Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00074 | DEUTSCHE BANK AG | 1,597,276 | 248,000 | 0.13 | 0.02 | 2017-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,075,424 | 216,000 | 1.67 | 0.02 | 2017-09-06 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 519,000 | 120,000 | 0.04 | 0.01 | 2017-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,997,077 | 80,000 | 8.58 | 0.01 | 2017-09-06 |
| 5 | C00010 | CITIBANK N.A. | 47,296,325 | 52,000 | 3.94 | 0.00 | 2017-09-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,777 | 52,000 | 0.17 | 0.00 | 2017-09-06 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,364,000 | 48,000 | 0.11 | 0.00 | 2017-09-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 44,000 | 0.05 | 0.00 | 2017-09-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 40,000 | 0.02 | 0.00 | 2017-09-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,772 | 40,000 | 0.06 | 0.00 | 2017-09-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,475,739 | 36,000 | 4.62 | 0.00 | 2017-09-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,137,364 | 32,000 | 2.84 | 0.00 | 2017-09-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | 28,000 | 0.04 | 0.00 | 2017-09-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,796,068 | 20,000 | 0.82 | 0.00 | 2017-09-06 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 234,835 | 20,000 | 0.02 | 0.00 | 2017-09-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,213,686 | 12,000 | 1.02 | 0.00 | 2017-09-06 |
| 17 | B01610 | KGI ASIA LTD | 1,315,768 | 10,500 | 0.11 | 0.00 | 2017-09-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,535 | 3,600 | 0.00 | 0.00 | 2017-09-06 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 95,750 | 1,500 | 0.01 | 0.00 | 2017-09-06 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,036 | 1,000 | 0.01 | 0.00 | 2017-09-06 |
| 21 | B01173 | RIFA SECURITIES LTD | 114,580 | -3,600 | 0.01 | -0.00 | 2017-09-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 575,867 | -4,000 | 0.05 | -0.00 | 2017-09-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,700,000 | -4,000 | 0.22 | -0.00 | 2017-09-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,042,491 | -8,000 | 0.25 | -0.00 | 2017-09-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,933,072 | -12,000 | 0.49 | -0.00 | 2017-09-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,157,910 | -12,000 | 2.60 | -0.00 | 2017-09-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,616,868 | -16,000 | 0.72 | -0.00 | 2017-09-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,500 | -16,000 | 0.01 | -0.00 | 2017-09-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,587,250 | -20,000 | 0.22 | -0.00 | 2017-09-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,752,400 | -28,000 | 0.40 | -0.00 | 2017-09-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,807,319 | -28,000 | 0.48 | -0.00 | 2017-09-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 92,550 | -40,000 | 0.01 | -0.00 | 2017-09-06 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -45,000 | 0.00 | -0.00 | 2017-09-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,961 | -48,000 | 0.03 | -0.00 | 2017-09-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,817,712 | -52,000 | 0.15 | -0.00 | 2017-09-06 |
| 36 | C00093 | BNP PARIBAS | 7,510,654 | -80,000 | 0.63 | -0.01 | 2017-09-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,471,555 | -100,000 | 3.87 | -0.01 | 2017-09-06 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 101,500 | -100,000 | 0.01 | -0.01 | 2017-09-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,621,171 | -216,000 | 0.22 | -0.02 | 2017-09-06 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,527,300 | -324,000 | 0.13 | -0.03 | 2017-09-06 |
| 40 | Total changed named holdings | 417,248,092 | -52,000 | 34.76 | -0.00 | ||
| 250 | Unchanged named holdings | 156,791,025 | 0 | 13.06 | 0.00 | ||
| 290 | Total named holdings | 574,039,117 | -52,000 | 47.82 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,312,075 | 502,000 | 1.28 | 0.04 | ||
| 331 | Total securities in CCASS | 589,351,192 | 450,000 | 49.09 | 0.04 | ||
| Securities not in CCASS | 611,098,808 | -450,000 | 50.91 | -0.04 | |||
| Issued securities | 1,200,450,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,386,100 |
| Turnover | 1,942,337 |
| Average price | 1.401 |
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