PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | B01119 | CELESTIAL SECURITIES LTD | 4,122,360 | 1,314,000 | 0.19 | 0.06 | 2007-06-27 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,016,200 | 654,000 | 0.54 | 0.03 | 2007-06-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,729,500 | 642,000 | 0.53 | 0.03 | 2007-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,666,880 | 474,000 | 6.55 | 0.02 | 2007-06-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,891,425 | 400,000 | 0.17 | 0.02 | 2007-06-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,720,200 | 350,000 | 0.26 | 0.02 | 2007-06-27 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 960,000 | 300,000 | 0.04 | 0.01 | 2007-06-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,805,300 | 244,000 | 1.83 | 0.01 | 2007-06-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,441,000 | 214,000 | 1.19 | 0.01 | 2007-06-27 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,151,000 | 200,000 | 0.10 | 0.01 | 2007-06-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,000 | 180,000 | 0.09 | 0.01 | 2007-06-27 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,391,740 | 176,000 | 0.06 | 0.01 | 2007-06-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,888,480 | 174,000 | 0.67 | 0.01 | 2007-06-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 145,000 | 0.01 | 0.01 | 2007-06-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,395,600 | 120,000 | 0.60 | 0.01 | 2007-06-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,813,200 | 106,000 | 0.13 | 0.00 | 2007-06-27 | |
| 17 | B01428 | HIP HING SECURITIES LTD | 570,000 | 100,000 | 0.03 | 0.00 | 2007-06-27 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 623,091 | 100,000 | 0.03 | 0.00 | 2007-06-27 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 639,000 | 100,000 | 0.03 | 0.00 | 2007-06-27 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 940,100 | 100,000 | 0.04 | 0.00 | 2007-06-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,600 | 100,000 | 0.07 | 0.00 | 2007-06-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,127,400 | 96,000 | 0.32 | 0.00 | 2007-06-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,565,120 | 84,000 | 0.16 | 0.00 | 2007-06-27 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,607,800 | 80,000 | 0.07 | 0.00 | 2007-06-27 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,572,200 | 80,000 | 0.12 | 0.00 | 2007-06-27 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 246,000 | 60,000 | 0.01 | 0.00 | 2007-06-27 | |
| 27 | B01329 | BLOOMYEARS LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2007-06-27 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 563,600 | 50,000 | 0.03 | 0.00 | 2007-06-27 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 674,000 | 50,000 | 0.03 | 0.00 | 2007-06-27 | |
| 30 | B01709 | RPS INVESTMENT LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2007-06-27 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,075,900 | 50,000 | 0.05 | 0.00 | 2007-06-27 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 118,800 | 50,000 | 0.01 | 0.00 | 2007-06-27 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,816,800 | 40,000 | 0.13 | 0.00 | 2007-06-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,999,200 | 40,000 | 0.22 | 0.00 | 2007-06-27 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 40,000 | 0.03 | 0.00 | 2007-06-27 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 294,000 | 40,000 | 0.01 | 0.00 | 2007-06-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,865,720 | 36,000 | 0.26 | 0.00 | 2007-06-27 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,638,000 | 32,000 | 0.57 | 0.00 | 2007-06-27 | |
| 39 | B01610 | KGI ASIA LTD | 6,607,000 | 30,000 | 0.30 | 0.00 | 2007-06-27 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 855,000 | 30,000 | 0.04 | 0.00 | 2007-06-27 | |
| 41 | B01569 | TANG PING KONG LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2007-06-27 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2007-06-27 | |
| 43 | B01416 | VC BROKERAGE LTD | 2,330,400 | 24,000 | 0.10 | 0.00 | 2007-06-27 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,079,760 | 22,000 | 0.05 | 0.00 | 2007-06-27 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 479,552 | 20,000 | 0.02 | 0.00 | 2007-06-27 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 695,000 | 20,000 | 0.03 | 0.00 | 2007-06-27 | |
| 47 | B01729 | GRIT SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 814,000 | 20,000 | 0.04 | 0.00 | 2007-06-27 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,059,600 | 12,000 | 0.14 | 0.00 | 2007-06-27 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,500 | 10,000 | 0.01 | 0.00 | 2007-06-27 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,097,854 | -4,000 | 0.41 | -0.00 | 2007-06-27 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,704,880 | -4,000 | 0.57 | -0.00 | 2007-06-27 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2007-06-27 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,804,512 | -20,000 | 0.62 | -0.00 | 2007-06-27 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2007-06-27 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,241,000 | -20,000 | 0.06 | -0.00 | 2007-06-27 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,372,000 | -20,000 | 0.06 | -0.00 | 2007-06-27 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 6,189,000 | -30,000 | 0.28 | -0.00 | 2007-06-27 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,449,000 | -30,000 | 0.07 | -0.00 | 2007-06-27 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 6,199,780 | -40,000 | 0.28 | -0.00 | 2007-06-27 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 853,000 | -40,000 | 0.04 | -0.00 | 2007-06-27 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,097,079 | -50,000 | 0.05 | -0.00 | 2007-06-27 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,167,700 | -50,000 | 0.05 | -0.00 | 2007-06-27 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,400 | -80,000 | 0.20 | -0.00 | 2007-06-27 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2007-06-27 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,907,500 | -140,000 | 0.27 | -0.01 | 2007-06-27 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,109,000 | -150,000 | 0.05 | -0.01 | 2007-06-27 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -350,000 | 0.03 | -0.02 | 2007-06-27 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,598,100 | -770,000 | 16.48 | -0.03 | 2007-06-27 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,030,680 | -848,000 | 10.07 | -0.04 | 2007-06-27 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,191,600 | -1,280,000 | 0.05 | -0.06 | 2007-06-27 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,951,600 | -1,345,000 | 0.18 | -0.06 | 2007-06-27 | |
| 74 | C00010 | CITIBANK N.A. | 90,575,316 | -1,926,000 | 4.07 | -0.09 | 2007-06-27 | |
| 74 | Total changed named holdings | 1,108,442,029 | 30,000 | 49.82 | 0.00 | |||
| 257 | Unchanged named holdings | 145,960,566 | 0 | 6.56 | 0.00 | |||
| 331 | Total named holdings | 1,254,402,595 | 30,000 | 56.38 | 0.00 | |||
| 77 | Unnamed Investor Participants | 29,307,612 | -30,000 | 1.32 | -0.00 | |||
| 408 | Total securities in CCASS | 1,283,710,207 | 0 | 57.69 | 0.00 | |||
| Securities not in CCASS | 941,330,362 | 0 | 42.31 | 0.00 | ||||
| Issued securities | 2,225,040,569 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 7,884,000 |
| Turnover | 7,732,420 |
| Average price | 0.981 |
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