Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,803,024 | 804,000 | 5.84 | 0.07 | 2015-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,989 | 536,200 | 0.16 | 0.04 | 2015-11-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,548,743 | 228,000 | 0.38 | 0.02 | 2015-11-13 |
| 4 | B01610 | KGI ASIA LTD | 2,544,118 | 228,000 | 0.21 | 0.02 | 2015-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,042,163 | 176,000 | 1.57 | 0.01 | 2015-11-13 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-11-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 278,400 | 136,000 | 0.02 | 0.01 | 2015-11-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,904,150 | 112,000 | 0.32 | 0.01 | 2015-11-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,073,982 | 108,000 | 0.17 | 0.01 | 2015-11-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 396,750 | 100,000 | 0.03 | 0.01 | 2015-11-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 879,722 | 100,000 | 0.07 | 0.01 | 2015-11-13 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,850 | 80,000 | 0.02 | 0.01 | 2015-11-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 68,000 | 0.01 | 0.01 | 2015-11-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 718,515 | 64,000 | 0.06 | 0.01 | 2015-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,984 | 52,000 | 0.15 | 0.00 | 2015-11-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 422,471 | 48,000 | 0.03 | 0.00 | 2015-11-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,895 | 48,000 | 0.07 | 0.00 | 2015-11-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,225,916 | 48,000 | 0.43 | 0.00 | 2015-11-13 |
| 19 | B01209 | MASON SECURITIES LTD | 599,750 | 48,000 | 0.05 | 0.00 | 2015-11-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,422 | 44,000 | 0.02 | 0.00 | 2015-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,657,002 | 40,000 | 1.87 | 0.00 | 2015-11-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,699,413 | 40,000 | 0.64 | 0.00 | 2015-11-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,061 | 36,000 | 0.03 | 0.00 | 2015-11-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 107,000 | 28,000 | 0.01 | 0.00 | 2015-11-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,648,000 | 24,000 | 0.80 | 0.00 | 2015-11-13 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,500 | 16,000 | 0.00 | 0.00 | 2015-11-13 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2015-11-13 |
| 28 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,707,240 | -4,000 | 0.14 | -0.00 | 2015-11-13 |
| 30 | B01740 | WIN SECURITIES LTD | 630,600 | -4,000 | 0.05 | -0.00 | 2015-11-13 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 222,790 | -4,000 | 0.02 | -0.00 | 2015-11-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,439,001 | -8,000 | 0.12 | -0.00 | 2015-11-13 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2015-11-13 |
| 34 | B01275 | SANFULL SECURITIES LTD | 450,725 | -8,000 | 0.04 | -0.00 | 2015-11-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 272,356 | -8,000 | 0.02 | -0.00 | 2015-11-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 139,600 | -8,000 | 0.01 | -0.00 | 2015-11-13 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,200 | -8,000 | 0.01 | -0.00 | 2015-11-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,028 | -12,000 | 0.09 | -0.00 | 2015-11-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,486 | -12,000 | 0.22 | -0.00 | 2015-11-13 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 104,000 | -12,000 | 0.01 | -0.00 | 2015-11-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,209,968 | -12,000 | 0.26 | -0.00 | 2015-11-13 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 191,585 | -12,000 | 0.02 | -0.00 | 2015-11-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,495,970 | -16,000 | 0.21 | -0.00 | 2015-11-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -16,000 | 0.02 | -0.00 | 2015-11-13 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 79,200 | -16,000 | 0.01 | -0.00 | 2015-11-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,494,656 | -20,000 | 0.21 | -0.00 | 2015-11-13 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,651,614 | -20,000 | 0.14 | -0.00 | 2015-11-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,899,790 | -20,000 | 9.65 | -0.00 | 2015-11-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,011,965 | -20,000 | 0.17 | -0.00 | 2015-11-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -24,000 | 0.01 | -0.00 | 2015-11-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,490 | -40,000 | 0.10 | -0.00 | 2015-11-13 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,069 | -40,000 | 0.00 | -0.00 | 2015-11-13 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 324,551 | -40,000 | 0.03 | -0.00 | 2015-11-13 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,900 | -44,000 | 0.00 | -0.00 | 2015-11-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,830 | -44,000 | 0.07 | -0.00 | 2015-11-13 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,250 | -48,000 | 0.00 | -0.00 | 2015-11-13 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,250 | -48,000 | 0.00 | -0.00 | 2015-11-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,502 | -60,000 | 0.25 | -0.00 | 2015-11-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,542,420 | -64,000 | 0.21 | -0.01 | 2015-11-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,278,578 | -68,000 | 0.11 | -0.01 | 2015-11-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,594,315 | -88,000 | 0.46 | -0.01 | 2015-11-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,111 | -104,000 | 0.02 | -0.01 | 2015-11-13 |
| 63 | C00010 | CITIBANK N.A. | 35,910,677 | -116,200 | 2.96 | -0.01 | 2015-11-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,605,698 | -120,000 | 0.63 | -0.01 | 2015-11-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,909,686 | -168,000 | 0.16 | -0.01 | 2015-11-13 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,291,206 | -184,000 | 0.19 | -0.02 | 2015-11-13 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 14,219,458 | -248,000 | 1.17 | -0.02 | 2015-11-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,675,241 | -348,000 | 2.04 | -0.03 | 2015-11-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,405,412 | -1,236,000 | 10.68 | -0.10 | 2015-11-13 |
| 69 | Total changed named holdings | 526,598,738 | 0 | 43.46 | 0.00 | ||
| 228 | Unchanged named holdings | 61,672,788 | 0 | 5.09 | 0.00 | ||
| 297 | Total named holdings | 588,271,526 | 0 | 48.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,769,279 | 0 | 0.97 | 0.00 | ||
| 327 | Total securities in CCASS | 600,040,805 | 0 | 49.53 | 0.00 | ||
| Securities not in CCASS | 611,541,195 | 0 | 50.47 | 0.00 | |||
| Issued securities | 1,211,582,000 | 0 | 100.00 | 0.00 | 2015-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 11,080,000 |
| Turnover | 19,651,112 |
| Average price | 1.774 |
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