Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,419,413 | 512,000 | 0.37 | 0.04 | 2014-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,425,446 | 318,964 | 2.61 | 0.03 | 2014-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,595,182 | 304,000 | 10.25 | 0.03 | 2014-11-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,240,107 | 160,000 | 0.60 | 0.01 | 2014-11-27 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 548,000 | 120,000 | 0.05 | 0.01 | 2014-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,000 | 60,000 | 0.15 | 0.00 | 2014-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,774,105 | 36,000 | 0.31 | 0.00 | 2014-11-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,001 | 32,000 | 0.10 | 0.00 | 2014-11-27 |
| 9 | C00010 | CITIBANK N.A. | 21,481,410 | 20,000 | 1.78 | 0.00 | 2014-11-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,768 | 20,000 | 0.24 | 0.00 | 2014-11-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,952,008 | 16,000 | 1.82 | 0.00 | 2014-11-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,464 | 9,036 | 0.10 | 0.00 | 2014-11-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,233,762 | 8,000 | 0.27 | 0.00 | 2014-11-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,068,000 | 8,000 | 0.75 | 0.00 | 2014-11-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,200 | 4,000 | 0.19 | 0.00 | 2014-11-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,255 | 1,000 | 0.00 | 0.00 | 2014-11-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,184 | -16,000 | 0.18 | -0.00 | 2014-11-27 |
| 18 | B01462 | MANGO FINANCIAL LTD | 120,400 | -16,000 | 0.01 | -0.00 | 2014-11-27 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 20,750 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,905,306 | -20,000 | 0.16 | -0.00 | 2014-11-27 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,208 | -20,000 | 0.19 | -0.00 | 2014-11-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,764 | -28,000 | 0.05 | -0.00 | 2014-11-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,500 | -28,000 | 0.05 | -0.00 | 2014-11-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,636,816 | -32,000 | 0.22 | -0.00 | 2014-11-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | -36,000 | 0.02 | -0.00 | 2014-11-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,555,653 | -40,000 | 0.21 | -0.00 | 2014-11-27 |
| 28 | B01610 | KGI ASIA LTD | 2,284,518 | -40,000 | 0.19 | -0.00 | 2014-11-27 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | -40,000 | 0.01 | -0.00 | 2014-11-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 637,141 | -40,000 | 0.05 | -0.00 | 2014-11-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,652,003 | -48,000 | 0.14 | -0.00 | 2014-11-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -60,000 | 0.03 | -0.00 | 2014-11-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,244,500 | -69,000 | 1.51 | -0.01 | 2014-11-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,081,470 | -72,000 | 0.34 | -0.01 | 2014-11-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,222,520 | -104,000 | 0.27 | -0.01 | 2014-11-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,642,418 | -128,000 | 10.00 | -0.01 | 2014-11-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,020,002 | -176,000 | 1.08 | -0.01 | 2014-11-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,895,320 | -276,000 | 0.32 | -0.02 | 2014-11-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,932,145 | -300,000 | 2.15 | -0.02 | 2014-11-27 |
| 39 | Total changed named holdings | 443,365,739 | 0 | 36.76 | 0.00 | ||
| 263 | Unchanged named holdings | 147,289,204 | 0 | 12.21 | 0.00 | ||
| 302 | Total named holdings | 590,654,943 | 0 | 48.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,032,745 | 0 | 0.83 | 0.00 | ||
| 332 | 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 | 2014-11-25 |
| Volume | 2,585,000 |
| Turnover | 4,743,730 |
| Average price | 1.835 |
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