Playmates Toys Limited:Wrnt

Stock code:

CCASS holdings on 2012-08-03

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,793,137
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,484,583
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,325,680
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,185,150
5 B01636 BUSINESS SECURITIES LTD 2,105,170
6 B01765 PROMISING SECURITIES CO LTD 2,003,059
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,913,507
8 B01570 GOLDENWAY SECURITIES CO LTD 1,816,113
9 B01284 HANG SENG SECURITIES LTD 733,539
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 628,210
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 438,401
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 341,827
13 B01130 BOCI SECURITIES LTD 299,807
14 B01740 WIN SECURITIES LTD 267,124
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 232,311
16 C00041 OCBC BANK (HONG KONG) LTD 226,336
17 C00028 NANYANG COMMERCIAL BANK LTD 219,408
18 B01762 DBS VICKERS (HONG KONG) LTD 211,580
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 203,333
20 B01118 EAST ASIA SECURITIES CO LTD 175,382
21 C00018 HANG SENG BANK LTD 174,178
22 C00037 SHANGHAI COMMERCIAL BANK LTD 173,580
23 B01238 TAI YIP STOCK CO LTD 173,299
24 C00015 DBS BANK (HONG KONG) LTD 168,719
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 165,928
26 B01183 CHONG HING SECURITIES LTD 159,751
27 B01353 UOB KAY HIAN (HONG KONG) LTD 157,676
28 B01727 ICBC (ASIA) SECURITIES LTD 144,604
29 C00010 CITIBANK N.A. 138,667
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,073
31 C00048 CHIYU BANKING CORPORATION LTD 91,692
32 B01584 CHIEF SECURITIES LTD 83,743
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,454
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,802
35 B01789 HO FUNG SHARES INVESTMENT LTD 69,631
36 B01150 MTF SECURITIES LTD 63,953
37 B01407 WIN WONG SECURITIES LTD 62,979
38 B01272 FB SECURITIES (HONG KONG) LTD 60,754
39 B01264 MIB SECURITIES (HONG KONG) LTD 58,162
40 B01853 CMBC SECURITIES CO LTD 56,217
41 B01818 I-ACCESS INVESTORS LTD 54,402
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 54,081
43 B01119 CELESTIAL SECURITIES LTD 49,016
44 C00026 CHONG HING BANK LTD 48,360
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,823
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,020
47 B01610 KGI ASIA LTD 46,924
48 B01695 DAH SING SECURITIES LTD 45,719
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,687
50 B01575 MASTER TRADEMORE SECURITIES LTD 40,247
51 B01843 TELECOM KING SECURITIES LTD 37,700
52 B01224 MERRILL LYNCH FAR EAST LTD 36,812
53 B01511 TAT LEE SECURITIES CO LTD 35,936
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,089
55 B01673 FULBRIGHT SECURITIES LTD 32,200
56 B01324 FUNDERSTONE SECURITIES LTD 31,802
57 B01423 PRUDENTIAL BROKERAGE LTD 26,599
58 B01741 SINOMAX SECURITIES LTD 26,000
59 B01137 CHOW SANG SANG SECURITIES LTD 25,982
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,636
61 B01220 WING ON CHEONG SECURITIES CO LTD 24,985
62 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,384
63 B01212 HENYEP SECURITIES LTD 24,135
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,038
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,012
66 B01700 REALINK FINANCIAL TRADE LTD 23,288
67 B01217 TAIPING SECURITIES (HK) CO LTD 21,144
68 C00074 DEUTSCHE BANK AG 20,475
69 B01373 CHRISTFUND SECURITIES LTD 20,046
70 B01809 CHINA SYSTEM SECURITIES LTD 19,988
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,850
