Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,610,664 | 280,000 | 10.80 | 0.02 | 2014-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,661,502 | 228,000 | 0.89 | 0.02 | 2014-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,413,008 | 144,000 | 0.53 | 0.01 | 2014-07-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,457,430 | 80,000 | 0.20 | 0.01 | 2014-07-14 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,850 | 52,000 | 0.01 | 0.00 | 2014-07-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 44,000 | 0.02 | 0.00 | 2014-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,700,816 | 36,000 | 0.14 | 0.00 | 2014-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,350,745 | 28,000 | 0.78 | 0.00 | 2014-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,278,873 | 27,862 | 11.44 | 0.00 | 2014-07-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 600,500 | 20,000 | 0.05 | 0.00 | 2014-07-14 |
| 11 | B01740 | WIN SECURITIES LTD | 1,858,700 | 20,000 | 0.15 | 0.00 | 2014-07-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 603,653 | 16,000 | 0.05 | 0.00 | 2014-07-14 |
| 13 | B01677 | ANUENUE SECURITIES LTD | 512,000 | 12,000 | 0.04 | 0.00 | 2014-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,829,545 | 12,000 | 1.32 | 0.00 | 2014-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,872,215 | 12,000 | 0.41 | 0.00 | 2014-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,807,420 | 12,000 | 0.32 | 0.00 | 2014-07-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,354,520 | 12,000 | 0.20 | 0.00 | 2014-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,979,404 | 12,000 | 0.16 | 0.00 | 2014-07-14 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-14 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 67,585 | 12,000 | 0.01 | 0.00 | 2014-07-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,808 | 8,000 | 0.19 | 0.00 | 2014-07-14 |
| 22 | B01209 | MASON SECURITIES LTD | 1,721,551 | 4,000 | 0.14 | 0.00 | 2014-07-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 55,134 | 138 | 0.00 | 0.00 | 2014-07-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,549 | -2,727 | 0.08 | -0.00 | 2014-07-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,296,000 | -4,000 | 0.94 | -0.00 | 2014-07-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,003,607 | -4,000 | 0.58 | -0.00 | 2014-07-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,325,960 | -8,000 | 0.19 | -0.00 | 2014-07-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,001 | -8,000 | 0.18 | -0.00 | 2014-07-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,911,750 | -8,000 | 0.16 | -0.00 | 2014-07-14 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,345 | -8,000 | 0.00 | -0.00 | 2014-07-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,913 | -8,000 | 0.12 | -0.00 | 2014-07-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,132 | -12,000 | 0.19 | -0.00 | 2014-07-14 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 68,500 | -16,000 | 0.01 | -0.00 | 2014-07-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,529,862 | -31,523 | 4.88 | -0.00 | 2014-07-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 261,122 | -32,000 | 0.02 | -0.00 | 2014-07-14 |
| 36 | C00093 | BNP PARIBAS | 4,529,816 | -32,100 | 0.38 | -0.00 | 2014-07-14 |
| 37 | B01610 | KGI ASIA LTD | 3,268,518 | -56,000 | 0.27 | -0.00 | 2014-07-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,840 | -68,710 | 0.04 | -0.01 | 2014-07-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,860,915 | -80,000 | 0.24 | -0.01 | 2014-07-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 23,030,402 | -127,290 | 1.92 | -0.01 | 2014-07-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | -156,000 | 0.28 | -0.01 | 2014-07-14 |
| 42 | C00010 | CITIBANK N.A. | 46,079,104 | -421,650 | 3.84 | -0.04 | 2014-07-14 |
| 42 | Total changed named holdings | 506,119,259 | 0 | 42.18 | 0.00 | ||
| 251 | Unchanged named holdings | 78,247,028 | 0 | 6.52 | 0.00 | ||
| 293 | Total named holdings | 584,366,287 | 0 | 48.70 | 0.00 | ||
| 29 | Unnamed Investor Participants | 9,438,425 | 0 | 0.79 | 0.00 | ||
| 322 | Total securities in CCASS | 593,804,712 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 606,009,788 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,199,814,500 | 0 | 100.00 | 0.00 | 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 | 2014-07-10 |
| Volume | 1,751,862 |
| Turnover | 5,256,706 |
| Average price | 3.001 |
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