Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,848,000 | 3,632,000 | 0.73 | 0.30 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,528,848 | 591,800 | 11.25 | 0.00 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,759,954 | 289,700 | 11.43 | -0.03 | 2014-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,001 | 92,000 | 0.18 | 0.01 | 2014-07-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,430 | 60,000 | 0.23 | 0.00 | 2014-07-31 |
| 6 | B01592 | PLATINUM BROKING CO LTD | 372,000 | 60,000 | 0.03 | 0.00 | 2014-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,840 | 48,000 | 0.04 | 0.00 | 2014-07-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,440,003 | 48,000 | 0.12 | 0.00 | 2014-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,947,420 | 44,000 | 0.33 | 0.00 | 2014-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,365,000 | 40,000 | 0.86 | -0.00 | 2014-07-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,970 | 40,000 | 0.08 | 0.00 | 2014-07-31 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 340,550 | 40,000 | 0.03 | 0.00 | 2014-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,404 | 28,000 | 0.16 | 0.00 | 2014-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,132 | 28,000 | 0.20 | 0.00 | 2014-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,271,607 | 24,000 | 0.60 | -0.00 | 2014-07-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,764 | 20,000 | 0.05 | 0.00 | 2014-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 594,798 | 20,000 | 0.05 | 0.00 | 2014-07-31 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 422,925 | 20,000 | 0.04 | 0.00 | 2014-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,768 | 20,000 | 0.11 | 0.00 | 2014-07-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,500 | 16,000 | 0.01 | 0.00 | 2014-07-31 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 113,260 | 16,000 | 0.01 | 0.00 | 2014-07-31 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 599,653 | 12,000 | 0.05 | 0.00 | 2014-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2014-07-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,893 | 11,850 | 0.19 | 0.00 | 2014-07-31 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,798,015 | 8,000 | 0.15 | 0.00 | 2014-07-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,441,008 | 8,000 | 0.29 | -0.00 | 2014-07-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 130,400 | 4,000 | 0.01 | 0.00 | 2014-07-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,154,000 | 4,000 | 0.93 | -0.00 | 2014-07-31 |
| 33 | B01267 | WINFULL SECURITIES LTD | 187,576 | 4,000 | 0.02 | 0.00 | 2014-07-31 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,600 | 750 | 0.01 | 0.00 | 2014-07-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 57,020 | -650 | 0.00 | -0.00 | 2014-07-31 |
| 36 | C00093 | BNP PARIBAS | 4,718,909 | -2,907 | 0.39 | -0.00 | 2014-07-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,616,915 | -4,000 | 0.22 | -0.00 | 2014-07-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,773,790 | -4,000 | 0.15 | -0.00 | 2014-07-31 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 80,100 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,031,015 | -8,000 | 0.42 | -0.00 | 2014-07-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 42 | B01290 | SPS SECURITIES LTD | 66,287 | -8,000 | 0.01 | -0.00 | 2014-07-31 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | -12,000 | 0.00 | -0.00 | 2014-07-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,443,750 | -12,000 | 0.20 | -0.00 | 2014-07-31 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,039 | -12,000 | 0.03 | -0.00 | 2014-07-31 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -16,000 | 0.03 | -0.00 | 2014-07-31 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,413 | -20,000 | 0.11 | -0.00 | 2014-07-31 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2014-07-31 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 319,000 | -28,000 | 0.03 | -0.00 | 2014-07-31 |
| 51 | C00010 | CITIBANK N.A. | 40,821,044 | -29,000 | 3.39 | -0.02 | 2014-07-31 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,366,400 | -32,000 | 0.11 | -0.00 | 2014-07-31 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,352,944 | -35,000 | 5.09 | -0.02 | 2014-07-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,477 | -36,000 | 0.09 | -0.00 | 2014-07-31 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,789 | -45,000 | 0.19 | -0.00 | 2014-07-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,764,816 | -52,000 | 0.15 | -0.00 | 2014-07-31 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | -100,000 | 0.04 | -0.01 | 2014-07-31 |
| 58 | C00074 | DEUTSCHE BANK AG | 20,568,922 | -146,700 | 1.71 | -0.02 | 2014-07-31 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,200 | -160,000 | 0.10 | -0.01 | 2014-07-31 |
| 60 | B01610 | KGI ASIA LTD | 2,704,518 | -160,000 | 0.22 | -0.01 | 2014-07-31 |
| 61 | B01740 | WIN SECURITIES LTD | 870,700 | -172,000 | 0.07 | -0.01 | 2014-07-31 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,552 | -254,093 | 0.08 | -0.02 | 2014-07-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,244,645 | -320,000 | 1.35 | -0.03 | 2014-07-31 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,431,152 | -3,606,350 | 1.03 | -0.31 | 2014-07-31 |
| 64 | Total changed named holdings | 523,999,216 | 2,400 | 43.48 | -0.19 | ||
| 229 | Unchanged named holdings | 65,681,621 | 0 | 5.45 | -0.02 | ||
| 293 | Total named holdings | 589,680,837 | 2,400 | 48.94 | -0.00 | ||
| 27 | Unnamed Investor Participants | 9,330,825 | 0 | 0.77 | -0.00 | ||
| 320 | Total securities in CCASS | 599,011,662 | 2,400 | 49.71 | -0.22 | ||
| Securities not in CCASS | 606,002,838 | 5,197,600 | 50.29 | 0.22 | |||
| Issued securities | 1,205,014,500 | 5,200,000 | 100.00 | 0.43 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 9,263,350 |
| Turnover | 30,431,697 |
| Average price | 3.285 |
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