PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,096,174 | 394,000 | 10.62 | 0.17 | 2010-04-07 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 174,000 | 0.08 | 0.08 | 2010-04-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,155,460 | 150,000 | 1.39 | 0.07 | 2010-04-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,232,048 | 80,000 | 0.54 | 0.04 | 2010-04-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,727,240 | 74,000 | 1.20 | 0.03 | 2010-04-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,310 | 68,000 | 1.04 | 0.03 | 2010-04-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,695,532 | 68,000 | 2.51 | 0.03 | 2010-04-07 | |
| 8 | C00010 | CITIBANK N.A. | 3,100,267 | 58,000 | 1.37 | 0.03 | 2010-04-07 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 99,010 | 56,000 | 0.04 | 0.02 | 2010-04-07 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 1,139,200 | 50,000 | 0.50 | 0.02 | 2010-04-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,260 | 44,000 | 0.56 | 0.02 | 2010-04-07 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2010-04-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 457,420 | 40,000 | 0.20 | 0.02 | 2010-04-07 | |
| 14 | B01608 | OPEN SECURITIES LTD | 43,000 | 38,000 | 0.02 | 0.02 | 2010-04-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,946,274 | 35,000 | 6.15 | 0.02 | 2010-04-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,825 | 30,000 | 0.70 | 0.01 | 2010-04-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,391,500 | 30,000 | 0.61 | 0.01 | 2010-04-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 56,800 | 30,000 | 0.03 | 0.01 | 2010-04-07 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 33,200 | 26,000 | 0.01 | 0.01 | 2010-04-07 | |
| 20 | B01642 | KMT SECURITIES LTD | 37,940 | 22,000 | 0.02 | 0.01 | 2010-04-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,110 | 22,000 | 0.22 | 0.01 | 2010-04-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,421 | 21,680 | 1.17 | 0.01 | 2010-04-07 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 52,700 | 20,000 | 0.02 | 0.01 | 2010-04-07 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 24,600 | 20,000 | 0.01 | 0.01 | 2010-04-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,700 | 19,000 | 0.19 | 0.01 | 2010-04-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 12,000 | 0.04 | 0.01 | 2010-04-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,899,300 | 10,000 | 1.28 | 0.00 | 2010-04-07 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 16,600 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,880 | 10,000 | 0.03 | 0.00 | 2010-04-07 | |
| 31 | B01290 | SPS SECURITIES LTD | 23,516 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 32 | B01610 | KGI ASIA LTD | 764,794 | 8,000 | 0.34 | 0.00 | 2010-04-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,600 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 21,000 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,350 | 1,000 | 0.01 | 0.00 | 2010-04-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 71,980 | 400 | 0.03 | 0.00 | 2010-04-07 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 34,373 | -760 | 0.02 | -0.00 | 2010-04-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 284,816 | -2,000 | 0.13 | -0.00 | 2010-04-07 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,852 | -2,000 | 0.10 | -0.00 | 2010-04-07 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 123,892 | -2,000 | 0.05 | -0.00 | 2010-04-07 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,532 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -2,000 | 0.03 | -0.00 | 2010-04-07 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 209,000 | -2,000 | 0.09 | -0.00 | 2010-04-07 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,400 | -3,240 | 0.02 | -0.00 | 2010-04-07 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 26,212 | -4,000 | 0.01 | -0.00 | 2010-04-07 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,830 | -4,000 | 0.03 | -0.00 | 2010-04-07 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,030 | -6,000 | 0.03 | -0.00 | 2010-04-07 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,064 | -7,000 | 0.01 | -0.00 | 2010-04-07 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,510 | -10,000 | 0.11 | -0.00 | 2010-04-07 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 370,400 | -10,000 | 0.16 | -0.00 | 2010-04-07 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -10,000 | 0.05 | -0.00 | 2010-04-07 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 879,238 | -10,000 | 0.39 | -0.00 | 2010-04-07 | |
| 56 | B01184 | QUAM SECURITIES LTD | 73,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,140 | -10,000 | 0.30 | -0.00 | 2010-04-07 | |
| 58 | B01802 | REDFORD SECURITIES LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2010-04-07 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 645,800 | -14,000 | 0.28 | -0.01 | 2010-04-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,521,200 | -16,000 | 0.67 | -0.01 | 2010-04-07 | |
| 61 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2010-04-07 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,200 | -20,000 | 0.00 | -0.01 | 2010-04-07 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,700 | -20,000 | 0.05 | -0.01 | 2010-04-07 | |
| 64 | B01238 | TAI YIP STOCK CO LTD | 115,500 | -20,000 | 0.05 | -0.01 | 2010-04-07 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 87,400 | -30,000 | 0.04 | -0.01 | 2010-04-07 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,056 | -39,000 | 0.43 | -0.02 | 2010-04-07 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -40,000 | 0.00 | -0.02 | 2010-04-07 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,057,612 | -44,000 | 0.47 | -0.02 | 2010-04-07 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 801,320 | -46,000 | 0.35 | -0.02 | 2010-04-07 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,384,032 | -64,000 | 1.05 | -0.03 | 2010-04-07 | |
| 71 | B01141 | FE SECURITIES LTD | 127,900 | -66,000 | 0.06 | -0.03 | 2010-04-07 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,212,140 | -78,000 | 0.53 | -0.03 | 2010-04-07 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,644,638 | -113,000 | 9.98 | -0.05 | 2010-04-07 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,212,052 | -148,000 | 0.53 | -0.07 | 2010-04-07 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,649,520 | -276,000 | 1.17 | -0.12 | 2010-04-07 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | -550,000 | 0.01 | -0.24 | 2010-04-07 | |
| 76 | Total changed named holdings | 109,563,370 | -21,920 | 48.31 | -0.01 | |||
| 240 | Unchanged named holdings | 14,572,963 | 0 | 6.43 | 0.00 | |||
| 316 | Total named holdings | 124,136,333 | -21,920 | 54.73 | 0.00 | |||
| 74 | Unnamed Investor Participants | 4,712,367 | 42,000 | 2.08 | 0.02 | |||
| 390 | Total securities in CCASS | 128,848,700 | 20,080 | 56.81 | 0.01 | |||
| Securities not in CCASS | 97,966,051 | -20,080 | 43.19 | -0.01 | ||||
| Issued securities | 226,814,751 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 2,919,240 |
| Turnover | 11,002,972 |
| Average price | 3.769 |
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