PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2010-10-14

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00594	2009-04-15	2010-10-11	2010-10-15	Docs

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Stock code:

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CCASS holdings on 2010-10-14

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Summary

Type of holder	Holding	Stake %
Custodians	860,355	11.93
Brokers	503,160	6.98
Other intermediaries	323	0.00
Intermediaries	1,363,838	18.91
Named investors	0	0.00
Unnamed investors	10,911	0.15
Total in CCASS	1,374,749	19.06
Securities not in CCASS	5,838,455	80.94
Issued securities	7,213,204	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	314,100	2010-10-14	4.35	4.35
2	C00033	BANK OF CHINA (HONG KONG) LTD	220,952	2010-10-13	3.06	7.42
3	C00018	HANG SENG BANK LTD	94,215	2010-10-13	1.31	8.72
4	C00010	CITIBANK N.A.	90,069	2010-10-13	1.25	9.97
5	B01604	WANHAI SECURITIES (HK) LTD	60,400	2009-12-10	0.84	10.81
6	B01224	MERRILL LYNCH FAR EAST LTD	46,705	2010-10-14	0.65	11.46
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,242	2010-10-14	0.52	11.97
8	B01183	CHONG HING SECURITIES LTD	34,035	2010-10-12	0.47	12.45
9	C00015	DBS BANK (HONG KONG) LTD	29,192	2010-10-12	0.40	12.85
10	B01130	BOCI SECURITIES LTD	26,080	2010-10-13	0.36	13.21
11	B01615	KAM FAI SECURITIES CO LTD	24,400	2010-08-10	0.34	13.55
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,678	2010-10-14	0.31	13.86
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,240	2010-10-13	0.28	14.15
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,720	2010-03-25	0.23	14.38
15	C00048	CHIYU BANKING CORPORATION LTD	16,484	2010-10-13	0.23	14.61
16	C00041	OCBC BANK (HONG KONG) LTD	12,519	2010-10-13	0.17	14.78
17	B01868	JIMEI SECURITIES LTD	12,000	2009-08-31	0.17	14.95
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	11,400	2010-10-13	0.16	15.10
19	C00028	NANYANG COMMERCIAL BANK LTD	10,902	2010-10-13	0.15	15.25
20	B01423	PRUDENTIAL BROKERAGE LTD	10,672	2010-10-12	0.15	15.40
21	B01420	A ONE INVESTMENT CO LTD	10,000	2009-10-05	0.14	15.54
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,950	2010-10-13	0.14	15.68
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,925	2010-10-13	0.14	15.82
24	B01417	CHEE TAK SECURITIES LTD	9,800	2009-08-31	0.14	15.95
25	B01353	UOB KAY HIAN (HONG KONG) LTD	8,558	2010-10-13	0.12	16.07
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,551	2010-10-13	0.12	16.19
27	B01740	WIN SECURITIES LTD	7,960	2010-08-04	0.11	16.30
28	B01119	CELESTIAL SECURITIES LTD	7,360	2010-10-13	0.10	16.40
29	B01284	HANG SENG SECURITIES LTD	6,067	2010-10-13	0.08	16.49
30	B01727	ICBC (ASIA) SECURITIES LTD	5,560	2010-10-11	0.08	16.56
31	B01150	MTF SECURITIES LTD	5,520	2010-04-12	0.08	16.64
32	C00037	SHANGHAI COMMERCIAL BANK LTD	5,280	2010-10-13	0.07	16.71
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000	2010-09-16	0.07	16.78
