PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 11,052,939 | 44,000 | 4.83 | 0.02 | 2014-10-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,002 | 42,000 | 0.32 | 0.02 | 2014-10-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 46,920 | 22,000 | 0.02 | 0.01 | 2014-10-28 |
| 4 | C00010 | CITIBANK N.A. | 6,102,209 | 20,000 | 2.67 | 0.01 | 2014-10-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2014-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,438 | 10,000 | 0.23 | 0.00 | 2014-10-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,160 | 6,000 | 0.02 | 0.00 | 2014-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,984 | 6,000 | 0.74 | 0.00 | 2014-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 265,310 | 6,000 | 0.12 | 0.00 | 2014-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,286 | 6,000 | 0.03 | 0.00 | 2014-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,163,630 | 2,000 | 1.82 | 0.00 | 2014-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 2,000 | 0.07 | 0.00 | 2014-10-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,170 | 330 | 0.16 | 0.00 | 2014-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,829 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 16 | B01483 | BULLISH SECURITIES LTD | 24,612 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,626 | -2,000 | 0.62 | -0.00 | 2014-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,208 | -2,000 | 0.29 | -0.00 | 2014-10-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 945,460 | -4,000 | 0.41 | -0.00 | 2014-10-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,200 | -4,000 | 0.04 | -0.00 | 2014-10-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,172,030 | -4,000 | 0.95 | -0.00 | 2014-10-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2014-10-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 371,470 | -7,000 | 0.16 | -0.00 | 2014-10-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,008,388 | -8,000 | 1.75 | -0.00 | 2014-10-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 526,384 | -16,000 | 0.23 | -0.01 | 2014-10-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 960,464 | -22,000 | 0.42 | -0.01 | 2014-10-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,478,457 | -30,000 | 0.65 | -0.01 | 2014-10-28 |
| 31 | B01815 | T & F EQUITIES LTD | 210,000 | -30,000 | 0.09 | -0.01 | 2014-10-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,352,408 | -42,000 | 5.84 | -0.02 | 2014-10-28 |
| 32 | Total changed named holdings | 51,599,584 | 330 | 22.55 | 0.00 | ||
| 232 | Unchanged named holdings | 55,034,705 | 0 | 24.05 | 0.00 | ||
| 264 | Total named holdings | 106,634,289 | 330 | 46.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,507,508 | 0 | 1.53 | 0.00 | ||
| 299 | Total securities in CCASS | 110,141,797 | 330 | 48.14 | 0.00 | ||
| Securities not in CCASS | 118,658,203 | -330 | 51.86 | -0.00 | |||
| Issued securities | 228,800,000 | 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 | 2014-10-24 |
| Volume | 297,000 |
| Turnover | 2,427,350 |
| Average price | 8.173 |
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