Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,747,048 | 216,000 | 0.31 | 0.02 | 2017-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,684,428 | 204,000 | 0.63 | 0.02 | 2017-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,260,239 | 172,000 | 4.47 | 0.01 | 2017-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,468,090 | 172,000 | 8.11 | 0.01 | 2017-01-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,961 | 100,000 | 0.03 | 0.01 | 2017-01-13 |
| 6 | C00010 | CITIBANK N.A. | 44,020,331 | 100,000 | 3.62 | 0.01 | 2017-01-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 899,000 | 100,000 | 0.07 | 0.01 | 2017-01-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,628,000 | 56,000 | 0.30 | 0.00 | 2017-01-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,615,965 | 52,000 | 0.22 | 0.00 | 2017-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,832,134 | 48,000 | 0.89 | 0.00 | 2017-01-13 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | 48,000 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 886,471 | 40,000 | 0.07 | 0.00 | 2017-01-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,174,000 | 40,000 | 0.92 | 0.00 | 2017-01-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,715,280 | 36,000 | 0.96 | 0.00 | 2017-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,716,495 | 36,000 | 0.72 | 0.00 | 2017-01-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,742,800 | 32,000 | 0.14 | 0.00 | 2017-01-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,008,000 | 28,000 | 0.25 | 0.00 | 2017-01-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,965,686 | 16,000 | 0.90 | 0.00 | 2017-01-13 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 188,000 | 12,000 | 0.02 | 0.00 | 2017-01-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,555,249 | 4,000 | 0.29 | 0.00 | 2017-01-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,341 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 14,610 | 600 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,425,527 | -2,000 | 2.09 | -0.00 | 2017-01-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -4,000 | 0.03 | -0.00 | 2017-01-13 |
| 25 | B01684 | WANG ON SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | -8,000 | 0.08 | -0.00 | 2017-01-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,406,120 | -12,000 | 0.53 | -0.00 | 2017-01-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | -16,000 | 0.02 | -0.00 | 2017-01-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,257,715 | -28,000 | 0.52 | -0.00 | 2017-01-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,279,368 | -28,000 | 0.43 | -0.00 | 2017-01-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,920 | -32,000 | 0.01 | -0.00 | 2017-01-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,833,712 | -40,000 | 0.15 | -0.00 | 2017-01-13 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,345 | -40,000 | 0.01 | -0.00 | 2017-01-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,336,360 | -44,000 | 2.99 | -0.00 | 2017-01-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,506,698 | -72,000 | 0.87 | -0.01 | 2017-01-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,602,905 | -76,000 | 3.18 | -0.01 | 2017-01-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,306,990 | -96,000 | 0.35 | -0.01 | 2017-01-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 38,355,009 | -160,000 | 3.16 | -0.01 | 2017-01-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,207,101 | -188,000 | 0.26 | -0.02 | 2017-01-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,072,550 | -248,000 | 0.25 | -0.02 | 2017-01-13 |
| 41 | B01138 | CLSA LTD | 2,239,750 | -416,000 | 0.18 | -0.03 | 2017-01-13 |
| 41 | Total changed named holdings | 462,135,698 | 600 | 38.05 | 0.00 | ||
| 252 | Unchanged named holdings | 125,935,519 | 0 | 10.37 | 0.00 | ||
| 293 | Total named holdings | 588,071,217 | 600 | 48.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,432,715 | 0 | 1.11 | 0.00 | ||
| 323 | Total securities in CCASS | 601,503,932 | 600 | 49.53 | 0.00 | ||
| Securities not in CCASS | 612,892,068 | -600 | 50.47 | -0.00 | |||
| Issued securities | 1,214,396,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 2,054,000 |
| Turnover | 2,937,300 |
| Average price | 1.430 |
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