Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,911,280 | 1,552,000 | 1.07 | 0.13 | 2017-06-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,987,646 | 172,000 | 0.25 | 0.01 | 2017-06-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,532,498 | 100,000 | 0.38 | 0.01 | 2017-06-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,007,300 | 40,000 | 0.08 | 0.00 | 2017-06-20 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,920 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 6 | C00093 | BNP PARIBAS | 7,733,218 | 4,000 | 0.64 | 0.00 | 2017-06-20 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 456,000 | 4,000 | 0.04 | 0.00 | 2017-06-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,092,000 | 4,000 | 0.26 | 0.00 | 2017-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,932,373 | 4,000 | 0.24 | 0.00 | 2017-06-20 |
| 10 | B01943 | PO SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,510 | -427 | 0.00 | -0.00 | 2017-06-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 813,206 | -3,000 | 0.07 | -0.00 | 2017-06-20 |
| 13 | B01610 | KGI ASIA LTD | 3,019,768 | -8,000 | 0.25 | -0.00 | 2017-06-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,476,239 | -16,000 | 4.51 | -0.00 | 2017-06-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 99,000 | -16,000 | 0.01 | -0.00 | 2017-06-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,107,724 | -20,000 | 1.25 | -0.00 | 2017-06-20 |
| 17 | C00010 | CITIBANK N.A. | 47,446,574 | -23,573 | 3.93 | -0.00 | 2017-06-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,541,990 | -24,000 | 0.46 | -0.00 | 2017-06-20 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 48,006 | -24,000 | 0.00 | -0.00 | 2017-06-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,116,068 | -32,000 | 0.84 | -0.00 | 2017-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,832,868 | -32,000 | 0.73 | -0.00 | 2017-06-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,463,800 | -40,000 | 0.37 | -0.00 | 2017-06-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,385,520 | -48,000 | 0.53 | -0.00 | 2017-06-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -52,000 | -0.00 | 2017-06-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,582,491 | -52,010 | 0.30 | -0.00 | 2017-06-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,292,712 | -56,000 | 0.27 | -0.00 | 2017-06-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,171 | -60,000 | 0.05 | -0.00 | 2017-06-20 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,500 | -68,000 | 0.01 | -0.01 | 2017-06-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -80,000 | 0.07 | -0.01 | 2017-06-20 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -100,000 | 0.04 | -0.01 | 2017-06-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,374,970 | -100,000 | 0.36 | -0.01 | 2017-06-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,470,660 | -140,000 | 2.94 | -0.01 | 2017-06-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,907,729 | -400,000 | 9.02 | -0.03 | 2017-06-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,345,335 | -508,000 | 3.92 | -0.04 | 2017-06-20 |
| 34 | Total changed named holdings | 397,132,076 | -10 | 32.91 | -0.00 | ||
| 265 | Unchanged named holdings | 183,094,601 | 0 | 15.17 | 0.00 | ||
| 299 | Total named holdings | 580,226,677 | -10 | 48.08 | 0.00 | ||
| 36 | Unnamed Investor Participants | 15,297,815 | 0 | 1.27 | 0.00 | ||
| 335 | Total securities in CCASS | 595,524,492 | -10 | 49.35 | -0.00 | ||
| Securities not in CCASS | 611,283,508 | 10 | 50.65 | 0.00 | |||
| Issued securities | 1,206,808,000 | 0 | 100.00 | 0.00 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 1,967,573 |
| Turnover | 2,642,404 |
| Average price | 1.343 |
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