72 B01392 TAIFAIR SECURITIES LTD 18,868
73 B01166 KING FOOK SECURITIES CO LTD 18,853
74 B01705 HENIK SECURITIES LTD 18,850
75 B01259 FAIR EAGLE SECURITIES CO LTD 17,914
76 B01328 BAN HIN SECURITIES CO LTD 17,794
77 B01209 MASON SECURITIES LTD 17,723
78 B01868 JIMEI SECURITIES LTD 17,550
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,489
80 C00093 BNP PARIBAS 17,478
81 B01922 SUN SECURITIES LTD 17,160
82 B01252 CORPORATE BROKERS LTD 17,065
83 C00003 THE BANK OF EAST ASIA LTD 16,614
84 B01425 WELLFULL SECURITIES CO LTD 16,315
85 B01184 QUAM SECURITIES LTD 15,705
86 B01661 HERMES SECURITIES LTD 15,600
87 B01275 SANFULL SECURITIES LTD 14,144
88 B01298 GET NICE SECURITIES LTD 13,847
89 B01416 VC BROKERAGE LTD 13,506
90 B01320 LUEN FAT SECURITIES CO LTD 13,496
91 B01633 ENLIGHTEN SECURITIES LTD 13,468
92 B01138 CLSA LTD 13,454
93 B01289 SOUTH CHINA SECURITIES LTD 13,430
94 B01540 UPBEST SECURITIES CO LTD 13,429
95 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,324
96 B01469 KAISER SECURITIES LTD 13,312
97 B01258 CHINA POINT STOCK BROKERS LTD 13,065
98 B01749 TANG KEE SECURITIES LTD 12,968
99 B01127 REORIENT FINANCIAL MARKETS LTD 12,753
100 B01450 DL BROKERAGE LTD 12,090
101 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,960
102 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,505
103 B01585 SINO GRADE SECURITIES LTD 11,505
104 B01346 CHINA PACIFIC SECURITIES LTD 11,284
105 B01660 GRANSING SECURITIES CO., LIMITED 10,920
106 B01123 HING WONG SECURITIES LTD 10,805
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,725
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,567
109 B01514 KARL-THOMSON SECURITIES CO LTD 10,499
110 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,483
111 B01509 UNICORN SECURITIES CO LTD 10,478
112 B01525 KEE CHEONG SECURITIES CO LTD 10,283
113 B01340 LEHIN SECURITIES LTD 10,139
114 B01271 HANG TAI SECURITIES LTD 9,698
115 B01769 ONE CHINA SECURITIES LTD 9,393
116 B01780 TUNG SHUN SECURITIES LTD 9,002
117 B01439 TAI TAK SECURITIES (ASIA) LTD 8,615
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,372
119 B01437 SINO CAPITAL SECURITIES LTD 7,995
120 B01438 KINGSTON SECURITIES LTD 7,982
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,731
122 B01247 KWAI HUNG SECURITIES CO LTD 7,676
123 B01901 CMB INTERNATIONAL SECURITIES LTD 7,280
124 B01417 CHEE TAK SECURITIES LTD 7,150
125 B01443 YING WAH SECURITIES CO LTD 7,137
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,968
127 B01659 CHEER UNION SECURITIES LTD 6,858
128 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,678
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,669
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,630
131 B01129 WOCOM SECURITIES LTD 6,422
132 B01551 YUE XIU SECURITIES CO LTD 6,388
133 B01631 PLANETREE SECURITIES LTD 6,305
134 B01267 WINFULL SECURITIES LTD 6,299
135 B01253 STOCKWELL SECURITIES LTD 6,240
136 B01680 SUCCESS SECURITIES LTD 6,240
137 B01290 SPS SECURITIES LTD 6,187
138 B01173 RIFA SECURITIES LTD 6,015
139 B01684 WANG ON SECURITIES LTD 5,993
140 B01546 WO FUNG SECURITIES CO LTD 5,980
141 B01662 BOKHARY SECURITIES LTD 5,850
142 B01338 EMPEROR SECURITIES LTD 5,785
143 B01376 PUBLIC SECURITIES LTD 5,688
144 B01141 FE SECURITIES LTD 5,668
145 B01483 BULLISH SECURITIES LTD 5,520
146 B01387 LUEN HING SECURITIES LTD 5,496
147 B01698 LUEN SING SECURITIES LTD 5,466
148 B01434 BEEVEST SECURITIES LTD 5,330
149 B01699 MASTERLINK SECURITIES (HONG KONG) 5,200
