Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01610 | KGI ASIA LTD | 3,328,518 | 256,000 | 0.28 | 0.02 | 2014-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,602,956 | 240,000 | 4.88 | 0.02 | 2014-06-30 |
| 3 | C00010 | CITIBANK N.A. | 49,137,993 | 124,000 | 4.10 | 0.01 | 2014-06-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,937,502 | 96,000 | 0.83 | 0.01 | 2014-06-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,363,550 | 80,000 | 0.11 | 0.01 | 2014-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,111,515 | 64,000 | 11.34 | 0.00 | 2014-06-30 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,361,843 | 44,000 | 0.20 | 0.00 | 2014-06-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,916,000 | 32,000 | 0.33 | 0.00 | 2014-06-30 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2014-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,836,915 | 16,000 | 0.24 | 0.00 | 2014-06-30 |
| 14 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-06-30 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2014-06-30 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,682 | 12,000 | 0.00 | 0.00 | 2014-06-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,960 | 8,000 | 0.15 | 0.00 | 2014-06-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,558,202 | 8,000 | 1.13 | 0.00 | 2014-06-30 |
| 19 | B01290 | SPS SECURITIES LTD | 68,287 | 8,000 | 0.01 | 0.00 | 2014-06-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,689 | 8,000 | 0.04 | 0.00 | 2014-06-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,400 | 4,000 | 0.12 | 0.00 | 2014-06-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,400 | 2,630 | 0.00 | 0.00 | 2014-06-30 |
| 23 | C00093 | BNP PARIBAS | 4,529,216 | -1,925 | 0.38 | -0.00 | 2014-06-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,366 | -4,000 | 0.10 | -0.00 | 2014-06-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,046 | -8,000 | 0.02 | -0.00 | 2014-06-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 261,122 | -12,000 | 0.02 | -0.00 | 2014-06-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,305,632 | -12,000 | 0.19 | -0.00 | 2014-06-30 |
| 28 | B01921 | GONG PING SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-06-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,590,316 | -12,600 | 0.13 | -0.00 | 2014-06-30 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 65,150 | -16,000 | 0.01 | -0.00 | 2014-06-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,437 | -16,075 | 0.10 | -0.00 | 2014-06-30 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2014-06-30 | |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,411,607 | -20,000 | 0.62 | -0.00 | 2014-06-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,455 | -20,000 | 0.06 | -0.00 | 2014-06-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,469,880 | -24,000 | 0.12 | -0.00 | 2014-06-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,189,768 | -24,000 | 0.10 | -0.00 | 2014-06-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,001 | -28,000 | 0.18 | -0.00 | 2014-06-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 522,798 | -32,000 | 0.04 | -0.00 | 2014-06-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,907,045 | -32,000 | 0.74 | -0.00 | 2014-06-30 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,800 | -36,000 | 0.00 | -0.00 | 2014-06-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -40,000 | 0.00 | -0.00 | 2014-06-30 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -48,000 | -0.00 | 2014-06-30 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,434 | -72,000 | 0.21 | -0.01 | 2014-06-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,185,430 | -92,000 | 0.18 | -0.01 | 2014-06-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,133,065 | -112,030 | 1.34 | -0.01 | 2014-06-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,450 | -120,000 | 0.03 | -0.01 | 2014-06-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,185,664 | -300,000 | 10.68 | -0.03 | 2014-06-30 |
| 48 | Total changed named holdings | 468,745,094 | 0 | 39.07 | -0.00 | ||
| 246 | Unchanged named holdings | 115,451,328 | 0 | 9.62 | -0.00 | ||
| 294 | Total named holdings | 584,196,422 | 0 | 48.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 9,446,425 | 0 | 0.79 | -0.00 | ||
| 323 | Total securities in CCASS | 593,642,847 | 0 | 49.48 | -0.01 | ||
| Securities not in CCASS | 606,171,653 | 152,000 | 50.52 | 0.01 | |||
| Issued securities | 1,199,814,500 | 152,000 | 100.00 | 0.01 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 1,886,630 |
| Turnover | 5,343,323 |
| Average price | 2.832 |
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