Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,100,008 | 2,424,000 | 1.83 | 0.20 | 2014-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,221,402 | 2,401,720 | 2.34 | 0.20 | 2014-11-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,111,413 | 319,835 | 0.26 | 0.03 | 2014-11-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,493 | 128,000 | 0.14 | 0.01 | 2014-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,763 | 66,280 | 0.11 | 0.01 | 2014-11-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,400 | 40,000 | 0.10 | 0.00 | 2014-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,247,276 | 40,000 | 0.35 | 0.00 | 2014-11-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 44,500 | 40,000 | 0.00 | 0.00 | 2014-11-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2014-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,045,470 | 20,000 | 0.34 | 0.00 | 2014-11-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,022,050 | 20,000 | 0.08 | 0.00 | 2014-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,928,107 | 20,000 | 0.57 | 0.00 | 2014-11-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 250,400 | 16,000 | 0.02 | 0.00 | 2014-11-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,369,552 | 8,000 | 0.11 | 0.00 | 2014-11-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,255 | 165 | 0.00 | 0.00 | 2014-11-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,320 | -3,500 | 0.00 | -0.00 | 2014-11-17 |
| 17 | B01610 | KGI ASIA LTD | 2,328,518 | -4,000 | 0.19 | -0.00 | 2014-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,660,816 | -8,000 | 0.22 | -0.00 | 2014-11-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,790 | -8,000 | 0.12 | -0.00 | 2014-11-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,392,200 | -8,000 | 0.20 | -0.00 | 2014-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,317,762 | -8,000 | 0.28 | -0.00 | 2014-11-17 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 78,106 | -12,000 | 0.01 | -0.00 | 2014-11-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,064,000 | -12,000 | 0.75 | -0.00 | 2014-11-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,500 | -12,000 | 0.01 | -0.00 | 2014-11-17 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 65,675 | -12,000 | 0.01 | -0.00 | 2014-11-17 |
| 26 | B01831 | NERICO BROTHERS LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2014-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,491,970 | -20,000 | 0.12 | -0.00 | 2014-11-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,422,830 | -20,000 | 0.28 | -0.00 | 2014-11-17 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 379,585 | -20,000 | 0.03 | -0.00 | 2014-11-17 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,950 | -24,000 | 0.00 | -0.00 | 2014-11-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,430 | -28,000 | 0.24 | -0.00 | 2014-11-17 |
| 32 | B01298 | GET NICE SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2014-11-17 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | -28,000 | 0.00 | -0.00 | 2014-11-17 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,417 | -32,000 | 0.00 | -0.00 | 2014-11-17 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,750 | -40,000 | 0.00 | -0.00 | 2014-11-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,000 | -40,000 | 0.14 | -0.00 | 2014-11-17 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 140,551 | -40,000 | 0.01 | -0.00 | 2014-11-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,719,653 | -44,000 | 0.23 | -0.00 | 2014-11-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,965,306 | -44,000 | 0.16 | -0.00 | 2014-11-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,905,768 | -44,000 | 0.24 | -0.00 | 2014-11-17 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 67,300 | -48,000 | 0.01 | -0.00 | 2014-11-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,760,003 | -52,000 | 0.15 | -0.00 | 2014-11-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 95,000 | -56,000 | 0.01 | -0.00 | 2014-11-17 |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-11-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | -60,000 | 0.04 | -0.00 | 2014-11-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,179,320 | -68,000 | 0.35 | -0.01 | 2014-11-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,410,798 | -84,000 | 0.12 | -0.01 | 2014-11-17 |
| 48 | B01385 | FAIRWIN BROKING LTD | 67,600 | -100,000 | 0.01 | -0.01 | 2014-11-17 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,689 | -120,000 | 0.05 | -0.01 | 2014-11-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,513,317 | -152,000 | 10.24 | -0.01 | 2014-11-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,423,184 | -180,000 | 0.20 | -0.01 | 2014-11-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,426,520 | -228,000 | 0.28 | -0.02 | 2014-11-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,300,002 | -276,000 | 1.10 | -0.02 | 2014-11-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,609,500 | -288,000 | 1.54 | -0.02 | 2014-11-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,892,747 | -324,000 | 10.02 | -0.03 | 2014-11-17 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,888,145 | -464,500 | 2.23 | -0.04 | 2014-11-17 |
| 57 | C00010 | CITIBANK N.A. | 21,380,075 | -2,456,000 | 1.77 | -0.20 | 2014-11-17 |
| 57 | Total changed named holdings | 454,169,686 | 0 | 37.65 | 0.00 | ||
| 246 | Unchanged named holdings | 136,485,257 | 0 | 11.31 | 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 | 2014-11-13 |
| Volume | 3,976,665 |
| Turnover | 6,864,722 |
| Average price | 1.726 |
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