PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,878,220 | 642,000 | 2.07 | 0.27 | 2013-06-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,156,428 | 298,000 | 7.29 | 0.13 | 2013-06-06 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 40,000 | 0.02 | 0.02 | 2013-06-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,300 | 34,000 | 0.10 | 0.01 | 2013-06-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 751,412 | 22,000 | 0.32 | 0.01 | 2013-06-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,900 | 20,000 | 0.02 | 0.01 | 2013-06-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2013-06-06 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 369,940 | 14,000 | 0.16 | 0.01 | 2013-06-06 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-06-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,819 | 12,000 | 0.05 | 0.01 | 2013-06-06 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 12,600 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 71,500 | 10,000 | 0.03 | 0.00 | 2013-06-06 | |
| 13 | B01803 | RICH BAY SECURITIES LTD | 22,548 | 6,248 | 0.01 | 0.00 | 2013-06-06 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2013-06-06 | |
| 15 | B01209 | MASON SECURITIES LTD | 437,560 | 6,000 | 0.19 | 0.00 | 2013-06-06 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,207 | 5,677 | 0.01 | 0.00 | 2013-06-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2013-06-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2013-06-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,600 | 4,000 | 0.16 | 0.00 | 2013-06-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 150,000 | 4,000 | 0.06 | 0.00 | 2013-06-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 510,600 | 4,000 | 0.22 | 0.00 | 2013-06-06 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 396,930 | 2,000 | 0.17 | 0.00 | 2013-06-06 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,110 | 2,000 | 0.01 | 0.00 | 2013-06-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,430 | 2,000 | 0.16 | 0.00 | 2013-06-06 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,040 | 2,000 | 0.28 | 0.00 | 2013-06-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,360 | 500 | 0.10 | 0.00 | 2013-06-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2013-06-06 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,026,241 | -200 | 0.86 | -0.00 | 2013-06-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2013-06-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,413 | -672 | 0.01 | -0.00 | 2013-06-06 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 111,892 | -720 | 0.05 | -0.00 | 2013-06-06 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 4,227 | -800 | 0.00 | -0.00 | 2013-06-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,049,639 | -1,920 | 0.45 | -0.00 | 2013-06-06 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,000 | -2,000 | 0.40 | -0.00 | 2013-06-06 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,800 | -2,000 | 0.13 | -0.00 | 2013-06-06 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,400 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,400 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 43 | B01290 | SPS SECURITIES LTD | 18,390 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,481,064 | -2,250 | 5.31 | -0.00 | 2013-06-06 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 9,840 | -2,400 | 0.00 | -0.00 | 2013-06-06 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,825 | -3,000 | 0.03 | -0.00 | 2013-06-06 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,928 | -3,000 | 0.03 | -0.00 | 2013-06-06 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,761 | -3,280 | 0.01 | -0.00 | 2013-06-06 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,832 | -3,600 | 0.46 | -0.00 | 2013-06-06 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -4,000 | 0.05 | -0.00 | 2013-06-06 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,144 | -4,000 | 0.82 | -0.00 | 2013-06-06 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 995,684 | -4,000 | 0.42 | -0.00 | 2013-06-06 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 20,600 | -4,000 | 0.01 | -0.00 | 2013-06-06 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2013-06-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,100 | -6,000 | 0.05 | -0.00 | 2013-06-06 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2013-06-06 | |
| 58 | C00010 | CITIBANK N.A. | 3,828,507 | -8,350 | 1.63 | -0.00 | 2013-06-06 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 208,480 | -10,000 | 0.09 | -0.00 | 2013-06-06 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 18,440 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 61 | B01665 | WINSOME STOCK CO LTD | 59,600 | -10,000 | 0.03 | -0.00 | 2013-06-06 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2013-06-06 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -12,000 | 0.01 | -0.01 | 2013-06-06 | |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 252,500 | -12,000 | 0.11 | -0.01 | 2013-06-06 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 12,200 | -12,000 | 0.01 | -0.01 | 2013-06-06 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -14,000 | 0.01 | -0.01 | 2013-06-06 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,045,384 | -14,000 | 1.29 | -0.01 | 2013-06-06 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | 0.00 | -0.01 | 2013-06-06 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 11,129 | -16,000 | 0.00 | -0.01 | 2013-06-06 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,300 | -20,000 | 0.02 | -0.01 | 2013-06-06 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,398 | -20,000 | 0.34 | -0.01 | 2013-06-06 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,100 | -20,000 | 0.05 | -0.01 | 2013-06-06 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,220 | -24,600 | 1.10 | -0.01 | 2013-06-06 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,473,490 | -24,957 | 1.90 | -0.01 | 2013-06-06 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -28,000 | 0.06 | -0.01 | 2013-06-06 | |
| 76 | B01329 | BLOOMYEARS LTD | 2,400 | -33,000 | 0.00 | -0.01 | 2013-06-06 | |
| 77 | B01238 | TAI YIP STOCK CO LTD | 59,500 | -36,000 | 0.03 | -0.02 | 2013-06-06 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 694,100 | -56,600 | 0.30 | -0.02 | 2013-06-06 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,331,748 | -74,200 | 1.42 | -0.03 | 2013-06-06 | |
| 80 | B01610 | KGI ASIA LTD | 1,238,724 | -84,800 | 0.53 | -0.04 | 2013-06-06 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,160 | -110,000 | 0.07 | -0.05 | 2013-06-06 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,531,729 | -176,600 | 5.33 | -0.08 | 2013-06-06 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,522,600 | -197,400 | 7.45 | -0.08 | 2013-06-06 | |
| 83 | Total changed named holdings | 99,714,593 | 77,876 | 42.39 | 0.03 | |||
| 215 | Unchanged named holdings | 13,363,911 | 0 | 5.68 | 0.00 | |||
| 298 | Total named holdings | 113,078,504 | 77,876 | 48.07 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,122,658 | -48,000 | 1.75 | -0.02 | |||
| 350 | Total securities in CCASS | 117,201,162 | 29,876 | 49.82 | 0.01 | |||
| Securities not in CCASS | 118,048,838 | -29,876 | 50.18 | -0.01 | ||||
| Issued securities | 235,250,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,790,125 |
| Turnover | 13,050,706 |
| Average price | 7.290 |
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