Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,551,305 | 1,406,250 | 3.52 | 0.12 | 2017-02-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,313,384 | 1,004,000 | 0.93 | 0.08 | 2017-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,653,686 | 340,000 | 1.05 | 0.03 | 2017-02-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,330,120 | 180,000 | 0.69 | 0.01 | 2017-02-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,400,239 | 152,000 | 4.58 | 0.01 | 2017-02-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,535,527 | 136,000 | 2.36 | 0.01 | 2017-02-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 112,000 | 0.05 | 0.01 | 2017-02-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 80,000 | 0.02 | 0.01 | 2017-02-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 971,430 | 72,000 | 0.08 | 0.01 | 2017-02-27 |
| 10 | C00093 | BNP PARIBAS | 7,798,713 | 68,000 | 0.64 | 0.01 | 2017-02-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,059,368 | 64,000 | 0.50 | 0.01 | 2017-02-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,240 | 44,000 | 0.14 | 0.00 | 2017-02-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 268,550 | 36,000 | 0.02 | 0.00 | 2017-02-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,520 | 24,000 | 0.11 | 0.00 | 2017-02-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,814,172 | 20,000 | 0.56 | 0.00 | 2017-02-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,500 | 20,000 | 0.04 | 0.00 | 2017-02-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,532,000 | 20,000 | 0.29 | 0.00 | 2017-02-27 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,595,250 | 20,000 | 0.21 | 0.00 | 2017-02-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,550,698 | 20,000 | 0.87 | 0.00 | 2017-02-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,338,990 | 12,000 | 0.36 | 0.00 | 2017-02-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,564,428 | 12,000 | 0.54 | 0.00 | 2017-02-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,990,896 | 8,000 | 0.16 | 0.00 | 2017-02-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,389,538 | 4,000 | 0.28 | 0.00 | 2017-02-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,416,000 | -8,000 | 0.20 | -0.00 | 2017-02-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,371,101 | -12,000 | 0.28 | -0.00 | 2017-02-27 |
| 28 | B01374 | PO LEE SECURITIES LTD | 480,000 | -12,000 | 0.04 | -0.00 | 2017-02-27 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 70,750 | -12,000 | 0.01 | -0.00 | 2017-02-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2017-02-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | -32,000 | 0.05 | -0.00 | 2017-02-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,361,001 | -44,000 | 0.36 | -0.00 | 2017-02-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,047,156 | -52,000 | 0.25 | -0.00 | 2017-02-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,777 | -52,000 | 0.10 | -0.00 | 2017-02-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,961 | -64,000 | 0.04 | -0.01 | 2017-02-27 |
| 36 | B01610 | KGI ASIA LTD | 4,387,768 | -84,000 | 0.36 | -0.01 | 2017-02-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,204,360 | -92,000 | 2.74 | -0.01 | 2017-02-27 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,450 | -100,000 | 0.02 | -0.01 | 2017-02-27 |
| 39 | C00010 | CITIBANK N.A. | 43,968,111 | -136,000 | 3.63 | -0.01 | 2017-02-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,239,590 | -200,000 | 8.78 | -0.02 | 2017-02-27 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,712,000 | -252,000 | 0.31 | -0.02 | 2017-02-27 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,316,495 | -568,000 | 0.69 | -0.05 | 2017-02-27 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,090,139 | -2,128,000 | 1.66 | -0.18 | 2017-02-27 |
| 43 | Total changed named holdings | 454,474,213 | 2,250 | 37.56 | 0.00 | ||
| 254 | Unchanged named holdings | 130,958,754 | 0 | 10.82 | 0.00 | ||
| 297 | Total named holdings | 585,432,967 | 2,250 | 48.38 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,404,715 | 0 | 1.11 | 0.00 | ||
| 327 | Total securities in CCASS | 598,837,682 | 2,250 | 49.49 | 0.00 | ||
| Securities not in CCASS | 611,162,318 | -2,250 | 50.51 | -0.00 | |||
| Issued securities | 1,210,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 5,080,000 |
| Turnover | 6,537,000 |
| Average price | 1.287 |
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