Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 98,720,090 | 252,000 | 8.13 | 0.02 | 2017-01-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,939,280 | 224,000 | 0.98 | 0.02 | 2017-01-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,735,250 | 200,000 | 0.14 | 0.02 | 2017-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,972,134 | 140,000 | 0.90 | 0.01 | 2017-01-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,887,048 | 140,000 | 0.32 | 0.01 | 2017-01-16 |
| 6 | B01824 | INSTINET PACIFIC LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2017-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,506,120 | 100,000 | 0.54 | 0.01 | 2017-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,784,428 | 100,000 | 0.64 | 0.01 | 2017-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,432,360 | 96,000 | 3.00 | 0.01 | 2017-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,700,000 | 72,000 | 0.30 | 0.01 | 2017-01-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,122,550 | 60,000 | 0.09 | 0.00 | 2017-01-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,171 | 60,000 | 0.06 | 0.00 | 2017-01-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,961 | 56,000 | 0.03 | 0.00 | 2017-01-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,920 | 52,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,297,715 | 40,000 | 0.52 | 0.00 | 2017-01-16 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 406,790 | 40,000 | 0.03 | 0.00 | 2017-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,634,905 | 32,000 | 3.18 | 0.00 | 2017-01-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,036,000 | 28,000 | 0.25 | 0.00 | 2017-01-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,857,712 | 24,000 | 0.15 | 0.00 | 2017-01-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,227,101 | 20,000 | 0.27 | 0.00 | 2017-01-16 |
| 21 | B01123 | HING WONG SECURITIES LTD | 101,875 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 22 | B01374 | PO LEE SECURITIES LTD | 600,000 | 20,000 | 0.05 | 0.00 | 2017-01-16 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 12,000 | 0.03 | 0.00 | 2017-01-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,437,527 | 12,000 | 2.09 | 0.00 | 2017-01-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 8,000 | 0.05 | 0.00 | 2017-01-16 |
| 27 | C00093 | BNP PARIBAS | 6,016,062 | 4,000 | 0.50 | 0.00 | 2017-01-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 38,351,009 | -4,000 | 3.16 | -0.00 | 2017-01-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,341 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 30 | B01776 | AIF SECURITIES LTD | 9,060 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,498,698 | -8,000 | 0.86 | -0.00 | 2017-01-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | -12,000 | 0.08 | -0.00 | 2017-01-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,391,128 | -20,000 | 0.20 | -0.00 | 2017-01-16 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,525 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,266,990 | -40,000 | 0.35 | -0.00 | 2017-01-16 |
| 36 | C00010 | CITIBANK N.A. | 43,980,331 | -40,000 | 3.62 | -0.00 | 2017-01-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,777 | -44,000 | 0.10 | -0.00 | 2017-01-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,212,239 | -48,000 | 4.46 | -0.00 | 2017-01-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2017-01-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,415,249 | -140,000 | 0.28 | -0.01 | 2017-01-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,932,550 | -140,000 | 0.24 | -0.01 | 2017-01-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,576,495 | -140,000 | 0.71 | -0.01 | 2017-01-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 439,000 | -460,000 | 0.04 | -0.04 | 2017-01-16 |
| 44 | B01138 | CLSA LTD | 1,479,750 | -760,000 | 0.12 | -0.06 | 2017-01-16 |
| 44 | Total changed named holdings | 443,871,141 | 0 | 36.55 | 0.00 | ||
| 250 | Unchanged named holdings | 144,200,076 | 0 | 11.87 | 0.00 | ||
| 294 | Total named holdings | 588,071,217 | 0 | 48.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,432,715 | 0 | 1.11 | 0.00 | ||
| 324 | Total securities in CCASS | 601,503,932 | 0 | 49.53 | 0.00 | ||
| Securities not in CCASS | 612,892,068 | 0 | 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 | 2017-01-12 |
| Volume | 2,364,000 |
| Turnover | 3,335,880 |
| Average price | 1.411 |
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