Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | 65,204,475 | 1,348,210 | 5.41 | 0.11 | 2014-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,866 | 504,000 | 0.25 | 0.04 | 2014-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,431,008 | 436,000 | 1.53 | 0.04 | 2014-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,914,168 | 394,000 | 10.19 | 0.03 | 2014-10-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,001 | 338,000 | 0.20 | 0.03 | 2014-10-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,506,296 | 232,000 | 0.37 | 0.02 | 2014-10-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,174,520 | 104,000 | 0.26 | 0.01 | 2014-10-07 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 408,000 | 80,000 | 0.03 | 0.01 | 2014-10-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,200 | 48,000 | 0.19 | 0.00 | 2014-10-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,801,768 | 48,000 | 0.23 | 0.00 | 2014-10-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,790 | 36,000 | 0.13 | 0.00 | 2014-10-07 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,867 | 32,000 | 0.03 | 0.00 | 2014-10-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,764 | 32,000 | 0.06 | 0.00 | 2014-10-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,746,798 | 32,000 | 0.14 | 0.00 | 2014-10-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,830 | 24,000 | 0.28 | 0.00 | 2014-10-07 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,773,430 | 20,000 | 0.23 | 0.00 | 2014-10-07 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 64,912 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,941,306 | 16,000 | 0.16 | 0.00 | 2014-10-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,569,024 | 12,000 | 0.38 | 0.00 | 2014-10-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,592,003 | 12,000 | 0.13 | 0.00 | 2014-10-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 297,260 | 12,000 | 0.02 | 0.00 | 2014-10-07 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 198,000 | 12,000 | 0.02 | 0.00 | 2014-10-07 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 109,256 | 2,500 | 0.01 | 0.00 | 2014-10-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,168 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 27 | C00093 | BNP PARIBAS | 4,937,588 | -210 | 0.41 | -0.00 | 2014-10-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,414,820 | -4,000 | 0.37 | -0.00 | 2014-10-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,001,762 | -4,000 | 0.25 | -0.00 | 2014-10-07 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 712,000 | -8,000 | 0.06 | -0.00 | 2014-10-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,847,578 | -8,000 | 0.15 | -0.00 | 2014-10-07 |
| 32 | B01610 | KGI ASIA LTD | 2,116,518 | -20,000 | 0.18 | -0.00 | 2014-10-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 206,141 | -20,000 | 0.02 | -0.00 | 2014-10-07 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 25,750 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,689 | -20,000 | 0.07 | -0.00 | 2014-10-07 |
| 36 | B01462 | MANGO FINANCIAL LTD | 120,400 | -22,500 | 0.01 | -0.00 | 2014-10-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,404 | -24,000 | 0.21 | -0.00 | 2014-10-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,507,893 | -28,000 | 0.13 | -0.00 | 2014-10-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,204,000 | -28,000 | 0.76 | -0.00 | 2014-10-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -32,000 | 0.03 | -0.00 | 2014-10-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,606,121 | -36,000 | 0.13 | -0.00 | 2014-10-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,047,015 | -40,000 | 0.50 | -0.00 | 2014-10-07 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-10-07 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,417 | -48,000 | 0.00 | -0.00 | 2014-10-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,612,002 | -60,000 | 1.13 | -0.00 | 2014-10-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,311 | -80,000 | 0.03 | -0.01 | 2014-10-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,311,645 | -84,000 | 2.10 | -0.01 | 2014-10-07 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,606,896 | -88,000 | 0.22 | -0.01 | 2014-10-07 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,300 | -108,000 | 0.00 | -0.01 | 2014-10-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 17,511,000 | -168,000 | 1.45 | -0.01 | 2014-10-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,693,470 | -264,000 | 0.31 | -0.02 | 2014-10-07 |
| 52 | C00010 | CITIBANK N.A. | 21,489,476 | -812,000 | 1.78 | -0.07 | 2014-10-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,235,698 | -1,750,000 | 9.97 | -0.15 | 2014-10-07 |
| 53 | Total changed named holdings | 488,876,604 | 12,000 | 40.53 | 0.00 | ||
| 253 | Unchanged named holdings | 101,385,758 | 0 | 8.41 | 0.00 | ||
| 306 | Total named holdings | 590,262,362 | 12,000 | 48.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,228,745 | 0 | 0.85 | 0.00 | ||
| 336 | Total securities in CCASS | 600,491,107 | 12,000 | 49.78 | 0.00 | ||
| Securities not in CCASS | 605,758,393 | -12,000 | 50.22 | -0.00 | |||
| Issued securities | 1,206,249,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 6,664,500 |
| Turnover | 11,490,255 |
| Average price | 1.724 |
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