Playmates Toys Limited: Wrnt due 2012-08-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00965	2010-08-04	2012-07-31	2012-08-06

• Buybacks
• Outstanding
• CCASS
• Total return
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	12-08-06	HANG SENG BANK LTD	-0.26	12-06-04
2		CITIBANK N.A.	-0.26	12-08-02
3		UOB KAY HIAN (HONG KONG) LTD	-0.29	12-08-02
4		CHONG HING SECURITIES LTD	-0.30	12-07-31
5		EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-08-02
6		TAI YIP STOCK CO LTD	-0.32	12-08-02
7		SHANGHAI COMMERCIAL BANK LTD	-0.32	12-08-02
8		EAST ASIA SECURITIES CO LTD	-0.33	12-08-02
9		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	12-08-02
10		DBS VICKERS (HONG KONG) LTD	-0.39	12-08-02
11		NANYANG COMMERCIAL BANK LTD	-0.41	12-08-02
12		OCBC BANK (HONG KONG) LTD	-0.42	12-08-01
13		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	12-08-02
14		BOCI SECURITIES LTD	-0.56	12-08-02
15		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	12-08-01
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	12-08-03
17		YUANTA SECURITIES (HONG KONG) CO LTD	-1.17	12-08-01
18		HANG SENG SECURITIES LTD	-1.37	12-08-01
19		GOLDENWAY SECURITIES CO LTD	-3.39	12-08-02
20		BANK OF CHINA (HONG KONG) LTD	-3.57	12-08-02
21		PROMISING SECURITIES CO LTD	-3.74	12-08-02
22		BUSINESS SECURITIES LTD	-3.93	12-08-02
23		THE HONGKONG AND SHANGHAI BANKING	-4.08	12-08-03
24		PHILLIP SECURITIES (HONG KONG) LTD	-4.34	12-08-02
25		CORE PACIFIC - YAMAICHI INTERNATIONAL	-8.37	12-08-01
26		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.81	12-08-02
27	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.41	12-08-02
28		HONG KONG SECURITIES CLEARING CO. LTD.	-21.96	12-08-02
29	12-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	19.39	12-08-01
30		PROMISING SECURITIES CO LTD	0.78	12-02-28
31		TAI YIP STOCK CO LTD	0.32	11-06-10
32		WIN WONG SECURITIES LTD	-0.27	11-06-10
33		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	12-08-01
34		UOB KAY HIAN (HONG KONG) LTD	-0.37	12-07-16
35		GOLDENWAY SECURITIES CO LTD	-0.67	12-08-01
36		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.03	12-08-01
37		BUSINESS SECURITIES LTD	-8.41	12-03-16
38	12-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.49	12-03-07
39		GOLDENWAY SECURITIES CO LTD	2.46	11-05-11
40		PHILLIP SECURITIES (HONG KONG) LTD	2.13	12-07-31
41		HONG KONG SECURITIES CLEARING CO. LTD.	1.52	12-07-31
42		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	12-07-16
43		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	12-06-22
44		LUEN FAT SECURITIES CO LTD	-0.82	11-07-29
45	12-07-31	PHILLIP SECURITIES (HONG KONG) LTD	2.12	12-07-30
46		THE HONGKONG AND SHANGHAI BANKING	1.09	12-07-30
47		BANK OF CHINA (HONG KONG) LTD	0.38	12-07-30
48		HONG KONG SECURITIES CLEARING CO. LTD.	0.37	12-07-30
49		MERRILL LYNCH FAR EAST LTD	-0.27	12-07-19
50		SHANGHAI COMMERCIAL BANK LTD	-0.36	12-07-27
51	12-07-30	HONG KONG SECURITIES CLEARING CO. LTD.	-1.77	12-07-27
52	12-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.87	12-07-26
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-07-25
54		PHILLIP SECURITIES (HONG KONG) LTD	-1.43	12-07-26
55	12-07-26	PHILLIP SECURITIES (HONG KONG) LTD	1.00	12-07-25
56		HONG KONG SECURITIES CLEARING CO. LTD.	0.54	12-07-25
57		ICBC (ASIA) SECURITIES LTD	-0.42	12-07-17
58		DBS VICKERS (HONG KONG) LTD	-0.53	12-07-20
59	12-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-07-24
60		CHIEF SECURITIES LTD	-0.43	12-07-06
61		HONG KONG SECURITIES CLEARING CO. LTD.	-0.78	12-07-24
62	12-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.70	12-07-23
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-05-14
64	12-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.30	12-07-16
65	12-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	12-07-13
66		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	12-07-11
67	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-25
68		HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	12-07-10
69	12-07-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	12-07-09
70		HANG SENG SECURITIES LTD	-0.25	12-07-06
71	12-07-06	CHIEF SECURITIES LTD	0.29	12-02-27
72		HONG KONG SECURITIES CLEARING CO. LTD.	0.27	12-07-05
73	12-06-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	12-06-21
74		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	12-02-24
75	12-06-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	12-06-15
76		NANYANG COMMERCIAL BANK LTD	0.25	11-10-28
77		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	12-06-05
78	12-06-15	DBS VICKERS (HONG KONG) LTD	0.54	12-02-10
