0.01 | 2014-06-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,497,502 | 68,000 | 0.79 | 0.01 | 2014-06-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,050 | 60,000 | 0.08 | 0.01 | 2014-06-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 208,550 | 60,000 | 0.02 | 0.01 | 2014-06-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,720,595 | 56,000 | 1.31 | 0.00 | 2014-06-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,434 | 56,000 | 0.23 | 0.00 | 2014-06-17 |
| 11 | C00018 | HANG SENG BANK LTD | 1,480,424 | 40,000 | 0.12 | 0.00 | 2014-06-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,232,003 | 32,000 | 0.10 | 0.00 | 2014-06-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,689 | 32,000 | 0.04 | 0.00 | 2014-06-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,628,215 | 24,000 | 0.39 | 0.00 | 2014-06-17 |
| 15 | B01450 | DL BROKERAGE LTD | 312,454 | 24,000 | 0.03 | 0.00 | 2014-06-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,064 | 20,000 | 0.04 | 0.00 | 2014-06-17 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-06-17 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-06-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,970 | 20,000 | 0.07 | 0.00 | 2014-06-17 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 81,150 | 20,000 | 0.01 | 0.00 | 2014-06-17 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2014-06-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 778,916 | 16,000 | 0.06 | 0.00 | 2014-06-17 |
| 23 | B01610 | KGI ASIA LTD | 3,016,218 | 16,000 | 0.25 | 0.00 | 2014-06-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,750 | 16,000 | 0.13 | 0.00 | 2014-06-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 823,450 | 12,000 | 0.07 | 0.00 | 2014-06-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,880 | 12,000 | 0.13 | 0.00 | 2014-06-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,938,542 | 12,000 | 0.33 | 0.00 | 2014-06-17 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 33,650 | 12,000 | 0.00 | 0.00 | 2014-06-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2014-06-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,398,520 | 8,000 | 0.20 | 0.00 | 2014-06-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 281,122 | 8,000 | 0.02 | 0.00 | 2014-06-17 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 259,000 | 8,000 | 0.02 | 0.00 | 2014-06-17 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-06-17 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,163 | 8,000 | 0.11 | 0.00 | 2014-06-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 502,798 | 4,000 | 0.04 | 0.00 | 2014-06-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,330 | 200 | 0.00 | 0.00 | 2014-06-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,234 | -200 | 0.01 | -0.00 | 2014-06-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,193,430 | -12,000 | 0.18 | -0.00 | 2014-06-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2014-06-17 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | -20,000 | 0.07 | -0.00 | 2014-06-17 |
| 42 | B01209 | MASON SECURITIES LTD | 1,725,551 | -20,000 | 0.14 | -0.00 | 2014-06-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,734,000 | -28,000 | 1.14 | -0.00 | 2014-06-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,868,215 | -32,000 | 0.24 | -0.00 | 2014-06-17 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,455 | -32,000 | 0.06 | -0.00 | 2014-06-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,001 | -36,000 | 0.18 | -0.00 | 2014-06-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,872 | -44,000 | 0.11 | -0.00 | 2014-06-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,333,054 | -50,000 | 10.78 | -0.00 | 2014-06-17 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 76,500 | -60,000 | 0.01 | -0.01 | 2014-06-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,273,843 | -64,000 | 0.19 | -0.01 | 2014-06-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,980 | -68,000 | 0.16 | -0.01 | 2014-06-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,345,008 | -80,000 | 0.45 | -0.01 | 2014-06-17 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 98,141 | -436,000 | 0.01 | -0.04 | 2014-06-17 |
| 54 | C00010 | CITIBANK N.A. | 48,290,903 | -1,640,000 | 4.03 | -0.14 | 2014-06-17 |
| 54 | Total changed named holdings | 483,875,335 | 40,000 | 40.33 | 0.00 | ||
| 240 | Unchanged named holdings | 99,612,588 | 0 | 8.30 | 0.00 | ||
| 294 | Total named holdings | 583,487,923 | 40,000 | 48.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 9,446,425 | 0 | 0.79 | 0.00 | ||
| 323 | Total securities in CCASS | 592,934,348 | 40,000 | 49.43 | 0.00 | ||
| Securities not in CCASS | 606,728,152 | -40,000 | 50.57 | -0.00 | |||
| Issued securities | 1,199,662,500 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 1,832,200 |
| Turnover | 5,118,626 |
| Average price | 2.794 |
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