Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,877 | 560,754 | 0.21 | 0.05 | 2013-09-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,167,054 | 514,946 | 1.97 | 0.04 | 2013-09-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,937,916 | 181,250 | 1.19 | 0.02 | 2013-09-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,816 | 128,000 | 0.15 | 0.01 | 2013-09-04 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,562 | 100,000 | 0.04 | 0.01 | 2013-09-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,925,444 | 84,000 | 0.76 | 0.01 | 2013-09-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,820,427 | 80,000 | 0.58 | 0.01 | 2013-09-04 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 68,000 | 0.01 | 0.01 | 2013-09-04 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 822,000 | 60,000 | 0.07 | 0.01 | 2013-09-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,550,651 | 40,000 | 0.30 | 0.00 | 2013-09-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,796,593 | 32,000 | 0.24 | 0.00 | 2013-09-04 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 318,376 | 32,000 | 0.03 | 0.00 | 2013-09-04 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 28,250 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 866,156 | 20,000 | 0.07 | 0.00 | 2013-09-04 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,292,303 | 20,000 | 0.20 | 0.00 | 2013-09-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,956,000 | 20,000 | 0.34 | 0.00 | 2013-09-04 | |
| 18 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,431 | 20,000 | 0.06 | 0.00 | 2013-09-04 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 31,200 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 202,790 | 20,000 | 0.02 | 0.00 | 2013-09-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,798 | 16,000 | 0.17 | 0.00 | 2013-09-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,522 | 12,000 | 0.01 | 0.00 | 2013-09-04 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,551,303 | 12,000 | 0.13 | 0.00 | 2013-09-04 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 23,100 | 12,000 | 0.00 | 0.00 | 2013-09-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,431 | 12,000 | 0.16 | 0.00 | 2013-09-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 510,558 | 8,000 | 0.04 | 0.00 | 2013-09-04 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,470 | 8,000 | 0.01 | 0.00 | 2013-09-04 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,924,663 | 8,000 | 1.95 | 0.00 | 2013-09-04 | |
| 31 | B01740 | WIN SECURITIES LTD | 814,900 | 8,000 | 0.07 | 0.00 | 2013-09-04 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 542,867 | 4,000 | 0.05 | 0.00 | 2013-09-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,499,670 | 3,600 | 4.05 | 0.00 | 2013-09-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 44,503 | -650 | 0.00 | -0.00 | 2013-09-04 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 15,435 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 355,228 | -4,000 | 0.03 | -0.00 | 2013-09-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,431,495 | -4,000 | 0.46 | -0.00 | 2013-09-04 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,417 | -4,000 | 0.01 | -0.00 | 2013-09-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,045,254 | -4,000 | 0.52 | -0.00 | 2013-09-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2013-09-04 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,110 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,066 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 64,811 | -12,000 | 0.01 | -0.00 | 2013-09-04 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,004 | -12,000 | 0.05 | -0.00 | 2013-09-04 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,374 | -16,000 | 0.16 | -0.00 | 2013-09-04 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 88,500 | -16,200 | 0.01 | -0.00 | 2013-09-04 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,400 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 1,027,000 | -20,000 | 0.09 | -0.00 | 2013-09-04 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,522,861 | -40,000 | 0.81 | -0.00 | 2013-09-04 | |
| 51 | B01747 | MERDEKA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-09-04 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,047,455 | -40,000 | 0.34 | -0.00 | 2013-09-04 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2013-09-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,001 | -52,000 | 0.12 | -0.00 | 2013-09-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,774,374 | -60,000 | 0.24 | -0.01 | 2013-09-04 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 135,000 | -60,000 | 0.01 | -0.01 | 2013-09-04 | |
| 57 | B01610 | KGI ASIA LTD | 7,619,926 | -60,000 | 0.65 | -0.01 | 2013-09-04 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,200 | -64,000 | 0.02 | -0.01 | 2013-09-04 | |
| 59 | C00010 | CITIBANK N.A. | 23,299,515 | -79,700 | 1.99 | -0.01 | 2013-09-04 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 408,760 | -80,000 | 0.03 | -0.01 | 2013-09-04 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -100,000 | 0.03 | -0.01 | 2013-09-04 | |
| 62 | B01716 | ORIENT SECURITIES LTD | 1,500 | -100,000 | 0.00 | -0.01 | 2013-09-04 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,391,645 | -116,000 | 0.12 | -0.01 | 2013-09-04 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,000 | -136,000 | 0.13 | -0.01 | 2013-09-04 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,210,350 | -228,000 | 0.27 | -0.02 | 2013-09-04 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,684 | -234,000 | 0.16 | -0.02 | 2013-09-04 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15 | -240,000 | 0.00 | -0.02 | 2013-09-04 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,169,285 | -240,000 | 0.44 | -0.02 | 2013-09-04 | |
| 68 | Total changed named holdings | 230,410,296 | 0 | 19.63 | 0.00 | |||
| 231 | Unchanged named holdings | 174,387,498 | 0 | 14.86 | 0.00 | |||
| 299 | Total named holdings | 404,797,794 | 0 | 34.49 | 0.00 | |||
| 36 | Unnamed Investor Participants | 22,959,472 | 0 | 1.96 | 0.00 | |||
| 335 | Total securities in CCASS | 427,757,266 | 0 | 36.45 | 0.00 | |||
| Securities not in CCASS | 745,923,734 | 0 | 63.55 | 0.00 | ||||
| Issued securities | 1,173,681,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 4,691,350 |
| Turnover | 10,242,007 |
| Average price | 2.183 |
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