150 B01415 TARZAN STOCK & SHARES LTD 4,944
151 B01638 KILMOREY SECURITIES LTD 4,920
152 B01445 VICTORY SECURITIES CO LTD 4,909
153 B01433 HING WAI ALLIED SECURITIES LTD 4,888
154 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,680
155 B01588 LEI SHING HONG SECURITIES LTD 4,680
156 B01761 KO'S BROTHER SECURITIES CO LTD 4,602
157 B01213 MONEYMORE SECURITIES LTD 4,582
158 None HONG KONG SECURITIES CLEARING CO. LTD. 4,543
159 B01827 IBTS ASIA (HK) LTD 4,387
160 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,367
161 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,192
162 B01460 BERICH BROKERAGE LTD 4,114
163 B01458 YICKO SECURITIES LTD 3,939
164 B01535 WING YEE SECURITIES CO LTD 3,867
165 B01277 BRADBURY SECURITIES LTD 3,861
166 B01462 MANGO FINANCIAL LTD 3,809
167 B01803 RICH BAY SECURITIES LTD 3,633
168 B01724 RAMON INVESTMENT CO LTD 3,627
169 B01788 SUNRISE SECURITIES LTD 3,627
170 B01266 PRIME CDEX SECURITIES LTD 3,568
171 B01481 NEW REGION SECURITIES CO LTD 3,526
172 B01230 GAOYU SECURITIES LIMITED 3,510
173 B01444 YUEXING SECURITIES COMPANY LTD 3,510
174 B01356 DELTA ASIA SECURITIES LTD 3,485
175 B01712 WAH SANG SECURITIES LTD 3,477
176 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,470
177 B01455 NATIONAL RESOURCES SECURITIES LTD 3,445
178 B01426 YEE FAT SECURITIES CO LTD 3,257
179 B01158 SOLID KING SECURITIES LTD 3,185
180 B01330 NOMURA SECURITIES (HK) LTD 3,069
181 B01389 ZHONGRONG PT SECURITIES LTD 2,990
182 B01646 TAI NING STOCK CO LTD 2,957
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,930
184 B01564 ABCI SECURITIES CO LTD 2,905
185 B01702 BLACK MARBLE SECURITIES LTD 2,860
186 B01751 IMAGI BROKERAGE LTD 2,814
187 B01260 LAMTEX SECURITIES LTD 2,797
188 B01696 HANTEC SECURITIES CO LTD 2,754
189 B01280 WING FAT SECURITIES LTD 2,752
190 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,600
191 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,485
192 B01296 MONTGOMERY SECURITIES LTD 2,457
193 B01731 SHUN HENG SECURITIES LTD 2,372
194 B01607 RHB SECURITIES HONG KONG LTD 2,366
195 B01198 PO KAY SECURITIES & SHARES CO LTD 2,268
196 B01520 NORTH SEA SECURITIES LTD 2,223
197 B01343 CELETIO INVESTMENTS LTD 2,203
198 B01528 EAA SECURITIES LTD 2,177
199 B01796 SOO PEI SHAO & CO LTD 2,177
200 B01410 WINGS SECURITIES (HK) LTD 2,132
201 B01685 ARK SECURITIES (HONG KONG) LTD 2,080
202 B01813 CCB INTERNATIONAL SECURITIES LTD 2,080
203 B01776 AIF SECURITIES LTD 2,074
204 B01521 CHAN NGOK MING SECURITIES LTD 2,047
205 B01677 ANUENUE SECURITIES LTD 1,950
206 B01743 CEPA ALLIANCE SECURITIES LTD 1,950
207 B01720 NORMAN KONG SECURITIES CO LTD 1,950
208 B01787 SOO PUI CHEN SECURITIES LTD 1,950
209 B01604 WANHAI SECURITIES (HK) LTD 1,911
210 B01492 KAM WAH SECURITIES LTD 1,885
211 B01473 SUNNY WORLD INVESTMENT LTD 1,872
212 B01782 SEAGA INTERNATIONAL LTD 1,755
213 B01567 PRIME SECURITIES LTD 1,742
214 B01427 TSE'S SECURITIES LTD 1,716
215 B01362 JOSPA INVESTMENT CO LTD 1,690
216 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,686
217 B01642 KMT SECURITIES LTD 1,671
218 B01606 EWARTON SECURITIES LTD 1,670
219 B01767 NEW GALA SECURITIES CO LTD 1,592
220 B01552 CARRIER STOCK INVESTMENT CO LTD 1,560
221 B01523 EVER-LONG SECURITIES CO LTD 1,560
222 B01175 F. R. ZIMMERN LTD 1,560
223 B01385 FAIRWIN BROKING LTD 1,508
224 B01550 HUAYU SECURITIES LTD 1,462
225 B01421 ONEPLATFORM SECURITIES LTD 1,403
226 B01651 MING HON SECURITIES LTD 1,365
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,341
