Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00074 | DEUTSCHE BANK AG | 37,049,452 | 907,968 | 3.07 | 0.08 | 2014-12-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,979,413 | 340,000 | 0.66 | 0.03 | 2014-12-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,183,476 | 196,000 | 4.99 | 0.02 | 2014-12-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,200 | 143,000 | 0.05 | 0.01 | 2014-12-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,472,002 | 112,000 | 1.12 | 0.01 | 2014-12-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,508 | 100,000 | 0.20 | 0.01 | 2014-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,184,895 | 68,000 | 2.17 | 0.01 | 2014-12-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,896,500 | 64,000 | 1.57 | 0.01 | 2014-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,267,182 | 32,000 | 10.22 | 0.00 | 2014-12-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,615,653 | 24,000 | 0.22 | 0.00 | 2014-12-17 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 47,750 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 619,689 | 20,000 | 0.05 | 0.00 | 2014-12-17 |
| 13 | C00010 | CITIBANK N.A. | 20,878,444 | 12,000 | 1.73 | 0.00 | 2014-12-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,346,798 | 12,000 | 0.11 | 0.00 | 2014-12-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,884,000 | 12,000 | 0.74 | 0.00 | 2014-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,184 | 8,000 | 0.15 | 0.00 | 2014-12-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 190,400 | 8,000 | 0.02 | 0.00 | 2014-12-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,629,790 | 4,000 | 0.14 | 0.00 | 2014-12-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,122,105 | -8,000 | 0.34 | -0.00 | 2014-12-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -12,000 | -0.00 | 2014-12-17 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,877,306 | -12,000 | 0.16 | -0.00 | 2014-12-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,007,015 | -20,000 | 0.50 | -0.00 | 2014-12-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,750 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,664,003 | -24,000 | 0.14 | -0.00 | 2014-12-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,001 | -24,000 | 0.11 | -0.00 | 2014-12-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -52,000 | 0.03 | -0.00 | 2014-12-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | -156,000 | 0.11 | -0.01 | 2014-12-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,986 | -250,968 | 0.12 | -0.02 | 2014-12-17 |
| 29 | C00093 | BNP PARIBAS | 4,958,307 | -636,000 | 0.41 | -0.05 | 2014-12-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,824,418 | -862,000 | 9.85 | -0.07 | 2014-12-17 |
| 30 | Total changed named holdings | 469,983,227 | 6,000 | 38.96 | 0.00 | ||
| 270 | Unchanged named holdings | 120,672,716 | 0 | 10.00 | 0.00 | ||
| 300 | Total named holdings | 590,655,943 | 6,000 | 48.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,032,745 | 0 | 0.83 | 0.00 | ||
| 330 | Total securities in CCASS | 600,688,688 | 6,000 | 49.80 | 0.00 | ||
| Securities not in CCASS | 605,560,812 | -6,000 | 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 | 2014-12-15 |
| Volume | 2,572,000 |
| Turnover | 4,010,040 |
| Average price | 1.559 |
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