34	B01346	CHINA PACIFIC SECURITIES LTD	4,640	2009-10-07	0.06	16.85
35	B01483	BULLISH SECURITIES LTD	4,442	2010-09-08	0.06	16.91
36	B01137	CHOW SANG SANG SECURITIES LTD	4,256	2010-10-13	0.06	16.97
37	B01780	TUNG SHUN SECURITIES LTD	4,000	2010-04-01	0.06	17.02
38	B01643	LAI PO HUNG & CO LTD	3,800	2010-10-08	0.05	17.08
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,784	2010-10-13	0.05	17.13
40	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,500	2010-10-11	0.05	17.18
41	B01803	RICH BAY SECURITIES LTD	3,260	2009-11-04	0.05	17.22
42	B01272	FB SECURITIES (HONG KONG) LTD	3,224	2010-10-13	0.04	17.27
43	B01434	BEEVEST SECURITIES LTD	3,160	2010-07-12	0.04	17.31
44	B01438	KINGSTON SECURITIES LTD	2,920	2009-06-03	0.04	17.35
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,820	2010-10-13	0.04	17.39
46	B01551	YUE XIU SECURITIES CO LTD	2,820	2009-04-15	0.04	17.43
47	B01220	WING ON CHEONG SECURITIES CO LTD	2,620	2010-04-27	0.04	17.46
48	B01584	CHIEF SECURITIES LTD	2,500	2010-10-13	0.03	17.50
49	B01252	CORPORATE BROKERS LTD	2,500	2010-10-12	0.03	17.53
50	B01173	RIFA SECURITIES LTD	2,496	2010-06-04	0.03	17.57
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,440	2010-10-13	0.03	17.60
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,380	2010-04-19	0.03	17.64
53	B01141	FE SECURITIES LTD	2,380	2010-04-08	0.03	17.67
54	B01607	RHB SECURITIES HONG KONG LTD	2,360	2010-10-07	0.03	17.70
55	B01767	NEW GALA SECURITIES CO LTD	2,200	2009-05-21	0.03	17.73
56	B01511	TAT LEE SECURITIES CO LTD	2,104	2010-08-17	0.03	17.76
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,020	2010-07-27	0.03	17.79
58	B01743	CEPA ALLIANCE SECURITIES LTD	2,000	2009-04-15	0.03	17.82
59	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,000	2010-10-13	0.03	17.84
60	B01209	MASON SECURITIES LTD	2,000	2010-10-13	0.03	17.87
61	B01575	MASTER TRADEMORE SECURITIES LTD	2,000	2010-09-07	0.03	17.90
62	B01787	SOO PUI CHEN SECURITIES LTD	2,000	2009-04-15	0.03	17.93
63	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,942	2009-04-20	0.03	17.95
64	B01259	FAIR EAGLE SECURITIES CO LTD	1,880	2010-10-05	0.03	17.98
65	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	1,730	2009-04-15	0.02	18.00
66	B01610	KGI ASIA LTD	1,718	2010-10-13	0.02	18.03
67	B01445	VICTORY SECURITIES CO LTD	1,710	2010-08-09	0.02	18.05
68	B01296	MONTGOMERY SECURITIES LTD	1,680	2009-04-15	0.02	18.08
69	B01662	BOKHARY SECURITIES LTD	1,600	2010-09-17	0.02	18.10
70	B01520	NORTH SEA SECURITIES LTD	1,520	2009-04-15	0.02	18.12
71	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,460	2010-10-13	0.02	18.14
72	B01391	KAY YUE SECURITIES CO LTD	1,436	2009-05-27	0.02	18.16
73	B01673	FULBRIGHT SECURITIES LTD	1,400	2010-10-13	0.02	18.18
74	B01492	KAM WAH SECURITIES LTD	1,400	2010-07-14	0.02	18.20
75	B01712	WAH SANG SECURITIES LTD	1,400	2010-03-11	0.02	18.22
76	B01425	WELLFULL SECURITIES CO LTD	1,400	2010-10-07	0.02	18.24
