Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 33,886,764 | 1,076,000 | 2.80 | 0.09 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,339,507 | 627,955 | 9.11 | 0.05 | 2017-05-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,452,868 | 380,000 | 0.70 | 0.03 | 2017-05-26 |
| 4 | C00016 | DBS BANK LTD | 1,860,000 | 360,000 | 0.15 | 0.03 | 2017-05-26 |
| 5 | B01740 | WIN SECURITIES LTD | 862,600 | 300,000 | 0.07 | 0.02 | 2017-05-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,558,777 | 176,000 | 0.13 | 0.01 | 2017-05-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,454,501 | 128,000 | 0.29 | 0.01 | 2017-05-26 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,202,588 | 116,000 | 0.26 | 0.01 | 2017-05-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,402,970 | 108,000 | 0.36 | 0.01 | 2017-05-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,809,713 | 104,000 | 0.31 | 0.01 | 2017-05-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,890,176 | 100,000 | 0.49 | 0.01 | 2017-05-26 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 672,206 | 100,000 | 0.06 | 0.01 | 2017-05-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,331,800 | 80,000 | 0.36 | 0.01 | 2017-05-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,892,000 | 56,000 | 0.24 | 0.00 | 2017-05-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,161,698 | 48,000 | 0.84 | 0.00 | 2017-05-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 36,000 | 0.05 | 0.00 | 2017-05-26 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 397,300 | 32,000 | 0.03 | 0.00 | 2017-05-26 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2017-05-26 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 28,000 | 0.01 | 0.00 | 2017-05-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,742,560 | 20,000 | 0.23 | 0.00 | 2017-05-26 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,920 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2017-05-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,338,256 | 12,000 | 0.28 | 0.00 | 2017-05-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,831,101 | 12,000 | 0.23 | 0.00 | 2017-05-26 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 661,272 | 12,000 | 0.05 | 0.00 | 2017-05-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,000 | 8,000 | 0.02 | 0.00 | 2017-05-26 |
| 28 | B01610 | KGI ASIA LTD | 2,859,768 | 8,000 | 0.24 | 0.00 | 2017-05-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-05-26 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,628,239 | 4,000 | 4.51 | 0.00 | 2017-05-26 |
| 32 | B01184 | QUAM SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2017-05-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,376 | 600 | 0.00 | 0.00 | 2017-05-26 |
| 34 | B01427 | TSE'S SECURITIES LTD | 131,000 | -330 | 0.01 | -0.00 | 2017-05-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,185 | -2,670 | 0.00 | -0.00 | 2017-05-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,549,686 | -4,000 | 1.12 | -0.00 | 2017-05-26 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,548,498 | -16,000 | 0.29 | -0.00 | 2017-05-26 |
| 38 | B01252 | CORPORATE BROKERS LTD | 190,530 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,171 | -20,000 | 0.06 | -0.00 | 2017-05-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 140,550 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,813,712 | -32,000 | 0.15 | -0.00 | 2017-05-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,653,520 | -36,000 | 0.55 | -0.00 | 2017-05-26 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,400 | -40,000 | 0.08 | -0.00 | 2017-05-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630,218 | -40,000 | 0.22 | -0.00 | 2017-05-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,666,280 | -60,000 | 1.13 | -0.00 | 2017-05-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -60,000 | 0.06 | -0.00 | 2017-05-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,326,660 | -80,000 | 2.84 | -0.01 | 2017-05-26 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,957,990 | -92,000 | 0.41 | -0.01 | 2017-05-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,059,240 | -100,000 | 0.17 | -0.01 | 2017-05-26 |
| 50 | C00010 | CITIBANK N.A. | 46,214,057 | -103,955 | 3.82 | -0.01 | 2017-05-26 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,349 | -112,000 | 0.24 | -0.01 | 2017-05-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,705,572 | -304,600 | 0.47 | -0.03 | 2017-05-26 |
| 53 | C00074 | DEUTSCHE BANK AG | 2,478,239 | -580,000 | 0.20 | -0.05 | 2017-05-26 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,652,335 | -1,001,000 | 3.69 | -0.08 | 2017-05-26 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,087,724 | -1,328,000 | 2.15 | -0.11 | 2017-05-26 |
| 55 | Total changed named holdings | 479,039,376 | -20,000 | 39.57 | -0.00 | ||
| 244 | Unchanged named holdings | 105,248,803 | 0 | 8.69 | 0.00 | ||
| 299 | Total named holdings | 584,288,179 | -20,000 | 48.26 | 0.00 | ||
| 34 | Unnamed Investor Participants | 14,990,815 | 20,000 | 1.24 | 0.00 | ||
| 333 | Total securities in CCASS | 599,278,994 | 0 | 49.50 | 0.00 | ||
| Securities not in CCASS | 611,421,006 | 0 | 50.50 | 0.00 | |||
| Issued securities | 1,210,700,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 7,073,930 |
| Turnover | 9,813,736 |
| Average price | 1.387 |
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