Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,547,489 | 2,281,737 | 7.15 | 0.22 | 2011-05-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,013,402 | 1,900,000 | 3.07 | 0.18 | 2011-05-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,767,763 | 908,000 | 0.36 | 0.09 | 2011-05-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,615,670 | 664,000 | 0.35 | 0.06 | 2011-05-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 640,009 | 600,650 | 0.06 | 0.06 | 2011-05-06 | |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 502,000 | 500,000 | 0.05 | 0.05 | 2011-05-06 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 623,000 | 500,000 | 0.06 | 0.05 | 2011-05-06 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 512,850 | 400,000 | 0.05 | 0.04 | 2011-05-06 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,548,887 | 387,500 | 0.15 | 0.04 | 2011-05-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,611 | 377,000 | 0.21 | 0.04 | 2011-05-06 | |
| 11 | B01610 | KGI ASIA LTD | 3,250,226 | 328,000 | 0.31 | 0.03 | 2011-05-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,500 | 304,000 | 0.07 | 0.03 | 2011-05-06 | |
| 13 | C00010 | CITIBANK N.A. | 5,952,221 | 200,000 | 0.57 | 0.02 | 2011-05-06 | |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-05-06 | |
| 15 | B01450 | DL BROKERAGE LTD | 304,836 | 192,000 | 0.03 | 0.02 | 2011-05-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,626,099 | 172,000 | 0.44 | 0.02 | 2011-05-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,448,497 | 149,415 | 0.14 | 0.01 | 2011-05-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,903 | 140,000 | 0.26 | 0.01 | 2011-05-06 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 440,300 | 140,000 | 0.04 | 0.01 | 2011-05-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-05-06 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,600 | 100,000 | 0.02 | 0.01 | 2011-05-06 | |
| 22 | B01416 | VC BROKERAGE LTD | 275,900 | 100,000 | 0.03 | 0.01 | 2011-05-06 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 221,025 | 84,000 | 0.02 | 0.01 | 2011-05-06 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 405,938 | 80,000 | 0.04 | 0.01 | 2011-05-06 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-05-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 549,851 | 52,000 | 0.05 | 0.00 | 2011-05-06 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 293,152 | 48,000 | 0.03 | 0.00 | 2011-05-06 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 184,500 | 44,000 | 0.02 | 0.00 | 2011-05-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,995,523 | 30,000 | 1.25 | 0.00 | 2011-05-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,295,900 | 20,000 | 0.12 | 0.00 | 2011-05-06 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,125 | 12,000 | 0.00 | 0.00 | 2011-05-06 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 492,400 | 12,000 | 0.05 | 0.00 | 2011-05-06 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,614 | 9,246 | 0.01 | 0.00 | 2011-05-06 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,955 | 4,000 | 0.09 | 0.00 | 2011-05-06 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,912 | 2,514 | 0.03 | 0.00 | 2011-05-06 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,577,536 | 1,750 | 0.15 | 0.00 | 2011-05-06 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 36,417 | -650 | 0.00 | -0.00 | 2011-05-06 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 193,545 | -700 | 0.02 | -0.00 | 2011-05-06 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 472,200 | -750 | 0.05 | -0.00 | 2011-05-06 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 14,250 | -2,500 | 0.00 | -0.00 | 2011-05-06 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,066,036 | -3,000 | 0.39 | -0.00 | 2011-05-06 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2011-05-06 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,816 | -4,500 | 0.06 | -0.00 | 2011-05-06 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,177 | -8,000 | 0.06 | -0.00 | 2011-05-06 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 21,175 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 46 | B01705 | HENIK SECURITIES LTD | 220,019 | -13,000 | 0.02 | -0.00 | 2011-05-06 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 11,600 | -14,514 | 0.00 | -0.00 | 2011-05-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,222,461 | -14,850 | 0.40 | -0.00 | 2011-05-06 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 22,950 | -15,000 | 0.00 | -0.00 | 2011-05-06 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,432,775 | -16,000 | 0.33 | -0.00 | 2011-05-06 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 96,500 | -16,000 | 0.01 | -0.00 | 2011-05-06 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 88,500 | -18,000 | 0.01 | -0.00 | 2011-05-06 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,055,501 | -21,192 | 0.10 | -0.00 | 2011-05-06 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 659,863 | -24,000 | 0.06 | -0.00 | 2011-05-06 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,216,087 | -28,000 | 0.31 | -0.00 | 2011-05-06 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-05-06 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 183,407 | -31,500 | 0.02 | -0.00 | 2011-05-06 | |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,647,590 | -32,000 | 0.25 | -0.00 | 2011-05-06 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2011-05-06 | |
| 61 | B01150 | MTF SECURITIES LTD | 511,397 | -40,000 | 0.05 | -0.00 | 2011-05-06 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,450 | -40,000 | 0.02 | -0.00 | 2011-05-06 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,863 | -42,500 | 0.26 | -0.00 | 2011-05-06 | |
| 64 | B01184 | QUAM SECURITIES LTD | 248,500 | -48,000 | 0.02 | -0.00 | 2011-05-06 | |
| 65 | B01647 | TRUTH SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2011-05-06 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 17,200 | -48,000 | 0.00 | -0.00 | 2011-05-06 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,703,955 | -48,000 | 0.16 | -0.00 | 2011-05-06 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,627,541 | -56,600 | 0.35 | -0.01 | 2011-05-06 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,100 | -57,000 | 0.01 | -0.01 | 2011-05-06 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,900 | -59,000 | 0.06 | -0.01 | 2011-05-06 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 384,727 | -60,000 | 0.04 | -0.01 | 2011-05-06 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,007,592 | -70,000 | 0.19 | -0.01 | 2011-05-06 | |
| 73 | B01528 | EAA SECURITIES LTD | 94,750 | -80,000 | 0.01 | -0.01 | 2011-05-06 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 157,800 | -80,000 | 0.02 | -0.01 | 2011-05-06 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,543 | -92,000 | 0.01 | -0.01 | 2011-05-06 | |
| 76 | B01567 | PRIME SECURITIES LTD | 54,100 | -95,800 | 0.01 | -0.01 | 2011-05-06 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 171,300 | -100,000 | 0.02 | -0.01 | 2011-05-06 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 2,373,221 | -116,000 | 0.23 | -0.01 | 2011-05-06 | |
| 79 | B01708 | ROSA SECURITIES LTD | 549,000 | -118,000 | 0.05 | -0.01 | 2011-05-06 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,500 | -120,000 | 0.03 | -0.01 | 2011-05-06 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,795 | -120,000 | 0.03 | -0.01 | 2011-05-06 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 44,441 | -124,000 | 0.00 | -0.01 | 2011-05-06 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,500 | -160,000 | 0.05 | -0.02 | 2011-05-06 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 17,104,000 | -165,646 | 1.64 | -0.02 | 2011-05-06 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,864,828 | -172,000 | 0.56 | -0.02 | 2011-05-06 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 768,837 | -185,000 | 0.07 | -0.02 | 2011-05-06 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 362,969 | -196,000 | 0.03 | -0.02 | 2011-05-06 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 254,300 | -200,000 | 0.02 | -0.02 | 2011-05-06 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,266 | -233,500 | 0.17 | -0.02 | 2011-05-06 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,568,561 | -260,000 | 0.53 | -0.02 | 2011-05-06 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,858,693 | -272,083 | 0.75 | -0.03 | 2011-05-06 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,685,442 | -300,000 | 0.35 | -0.03 | 2011-05-06 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,500 | -360,000 | 0.01 | -0.03 | 2011-05-06 | |
| 94 | B01130 | BOCI SECURITIES LTD | 5,642,870 | -423,000 | 0.54 | -0.04 | 2011-05-06 | |
| 95 | B01209 | MASON SECURITIES LTD | 854,650 | -488,100 | 0.08 | -0.05 | 2011-05-06 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,181,700 | -796,000 | 1.46 | -0.08 | 2011-05-06 | |
| 97 | B01238 | TAI YIP STOCK CO LTD | 3,747,602 | -880,000 | 0.36 | -0.08 | 2011-05-06 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,494,258 | -1,656,982 | 0.72 | -0.16 | 2011-05-06 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,500,879 | -1,804,445 | 5.61 | -0.17 | 2011-05-06 | |
| 99 | Total changed named holdings | 333,439,093 | 520,000 | 31.96 | 0.05 | |||
| 225 | Unchanged named holdings | 90,012,614 | 0 | 8.63 | 0.00 | |||
| 324 | Total named holdings | 423,451,707 | 520,000 | 40.59 | 0.00 | |||
| 65 | Unnamed Investor Participants | 15,546,207 | 0 | 1.49 | 0.00 | |||
| 389 | Total securities in CCASS | 438,997,914 | 520,000 | 42.08 | 0.05 | |||
| Securities not in CCASS | 604,260,469 | -520,000 | 57.92 | -0.05 | ||||
| Issued securities | 1,043,258,383 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 26,722,760 |
| Turnover | 9,848,358 |
| Average price | 0.369 |
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