Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,321,333 | 1,760,000 | 1.24 | 0.15 | 2013-06-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,931,471 | 976,000 | 1.03 | 0.08 | 2013-06-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,900 | 836,000 | 0.09 | 0.07 | 2013-06-03 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,750 | 312,000 | 0.05 | 0.03 | 2013-06-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,772,178 | 230,575 | 2.14 | 0.02 | 2013-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,519,716 | 214,500 | 1.42 | 0.02 | 2013-06-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 238,158 | 200,136 | 0.02 | 0.02 | 2013-06-03 | |
| 8 | B01329 | BLOOMYEARS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,700 | 196,000 | 0.03 | 0.02 | 2013-06-03 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 440,000 | 160,000 | 0.04 | 0.01 | 2013-06-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,700 | 136,000 | 0.03 | 0.01 | 2013-06-03 | |
| 12 | C00010 | CITIBANK N.A. | 34,584,223 | 106,000 | 2.98 | 0.01 | 2013-06-03 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,600,000 | 100,000 | 0.14 | 0.01 | 2013-06-03 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 265,050 | 100,000 | 0.02 | 0.01 | 2013-06-03 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-03 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 154,925 | 80,000 | 0.01 | 0.01 | 2013-06-03 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 430,075 | 76,000 | 0.04 | 0.01 | 2013-06-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,677 | 60,577 | 0.06 | 0.01 | 2013-06-03 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,565 | 60,000 | 0.01 | 0.01 | 2013-06-03 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 64,500 | 60,000 | 0.01 | 0.01 | 2013-06-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 56,000 | 0.01 | 0.00 | 2013-06-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 85,527 | 48,000 | 0.01 | 0.00 | 2013-06-03 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,289 | 48,000 | 0.08 | 0.00 | 2013-06-03 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,500 | 40,000 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | B01457 | MARS SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-03 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 142,900 | 40,000 | 0.01 | 0.00 | 2013-06-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,774 | 32,000 | 0.02 | 0.00 | 2013-06-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,500 | 32,000 | 0.01 | 0.00 | 2013-06-03 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | 28,000 | 0.01 | 0.00 | 2013-06-03 | |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-06-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 319,355 | 24,000 | 0.03 | 0.00 | 2013-06-03 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,100 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 26,955 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,045 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,501,384 | 18,000 | 0.13 | 0.00 | 2013-06-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,681,256 | 12,000 | 0.15 | 0.00 | 2013-06-03 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 2,590,515 | 12,000 | 0.22 | 0.00 | 2013-06-03 | |
| 38 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-03 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,800 | 12,000 | 0.00 | 0.00 | 2013-06-03 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 21,900 | 12,000 | 0.00 | 0.00 | 2013-06-03 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,779,017 | 8,500 | 3.78 | 0.00 | 2013-06-03 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,350 | 8,000 | 0.05 | 0.00 | 2013-06-03 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,161 | 4,000 | 0.10 | 0.00 | 2013-06-03 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -450 | 0.00 | -0.00 | 2013-06-03 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 699,473 | -2,000 | 0.06 | -0.00 | 2013-06-03 | |
| 48 | B01528 | EAA SECURITIES LTD | 750 | -3,000 | 0.00 | -0.00 | 2013-06-03 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,066 | -4,000 | 0.01 | -0.00 | 2013-06-03 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-06-03 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,405,586 | -6,500 | 0.38 | -0.00 | 2013-06-03 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 319,803 | -8,000 | 0.03 | -0.00 | 2013-06-03 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,000,303 | -10,250 | 0.09 | -0.00 | 2013-06-03 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 163,900 | -12,000 | 0.01 | -0.00 | 2013-06-03 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2013-06-03 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,468,000 | -16,000 | 0.21 | -0.00 | 2013-06-03 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 17,500 | -16,000 | 0.00 | -0.00 | 2013-06-03 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,650 | -16,000 | 0.00 | -0.00 | 2013-06-03 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,900 | -16,000 | 0.00 | -0.00 | 2013-06-03 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,200 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 625,284 | -24,000 | 0.05 | -0.00 | 2013-06-03 | |
| 62 | B01740 | WIN SECURITIES LTD | 354,900 | -24,000 | 0.03 | -0.00 | 2013-06-03 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 173,300 | -28,000 | 0.01 | -0.00 | 2013-06-03 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,165,442 | -30,000 | 0.10 | -0.00 | 2013-06-03 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,017 | -33,100 | 0.00 | -0.00 | 2013-06-03 | |
| 66 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2013-06-03 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,794,070 | -40,000 | 0.24 | -0.00 | 2013-06-03 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2013-06-03 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,578,983 | -52,000 | 0.48 | -0.00 | 2013-06-03 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,731 | -56,000 | 0.10 | -0.00 | 2013-06-03 | |
| 71 | B01184 | QUAM SECURITIES LTD | 59,500 | -60,000 | 0.01 | -0.01 | 2013-06-03 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,154 | -102,000 | 0.02 | -0.01 | 2013-06-03 | |
| 73 | B01428 | HIP HING SECURITIES LTD | 348,750 | -116,000 | 0.03 | -0.01 | 2013-06-03 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,215,442 | -153,500 | 0.19 | -0.01 | 2013-06-03 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.02 | 2013-06-03 | |
| 76 | B01130 | BOCI SECURITIES LTD | 2,376,305 | -234,000 | 0.20 | -0.02 | 2013-06-03 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 2,068,000 | -272,000 | 0.18 | -0.02 | 2013-06-03 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,022 | -300,000 | 0.05 | -0.03 | 2013-06-03 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 14,557,197 | -494,700 | 1.26 | -0.04 | 2013-06-03 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 539,748 | -502,577 | 0.05 | -0.04 | 2013-06-03 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 75,480 | -508,000 | 0.01 | -0.04 | 2013-06-03 | |
| 82 | C00093 | BNP PARIBAS | 1,535,448 | -680,000 | 0.13 | -0.06 | 2013-06-03 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,693,823 | -1,084,000 | 0.58 | -0.09 | 2013-06-03 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,576,599 | -1,335,159 | 6.52 | -0.12 | 2013-06-03 | |
| 84 | Total changed named holdings | 290,340,575 | 9,052 | 25.04 | 0.00 | |||
| 221 | Unchanged named holdings | 104,961,873 | 0 | 9.05 | 0.00 | |||
| 305 | Total named holdings | 395,302,448 | 9,052 | 34.10 | 0.00 | |||
| 44 | Unnamed Investor Participants | 20,406,600 | -9,052 | 1.76 | -0.00 | |||
| 349 | Total securities in CCASS | 415,709,048 | 0 | 35.86 | 0.00 | |||
| Securities not in CCASS | 743,656,952 | 0 | 64.14 | 0.00 | ||||
| Issued securities | 1,159,366,000 | 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 | 2013-05-30 |
| Volume | 15,337,323 |
| Turnover | 19,437,191 |
| Average price | 1.267 |
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