Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-03-18 to 2016-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,548,000 | 112,000 | 0.13 | 0.01 | 2016-03-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 400,550 | 60,000 | 0.03 | 0.00 | 2016-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,568,891 | 52,000 | 2.11 | 0.00 | 2016-03-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 392,000 | 44,000 | 0.03 | 0.00 | 2016-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,734 | 28,000 | 0.18 | 0.00 | 2016-03-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,285,200 | 22,680 | 0.11 | 0.00 | 2016-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,463,913 | 20,000 | 1.44 | 0.00 | 2016-03-21 |
| 8 | B01209 | MASON SECURITIES LTD | 307,750 | 20,000 | 0.03 | 0.00 | 2016-03-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,422,800 | 16,000 | 0.28 | 0.00 | 2016-03-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,061 | 12,000 | 0.02 | 0.00 | 2016-03-21 |
| 11 | C00010 | CITIBANK N.A. | 35,071,090 | 9,320 | 2.90 | 0.00 | 2016-03-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2016-03-21 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,035,026 | 2,250 | 0.09 | 0.00 | 2016-03-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,778 | -1,201 | 0.00 | -0.00 | 2016-03-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,954,762 | -1,320 | 6.28 | -0.00 | 2016-03-21 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 21,500 | -2,250 | 0.00 | -0.00 | 2016-03-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,407,646 | -12,000 | 0.12 | -0.00 | 2016-03-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,128,255 | -12,000 | 0.42 | -0.00 | 2016-03-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,912,315 | -20,000 | 0.41 | -0.00 | 2016-03-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,830 | -20,000 | 0.07 | -0.00 | 2016-03-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,648 | -24,000 | 0.10 | -0.00 | 2016-03-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,075,458 | -28,000 | 1.25 | -0.00 | 2016-03-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,041,968 | -32,000 | 0.25 | -0.00 | 2016-03-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,170,582 | -42,799 | 9.60 | -0.00 | 2016-03-21 |
| 26 | C00093 | BNP PARIBAS | 3,834,579 | -56,000 | 0.32 | -0.00 | 2016-03-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,200 | -56,000 | 0.01 | -0.00 | 2016-03-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,168,827 | -76,000 | 10.01 | -0.01 | 2016-03-21 |
| 28 | Total changed named holdings | 438,228,363 | 22,680 | 36.22 | 0.00 | ||
| 259 | Unchanged named holdings | 150,352,243 | 0 | 12.43 | 0.00 | ||
| 287 | Total named holdings | 588,580,606 | 22,680 | 48.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,592,599 | -22,680 | 0.96 | -0.00 | ||
| 316 | Total securities in CCASS | 600,173,205 | 0 | 49.60 | 0.00 | ||
| Securities not in CCASS | 609,826,795 | 0 | 50.40 | 0.00 | |||
| Issued securities | 1,210,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 465,049 |
| Turnover | 781,997 |
| Average price | 1.682 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy