Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 121,241,307 | 808,000 | 10.05 | 0.07 | 2014-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,415,645 | 276,000 | 2.27 | 0.02 | 2014-11-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,448,008 | 232,000 | 1.61 | 0.02 | 2014-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,006,677 | 105,000 | 4.81 | 0.01 | 2014-11-13 |
| 5 | C00010 | CITIBANK N.A. | 23,388,075 | 96,000 | 1.94 | 0.01 | 2014-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,813,317 | 56,000 | 10.26 | 0.00 | 2014-11-13 |
| 7 | B01831 | NERICO BROTHERS LTD | 72,000 | 52,000 | 0.01 | 0.00 | 2014-11-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,560,002 | 40,000 | 1.12 | 0.00 | 2014-11-13 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | 36,000 | 0.01 | 0.00 | 2014-11-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | 32,000 | 0.01 | 0.00 | 2014-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,848,003 | 32,000 | 0.15 | 0.00 | 2014-11-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,650 | 28,000 | 0.01 | 0.00 | 2014-11-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,200 | 20,000 | 0.20 | 0.00 | 2014-11-13 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,932 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 180,551 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 399,585 | 20,000 | 0.03 | 0.00 | 2014-11-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,689 | 20,000 | 0.06 | 0.00 | 2014-11-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,111,015 | 16,000 | 0.51 | 0.00 | 2014-11-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,263,276 | 16,000 | 0.35 | 0.00 | 2014-11-13 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 421,260 | 16,000 | 0.03 | 0.00 | 2014-11-13 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 717,125 | 8,000 | 0.06 | 0.00 | 2014-11-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,085,470 | 4,000 | 0.34 | 0.00 | 2014-11-13 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,800 | 4,000 | 0.01 | 0.00 | 2014-11-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 4,000 | 0.05 | 0.00 | 2014-11-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,090 | 1,500 | 0.00 | 0.00 | 2014-11-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,893,500 | -1,500 | 1.57 | -0.00 | 2014-11-13 |
| 27 | C00093 | BNP PARIBAS | 5,751,688 | -2,500 | 0.48 | -0.00 | 2014-11-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,654,520 | -8,000 | 0.30 | -0.00 | 2014-11-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,925,430 | -8,000 | 0.24 | -0.00 | 2014-11-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,571 | -8,000 | 0.03 | -0.00 | 2014-11-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,419,320 | -20,000 | 0.37 | -0.00 | 2014-11-13 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2014-11-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,174,400 | -92,000 | 0.10 | -0.01 | 2014-11-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,983 | -94,500 | 0.11 | -0.01 | 2014-11-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -128,000 | 0.01 | -0.01 | 2014-11-13 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 1,940,000 | -760,000 | 0.16 | -0.06 | 2014-11-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 443,000 | -820,000 | 0.04 | -0.07 | 2014-11-13 |
| 37 | Total changed named holdings | 450,193,089 | 0 | 37.32 | 0.00 | ||
| 266 | Unchanged named holdings | 140,461,854 | 0 | 11.64 | 0.00 | ||
| 303 | Total named holdings | 590,654,943 | 0 | 48.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,032,745 | 0 | 0.83 | 0.00 | ||
| 333 | Total securities in CCASS | 600,687,688 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 605,561,812 | 0 | 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 | 2014-11-11 |
| Volume | 2,397,500 |
| Turnover | 3,862,045 |
| Average price | 1.611 |
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