Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 120,433,307 | 448,000 | 9.98 | 0.04 | 2014-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,139,645 | 192,000 | 2.25 | 0.02 | 2014-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,483 | 162,020 | 0.12 | 0.01 | 2014-11-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,933,430 | 96,000 | 0.24 | 0.01 | 2014-11-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,305,762 | 88,000 | 0.27 | 0.01 | 2014-11-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,757,317 | 64,000 | 10.26 | 0.01 | 2014-11-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,895,000 | 60,000 | 1.57 | 0.00 | 2014-11-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,514,798 | 40,000 | 0.13 | 0.00 | 2014-11-12 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,000 | 40,000 | 0.01 | 0.00 | 2014-11-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,468,208 | 32,000 | 0.20 | 0.00 | 2014-11-12 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 92,912 | 28,000 | 0.01 | 0.00 | 2014-11-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,380,200 | 24,000 | 0.20 | 0.00 | 2014-11-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,001 | 24,000 | 0.10 | 0.00 | 2014-11-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,081,470 | 20,000 | 0.34 | 0.00 | 2014-11-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2014-11-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,009,306 | 20,000 | 0.17 | 0.00 | 2014-11-12 |
| 17 | B01610 | KGI ASIA LTD | 2,392,518 | 20,000 | 0.20 | 0.00 | 2014-11-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,260,107 | 20,000 | 0.60 | 0.00 | 2014-11-12 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 428,000 | 20,000 | 0.04 | 0.00 | 2014-11-12 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,622,896 | 16,000 | 0.22 | 0.00 | 2014-11-12 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 405,260 | 16,000 | 0.03 | 0.00 | 2014-11-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,668,816 | 12,000 | 0.22 | 0.00 | 2014-11-12 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2014-11-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 25,819,682 | 9,980 | 2.14 | 0.00 | 2014-11-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,662,520 | 8,000 | 0.30 | 0.00 | 2014-11-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,420 | 220 | 0.00 | 0.00 | 2014-11-12 |
| 27 | B01705 | HENIK SECURITIES LTD | 2,000 | -4,019 | 0.00 | -0.00 | 2014-11-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,247,276 | -8,000 | 0.35 | -0.00 | 2014-11-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,953,768 | -12,000 | 0.24 | -0.00 | 2014-11-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,095,015 | -16,000 | 0.51 | -0.00 | 2014-11-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,064,000 | -16,000 | 0.75 | -0.00 | 2014-11-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 723,689 | -16,000 | 0.06 | -0.00 | 2014-11-12 |
| 33 | B01209 | MASON SECURITIES LTD | 1,337,551 | -20,000 | 0.11 | -0.00 | 2014-11-12 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 416,566 | -20,000 | 0.03 | -0.00 | 2014-11-12 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 160,551 | -28,000 | 0.01 | -0.00 | 2014-11-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,520,002 | -32,000 | 1.12 | -0.00 | 2014-11-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,816,003 | -32,000 | 0.15 | -0.00 | 2014-11-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2014-11-12 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,950 | -36,000 | 0.00 | -0.00 | 2014-11-12 |
| 40 | C00093 | BNP PARIBAS | 5,754,188 | -40,000 | 0.48 | -0.00 | 2014-11-12 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2014-11-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -40,000 | 0.05 | -0.00 | 2014-11-12 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 115,300 | -44,000 | 0.01 | -0.00 | 2014-11-12 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 2,700,000 | -60,000 | 0.22 | -0.00 | 2014-11-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,184 | -84,220 | 0.23 | -0.01 | 2014-11-12 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,400 | -112,000 | 0.10 | -0.01 | 2014-11-12 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,901,677 | -800,000 | 4.80 | -0.07 | 2014-11-12 |
| 47 | Total changed named holdings | 468,757,178 | -4,019 | 38.86 | -0.00 | ||
| 257 | Unchanged named holdings | 121,897,765 | 0 | 10.11 | 0.00 | ||
| 304 | Total named holdings | 590,654,943 | -4,019 | 48.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,032,745 | 0 | 0.83 | 0.00 | ||
| 334 | Total securities in CCASS | 600,687,688 | -4,019 | 49.80 | -0.00 | ||
| Securities not in CCASS | 605,561,812 | 4,019 | 50.20 | 0.00 | |||
| Issued securities | 1,206,249,500 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 2,088,220 |
| Turnover | 3,382,783 |
| Average price | 1.620 |
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