79		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	12-02-27
80	12-05-14	EAST ASIA SECURITIES CO LTD	0.26	11-08-10
81	12-05-03	UOB KAY HIAN (HONG KONG) LTD	0.34	11-11-02
82	12-04-17	SHANGHAI COMMERCIAL BANK LTD	0.51	11-10-10
83	12-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.43	12-02-27
84	12-03-16	BUSINESS SECURITIES LTD	6.03	12-01-17
85		ICBC (ASIA) SECURITIES LTD	0.34	12-02-20
86	12-03-08	BOCI SECURITIES LTD	0.28	12-02-15
87	12-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	6.41	12-01-20
88	12-03-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	11-08-10
89	12-03-01	BANK OF CHINA (HONG KONG) LTD	1.89	12-02-24
90	12-02-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	12-02-28
91	12-02-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.44	12-02-22
92		THE HONGKONG AND SHANGHAI BANKING	2.54	12-02-24
93		HANG SENG SECURITIES LTD	1.06	12-02-23
94		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-02-22
95		PROMISING SECURITIES CO LTD	0.82	12-01-05
96	12-01-05	PROMISING SECURITIES CO LTD	1.65	11-05-18
97		BRADBURY SECURITIES LTD	-1.61	11-05-19
98	11-08-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	11-08-16
99	11-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-07-11
100	11-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	11-05-16
101		SHANGHAI COMMERCIAL BANK LTD	-0.31	11-05-17
102	11-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	11-05-09
103		SHANGHAI COMMERCIAL BANK LTD	-0.29	11-05-09
104	11-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	11-02-10
105		MAN HON YEUNG SECURITIES LTD	-0.51	11-04-08
106	11-01-27	HANG SENG SECURITIES LTD	-0.50	11-01-18
107	11-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	11-01-03
108	10-10-11	BUSINESS SECURITIES LTD	0.59	10-10-08
109		HANG SENG SECURITIES LTD	-0.56	10-10-08
110	10-09-30	SHANGHAI COMMERCIAL BANK LTD	0.26	10-09-29
111	10-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-09-15
112		BUSINESS SECURITIES LTD	0.29	10-09-27
113		BANK OF CHINA (HONG KONG) LTD	-0.63	10-09-27
114	10-09-16	BANK OF CHINA (HONG KONG) LTD	-0.39	10-09-15
115	10-09-15	PROMISING SECURITIES CO LTD	0.29	10-09-13
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-09-13
117	10-09-13	BUSINESS SECURITIES LTD	0.83	10-09-10
118		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-09-09
119		BANK OF CHINA (HONG KONG) LTD	-0.88	10-09-10
120	10-09-10	BUSINESS SECURITIES LTD	0.83	10-09-09
121		BANK OF CHINA (HONG KONG) LTD	-0.48	10-09-09
122	10-09-09	BUSINESS SECURITIES LTD	0.47	10-09-08
123		BANK OF CHINA (HONG KONG) LTD	-0.33	10-09-08
124	10-09-07	BUSINESS SECURITIES LTD	0.65	10-08-04
125		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	10-08-18
126	10-09-02	SHANGHAI COMMERCIAL BANK LTD	0.29	10-08-12
127	10-08-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	10-08-11
128		KINGSTON SECURITIES LTD	-0.37	10-08-17
129	10-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-08-12
130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-08-12
131	10-08-11	BANK OF CHINA (HONG KONG) LTD	1.78	10-08-10
132	10-08-10	HANG SENG SECURITIES LTD	0.52	10-08-09
133		KINGSTON SECURITIES LTD	-0.62	10-08-06
134	10-08-09	HANG SENG SECURITIES LTD	0.26	10-08-06
135	10-08-06	BANK OF CHINA (HONG KONG) LTD	0.81	10-08-04
136		KINGSTON SECURITIES LTD	0.62	10-08-04
137		MAN HON YEUNG SECURITIES LTD	0.44
138		TUNG SHING SECURITIES (BROKERS) LTD	0.29	10-08-04
139		GOLDENWAY SECURITIES CO LTD	-0.26	10-08-04
140		PRUDENTIAL BROKERAGE LTD	-0.62	10-08-05
141	10-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-08-04
142	10-08-04	THE HONGKONG AND SHANGHAI BANKING	4.58
143		BANK OF CHINA (HONG KONG) LTD	4.32
144		GOLDENWAY SECURITIES CO LTD	1.94
145		HANG SENG SECURITIES LTD	1.65
146		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00
147		BRADBURY SECURITIES LTD	0.99
148		LUEN FAT SECURITIES CO LTD	0.97
149		HAITONG INTERNATIONAL SECURITIES CO LTD	0.85
150		PRUDENTIAL BROKERAGE LTD	0.78
151		BRIGHT SMART SECURITIES INTERNATIONAL	0.77
152		BOCI SECURITIES LTD	0.74
153		CITIC SECURITIES BROKERAGE (HK) LTD	0.62
154		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55
155		DBS VICKERS (HONG KONG) LTD	0.51
156		TAI YIP STOCK CO LTD	0.50
157		SHANGHAI COMMERCIAL BANK LTD	0.48
158		PHILLIP SECURITIES (HONG KONG) LTD	0.48
159		CITIBANK N.A.	0.47
160		EAST ASIA SECURITIES CO LTD	0.41
161		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.39
162		UOB KAY HIAN (HONG KONG) LTD	0.39
163		OCBC BANK (HONG KONG) LTD	0.36
164		CHONG HING SECURITIES LTD	0.33
165		KGI ASIA LTD	0.32
166		CHIEF SECURITIES LTD	0.30

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