Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00016 | DBS BANK LTD | 11,000,000 | 800,000 | 0.91 | 0.07 | 2016-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,020,000 | 280,000 | 0.91 | 0.02 | 2016-05-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,594,000 | 216,000 | 0.88 | 0.02 | 2016-05-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,734 | 184,000 | 0.27 | 0.02 | 2016-05-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,624,000 | 88,000 | 0.22 | 0.01 | 2016-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,854,509 | 86,348 | 0.40 | 0.01 | 2016-05-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,084,163 | 80,000 | 1.41 | 0.01 | 2016-05-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,508 | 44,000 | 0.21 | 0.00 | 2016-05-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,997,698 | 36,000 | 0.66 | 0.00 | 2016-05-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 28,000 | 0.02 | 0.00 | 2016-05-10 |
| 11 | B01374 | PO LEE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-05-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,511,048 | 20,000 | 0.29 | 0.00 | 2016-05-10 |
| 13 | C00010 | CITIBANK N.A. | 37,374,972 | 16,947 | 3.09 | 0.00 | 2016-05-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,625,052 | 16,000 | 0.22 | 0.00 | 2016-05-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,320,600 | 15,053 | 6.31 | 0.00 | 2016-05-10 |
| 16 | B01610 | KGI ASIA LTD | 1,583,768 | 12,000 | 0.13 | 0.00 | 2016-05-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,599,672 | 1,652 | 1.04 | 0.00 | 2016-05-10 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 8,225 | 200 | 0.00 | 0.00 | 2016-05-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 179,625 | -2,500 | 0.01 | -0.00 | 2016-05-10 |
| 21 | C00093 | BNP PARIBAS | 3,563,144 | -20,000 | 0.29 | -0.00 | 2016-05-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | -20,000 | 0.04 | -0.00 | 2016-05-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -24,000 | 0.01 | -0.00 | 2016-05-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -28,000 | 0.00 | -0.00 | 2016-05-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,337,968 | -36,000 | 0.19 | -0.00 | 2016-05-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,350,921 | -36,000 | 9.95 | -0.00 | 2016-05-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,645,741 | -57,500 | 2.04 | -0.00 | 2016-05-10 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 591,300 | -80,000 | 0.05 | -0.01 | 2016-05-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,214,120 | -84,000 | 0.27 | -0.01 | 2016-05-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,700,255 | -100,000 | 0.47 | -0.01 | 2016-05-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,834,780 | -724,000 | 1.72 | -0.06 | 2016-05-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,753,816 | -744,000 | 8.74 | -0.06 | 2016-05-10 |
| 32 | Total changed named holdings | 493,138,619 | 200 | 40.75 | 0.00 | ||
| 251 | Unchanged named holdings | 95,052,737 | 0 | 7.86 | 0.00 | ||
| 283 | Total named holdings | 588,191,356 | 200 | 48.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,892,599 | 0 | 0.98 | 0.00 | ||
| 312 | Total securities in CCASS | 600,083,955 | 200 | 49.59 | 0.00 | ||
| Securities not in CCASS | 610,008,045 | -200 | 50.41 | -0.00 | |||
| Issued securities | 1,210,092,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 2,383,139 |
| Turnover | 4,572,372 |
| Average price | 1.919 |
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