Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | 122,269,422 | 364,600 | 10.14 | 0.03 | 2015-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,374,895 | 308,000 | 2.27 | 0.03 | 2015-01-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,313,790 | 260,000 | 0.19 | 0.02 | 2015-01-21 |
| 4 | B01212 | HENYEP SECURITIES LTD | 149,564 | 120,000 | 0.01 | 0.01 | 2015-01-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,940,002 | 100,000 | 1.07 | 0.01 | 2015-01-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,940,003 | 92,000 | 0.16 | 0.01 | 2015-01-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 84,000 | 0.02 | 0.01 | 2015-01-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,052,768 | 80,000 | 0.25 | 0.01 | 2015-01-21 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 828,980 | 79,400 | 0.07 | 0.01 | 2015-01-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,248,000 | 68,000 | 0.77 | 0.01 | 2015-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,620,500 | 56,000 | 1.63 | 0.00 | 2015-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,055,320 | 44,000 | 0.34 | 0.00 | 2015-01-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,786,207 | 20,000 | 0.56 | 0.00 | 2015-01-21 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,017,800 | 16,000 | 0.08 | 0.00 | 2015-01-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,338,798 | 12,000 | 0.11 | 0.00 | 2015-01-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,493 | 12,000 | 0.16 | 0.00 | 2015-01-21 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 44,100 | 12,000 | 0.00 | 0.00 | 2015-01-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,599,008 | 12,000 | 0.80 | 0.00 | 2015-01-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,093,470 | 8,000 | 0.34 | 0.00 | 2015-01-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,311 | 8,000 | 0.02 | 0.00 | 2015-01-21 |
| 22 | B01209 | MASON SECURITIES LTD | 659,750 | 8,000 | 0.05 | 0.00 | 2015-01-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,200 | 4,000 | 0.03 | 0.00 | 2015-01-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 693,141 | 4,000 | 0.06 | 0.00 | 2015-01-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,964,413 | -2,000 | 4.97 | -0.00 | 2015-01-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,001 | -4,000 | 0.10 | -0.00 | 2015-01-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,115,015 | -12,000 | 0.51 | -0.00 | 2015-01-21 |
| 28 | B01610 | KGI ASIA LTD | 2,324,518 | -16,000 | 0.19 | -0.00 | 2015-01-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,218,997 | -16,000 | 10.22 | -0.00 | 2015-01-21 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-21 | |
| 31 | B01661 | HERMES SECURITIES LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2015-01-21 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 67,300 | -20,000 | 0.01 | -0.00 | 2015-01-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,927,970 | -24,000 | 0.16 | -0.00 | 2015-01-21 |
| 34 | B01768 | WINTONE SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-01-21 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 416,522 | -40,000 | 0.03 | -0.00 | 2015-01-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,000 | -60,000 | 0.17 | -0.00 | 2015-01-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 158,935 | -88,000 | 0.01 | -0.01 | 2015-01-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,730 | -90,000 | 0.10 | -0.01 | 2015-01-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,475,184 | -132,000 | 0.21 | -0.01 | 2015-01-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | -196,000 | 0.09 | -0.02 | 2015-01-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 35,522,682 | -944,000 | 2.94 | -0.08 | 2015-01-21 |
| 41 | Total changed named holdings | 469,100,789 | 80,000 | 38.89 | 0.01 | ||
| 262 | Unchanged named holdings | 121,517,054 | 0 | 10.07 | 0.00 | ||
| 303 | Total named holdings | 590,617,843 | 80,000 | 48.96 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,173,177 | 20,000 | 0.84 | 0.00 | ||
| 336 | Total securities in CCASS | 600,791,020 | 100,000 | 49.81 | 0.01 | ||
| Securities not in CCASS | 605,458,480 | -100,000 | 50.19 | -0.01 | |||
| Issued securities | 1,206,249,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 2,364,000 |
| Turnover | 3,610,640 |
| Average price | 1.527 |
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