Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,776,275 | 3,602,026 | 1.94 | 0.31 | 2013-11-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,544,418 | 1,628,335 | 1.32 | 0.14 | 2013-11-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,000 | 500,000 | 0.05 | 0.04 | 2013-11-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,598,355 | 280,000 | 0.65 | 0.02 | 2013-11-11 | |
| 5 | C00010 | CITIBANK N.A. | 24,098,342 | 255,700 | 2.05 | 0.02 | 2013-11-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,604,132 | 192,000 | 0.56 | 0.02 | 2013-11-11 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,790,050 | 180,000 | 0.32 | 0.02 | 2013-11-11 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,188,344 | 152,000 | 1.29 | 0.01 | 2013-11-11 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 140,000 | 0.04 | 0.01 | 2013-11-11 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | 140,000 | 0.02 | 0.01 | 2013-11-11 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,315,000 | 120,000 | 0.11 | 0.01 | 2013-11-11 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 810,000 | 108,000 | 0.07 | 0.01 | 2013-11-11 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,800 | 100,000 | 0.01 | 0.01 | 2013-11-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,467,469 | 96,000 | 0.63 | 0.01 | 2013-11-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,200 | 80,000 | 0.03 | 0.01 | 2013-11-11 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 344,000 | 68,000 | 0.03 | 0.01 | 2013-11-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,600,125 | 67,100 | 0.56 | 0.01 | 2013-11-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,616,303 | 60,000 | 0.14 | 0.01 | 2013-11-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,844,001 | 60,000 | 0.16 | 0.01 | 2013-11-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,434 | 56,000 | 0.16 | 0.00 | 2013-11-11 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,989,400 | 56,000 | 0.17 | 0.00 | 2013-11-11 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 507,497 | 48,000 | 0.04 | 0.00 | 2013-11-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,408,674 | 47,500 | 1.05 | 0.00 | 2013-11-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,531 | 44,000 | 0.10 | 0.00 | 2013-11-11 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 40,750 | 40,000 | 0.00 | 0.00 | 2013-11-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,841 | 36,000 | 0.18 | 0.00 | 2013-11-11 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,132,000 | 32,000 | 0.10 | 0.00 | 2013-11-11 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,969 | 32,000 | 0.03 | 0.00 | 2013-11-11 | |
| 29 | B01747 | MERDEKA SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2013-11-11 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 196,200 | 24,000 | 0.02 | 0.00 | 2013-11-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 843,956 | 20,000 | 0.07 | 0.00 | 2013-11-11 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 180,936 | 20,000 | 0.02 | 0.00 | 2013-11-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,670 | 16,000 | 0.15 | 0.00 | 2013-11-11 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-11-11 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,200 | 12,000 | 0.01 | 0.00 | 2013-11-11 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | 12,000 | 0.02 | 0.00 | 2013-11-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 122,827 | 12,000 | 0.01 | 0.00 | 2013-11-11 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 190,791 | 12,000 | 0.02 | 0.00 | 2013-11-11 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,961 | 8,000 | 0.01 | 0.00 | 2013-11-11 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 7,256 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,314 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,884,496 | 4,000 | 0.16 | 0.00 | 2013-11-11 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,200 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,546 | 4,000 | 0.05 | 0.00 | 2013-11-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,062 | 4,000 | 0.05 | 0.00 | 2013-11-11 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 32,551 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 3,092,015 | 1,500 | 0.26 | 0.00 | 2013-11-11 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 229,279 | -68 | 0.02 | -0.00 | 2013-11-11 | |
| 49 | B01428 | HIP HING SECURITIES LTD | 3,750 | -400 | 0.00 | -0.00 | 2013-11-11 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,063 | -2,324 | 0.00 | -0.00 | 2013-11-11 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,622,651 | -4,000 | 0.14 | -0.00 | 2013-11-11 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,296 | -6,035 | 0.04 | -0.00 | 2013-11-11 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,436 | -8,000 | 0.23 | -0.00 | 2013-11-11 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-11-11 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,420 | -12,000 | 0.01 | -0.00 | 2013-11-11 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,915 | -16,000 | 0.00 | -0.00 | 2013-11-11 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 141,000 | -17,250 | 0.01 | -0.00 | 2013-11-11 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-11 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,282 | -24,000 | 0.27 | -0.00 | 2013-11-11 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2013-11-11 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,326,163 | -40,000 | 1.73 | -0.00 | 2013-11-11 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | -44,004 | 0.04 | -0.00 | 2013-11-11 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 933,062 | -64,000 | 0.08 | -0.01 | 2013-11-11 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,170,282 | -64,000 | 0.27 | -0.01 | 2013-11-11 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,219,774 | -100,000 | 0.19 | -0.01 | 2013-11-11 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,522 | -100,000 | 0.10 | -0.01 | 2013-11-11 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,048 | -100,000 | 0.17 | -0.01 | 2013-11-11 | |
| 68 | B01492 | KAM WAH SECURITIES LTD | 10,500 | -112,000 | 0.00 | -0.01 | 2013-11-11 | |
| 69 | B01610 | KGI ASIA LTD | 2,829,826 | -164,000 | 0.24 | -0.01 | 2013-11-11 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,244,000 | -208,000 | 1.21 | -0.02 | 2013-11-11 | |
| 71 | B01130 | BOCI SECURITIES LTD | 4,882,410 | -312,000 | 0.42 | -0.03 | 2013-11-11 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,995 | -365,733 | 0.09 | -0.03 | 2013-11-11 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,004,541 | -708,847 | 5.78 | -0.06 | 2013-11-11 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 18,973,800 | -5,728,000 | 1.61 | -0.49 | 2013-11-11 | |
| 74 | Total changed named holdings | 297,767,906 | 157,500 | 25.31 | 0.01 | |||
| 220 | Unchanged named holdings | 133,318,342 | 0 | 11.33 | 0.00 | |||
| 294 | Total named holdings | 431,086,248 | 157,500 | 36.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 22,872,112 | 0 | 1.94 | 0.00 | |||
| 324 | Total securities in CCASS | 453,958,360 | 157,500 | 38.59 | 0.01 | |||
| Securities not in CCASS | 722,497,140 | -157,500 | 61.41 | -0.01 | ||||
| Issued securities | 1,176,455,500 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 10,170,256 |
| Turnover | 36,141,922 |
| Average price | 3.554 |
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