228 B01558 GOLD FUND SECURITIES CO LTD 1,300
229 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,243
230 B01500 D.J. SECURITIES LTD 1,198
231 B01666 GLORY SUN SECURITIES LTD 1,198
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,170
233 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,105
234 B01543 KWONG FAT HONG (SECURITIES) LTD 1,014
235 B01665 WINSOME STOCK CO LTD 968
236 B01383 RICH PLEASURE SECURITIES LTD 936
237 B01326 KING SUN SECURITIES LTD 910
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 877
239 B01294 CS WEALTH SECURITIES LTD 812
240 B01350 S. W. WOO & CO LTD 799
241 B01674 HONGKONG BAY SECURITIES LTD 780
242 B01794 INTERCONTINENT SECURITIES CO LTD 780
243 B01802 REDFORD SECURITIES LTD 780
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 778
245 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 774
246 B01641 FULL WIN SECURITIES LTD 773
247 B01494 AUDREY CHOW SECURITIES LTD 715
248 B01472 SUN GROWTH SECURITIES LTD 695
249 B01527 NITTAN SECURITIES ASIA LTD 655
250 B01329 BLOOMYEARS LTD 650
251 B01246 ROCTEC SECURITIES CO LTD 650
252 B01758 CHINA RESERVE SECURITIES LTD 585
253 B01501 GOLDRIDE SECURITIES LTD 585
254 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 585
255 B01752 HOI SANG SECURITIES LTD 585
256 B01615 KAM FAI SECURITIES CO LTD 585
257 B01608 OPEN SECURITIES LTD 585
258 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 539
259 B01601 CSC SECURITIES (HK) LTD 520
260 B01664 ROOFER SECURITIES LTD 520
261 B01404 HONG KONG STOCK LINK SECURITIES LTD 507
262 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 507
263 B01459 IFAST SECURITIES (HK) LTD 497
264 B01428 HIP HING SECURITIES LTD 487
265 B01342 WAH THAI SECURITIES LTD 487
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 486
267 B01790 YIELDFUL SECURITIES LTD 447
268 B01227 HOORAY SECURITIES LTD 432
269 B01686 FIRST SHANGHAI SECURITIES LTD 429
270 B01414 EVERHOT SECURITIES LTD 392
271 B01547 KWOK HING SECURITIES LTD 390
272 B01401 MEGABASE SECURITIES LTD 390
273 B01580 OSHIDORI SECURITIES LTD 390
274 B01709 RPS INVESTMENT LTD 390
275 B01576 SIU ON SECURITIES LTD 368
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 336
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 331
278 B01470 HUNG SING SECURITIES LTD 325
279 B01406 CHINA SECURITIES HOLDINGS LTD 312
280 B01768 WINTONE SECURITIES LTD 306
281 B01152 YU ON SECURITIES CO LTD 299
282 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 292
283 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 260
284 B01753 FORTUNE (HK) SECURITIES LTD 260
285 B01530 FULLJET SECURITIES LTD 260
286 B01756 CHINA SKY SECURITIES LTD 195
287 B01625 METRO CAPITAL SECURITIES LTD 195
288 B01716 ORIENT SECURITIES LTD 195
289 B01795 RAFFAELLO SECURITIES (HK) LTD 195
290 B01669 FIRST SECURITIES (HK) LTD 130
291 B01497 SINOPAC SECURITIES (ASIA) LTD 130
292 B01569 TANG PING KONG LTD 101
293 B01489 GRAND CARTEL SECURITIES CO LTD 97
294 B01729 GRIT SECURITIES LTD 97
295 B01323 DEUTSCHE SECURITIES ASIA LTD 91
296 C00057 UNITED OVERSEAS BANK LTD 78
297 B01556 LUK FOOK SECURITIES (HK) LTD 65
298 B01522 CHUANGS & CO LTD 64
299 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58
300 B01732 WINTECH SECURITIES LTD 58
301 B01559 WISETRADE SECURITIES LTD 39
302 B01597 TIMES SECURITIES CO LTD 26
303 C00011 PUBLIC BANK (HONG KONG) LTD 19
304 B01161 UBS SECURITIES HONG KONG LTD 5
305 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1

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