Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01284 | HANG SENG SECURITIES LTD | 18,564,500 | 376,000 | 1.54 | 0.03 | 2014-12-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,052,002 | 168,000 | 1.08 | 0.01 | 2014-12-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,453,790 | 72,000 | 0.12 | 0.01 | 2014-12-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,994 | 56,000 | 0.11 | 0.00 | 2014-12-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,120,107 | 40,000 | 0.59 | 0.00 | 2014-12-03 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 461,260 | 40,000 | 0.04 | 0.00 | 2014-12-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,056,145 | 32,000 | 2.16 | 0.00 | 2014-12-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,603,653 | 24,000 | 0.22 | 0.00 | 2014-12-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,849,200 | 20,000 | 0.15 | 0.00 | 2014-12-03 |
| 10 | B01290 | SPS SECURITIES LTD | 250,287 | 20,000 | 0.02 | 0.00 | 2014-12-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,212,008 | 16,000 | 1.26 | 0.00 | 2014-12-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,848,000 | 12,000 | 0.73 | 0.00 | 2014-12-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | 12,000 | 0.15 | 0.00 | 2014-12-03 |
| 14 | B01610 | KGI ASIA LTD | 2,004,518 | 12,000 | 0.17 | 0.00 | 2014-12-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,369,552 | 12,000 | 0.11 | 0.00 | 2014-12-03 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 12,000 | 0.05 | 0.00 | 2014-12-03 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 188,000 | 12,000 | 0.02 | 0.00 | 2014-12-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,125,470 | 8,000 | 0.34 | 0.00 | 2014-12-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,913,306 | 8,000 | 0.16 | 0.00 | 2014-12-03 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,250 | 8,000 | 0.01 | 0.00 | 2014-12-03 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 194,000 | 8,000 | 0.02 | 0.00 | 2014-12-03 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,571 | 4,000 | 0.03 | 0.00 | 2014-12-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,768,003 | 4,000 | 0.15 | 0.00 | 2014-12-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,255 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,841,430 | -4,000 | 0.24 | -0.00 | 2014-12-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,212,857 | -4,000 | 4.83 | -0.00 | 2014-12-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,001 | -8,000 | 0.10 | -0.00 | 2014-12-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,757,024 | -12,000 | 0.39 | -0.00 | 2014-12-03 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2014-12-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,668,816 | -20,000 | 0.22 | -0.00 | 2014-12-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,768 | -32,000 | 0.24 | -0.00 | 2014-12-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,550,418 | -52,000 | 9.99 | -0.00 | 2014-12-03 |
| 34 | C00010 | CITIBANK N.A. | 21,330,210 | -54,000 | 1.77 | -0.00 | 2014-12-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,659,182 | -56,000 | 10.25 | -0.00 | 2014-12-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,807,320 | -88,000 | 0.32 | -0.01 | 2014-12-03 |
| 37 | C00093 | BNP PARIBAS | 5,667,158 | -92,000 | 0.47 | -0.01 | 2014-12-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,128,200 | -128,000 | 0.18 | -0.01 | 2014-12-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 37,933,446 | -184,000 | 3.14 | -0.02 | 2014-12-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,559,413 | -224,000 | 0.38 | -0.02 | 2014-12-03 |
| 40 | Total changed named holdings | 503,558,114 | 12,000 | 41.75 | 0.00 | ||
| 263 | Unchanged named holdings | 87,108,829 | 0 | 7.22 | 0.00 | ||
| 303 | Total named holdings | 590,666,943 | 12,000 | 48.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,032,745 | 0 | 0.83 | 0.00 | ||
| 333 | Total securities in CCASS | 600,699,688 | 12,000 | 49.80 | 0.00 | ||
| Securities not in CCASS | 605,549,812 | -12,000 | 50.20 | -0.00 | |||
| Issued securities | 1,206,249,500 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 1,614,000 |
| Turnover | 2,731,680 |
| Average price | 1.692 |
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