77	B01535	WING YEE SECURITIES CO LTD	1,400	2010-10-07	0.02	18.26
78	B01481	NEW REGION SECURITIES CO LTD	1,160	2010-10-06	0.02	18.27
79	B01247	KWAI HUNG SECURITIES CO LTD	1,140	2010-09-21	0.02	18.29
80	C00003	THE BANK OF EAST ASIA LTD	1,120	2010-10-04	0.02	18.30
81	B01489	GRAND CARTEL SECURITIES CO LTD	1,100	2010-10-07	0.02	18.32
82	B01238	TAI YIP STOCK CO LTD	1,100	2009-05-19	0.02	18.33
83	B01340	LEHIN SECURITIES LTD	1,080	2010-10-13	0.01	18.35
84	B01695	DAH SING SECURITIES LTD	1,050	2010-10-13	0.01	18.36
85	B01433	HING WAI ALLIED SECURITIES LTD	1,000	2010-10-13	0.01	18.38
86	B01550	HUAYU SECURITIES LTD	1,000	2010-09-15	0.01	18.39
87	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000	2010-10-06	0.01	18.40
88	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,000	2010-01-11	0.01	18.42
89	B01700	REALINK FINANCIAL TRADE LTD	1,000	2010-10-12	0.01	18.43
90	B01437	SINO CAPITAL SECURITIES LTD	1,000	2009-05-26	0.01	18.45
91	B01646	TAI NING STOCK CO LTD	1,000	2009-12-04	0.01	18.46
92	B01410	WINGS SECURITIES (HK) LTD	1,000	2010-09-16	0.01	18.47
93	B01776	AIF SECURITIES LTD	992	2010-04-01	0.01	18.49
94	B01472	SUN GROWTH SECURITIES LTD	980	2009-12-18	0.01	18.50
95	B01659	CHEER UNION SECURITIES LTD	960	2010-09-09	0.01	18.51
96	B01213	MONEYMORE SECURITIES LTD	920	2010-09-21	0.01	18.53
97	B01289	SOUTH CHINA SECURITIES LTD	828	2010-10-13	0.01	18.54
98	B01523	EVER-LONG SECURITIES CO LTD	800	2010-04-30	0.01	18.55
99	B01473	SUNNY WORLD INVESTMENT LTD	800	2009-09-25	0.01	18.56
100	B01546	WO FUNG SECURITIES CO LTD	800	2010-10-12	0.01	18.57
101	B01762	DBS VICKERS (HONG KONG) LTD	740	2010-10-13	0.01	18.58
102	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	720	2010-10-13	0.01	18.59
103	B01665	WINSOME STOCK CO LTD	720	2010-03-18	0.01	18.60
104	B01460	BERICH BROKERAGE LTD	700	2010-10-13	0.01	18.61
105	B01525	KEE CHEONG SECURITIES CO LTD	680	2009-12-17	0.01	18.62
106	B01527	NITTAN SECURITIES ASIA LTD	672	2009-04-15	0.01	18.63
107	B01666	GLORY SUN SECURITIES LTD	640	2010-04-01	0.01	18.64
108	B01684	WANG ON SECURITIES LTD	640	2010-09-09	0.01	18.65
109	B01758	CHINA RESERVE SECURITIES LTD	600	2009-04-15	0.01	18.66
110	B01601	CSC SECURITIES (HK) LTD	600	2009-04-15	0.01	18.67
111	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	600	2009-06-08	0.01	18.67
112	B01641	FULL WIN SECURITIES LTD	600	2009-09-07	0.01	18.68
113	B01660	GRANSING SECURITIES CO., LIMITED	600	2010-10-08	0.01	18.69
114	B01627	SDHG INTERNATIONAL SECURITIES LTD	600	2010-07-19	0.01	18.70
115	B01585	SINO GRADE SECURITIES LTD	600	2010-09-28	0.01	18.71
116	B01450	DL BROKERAGE LTD	560	2010-09-17	0.01	18.71
117	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	520	2009-04-15	0.01	18.72
118	B01459	IFAST SECURITIES (HK) LTD	510	2009-04-15	0.01	18.73
119	B01765	PROMISING SECURITIES CO LTD	480	2010-09-01	0.01	18.74
120	B01227	HOORAY SECURITIES LTD	444	2009-04-15	0.01	18.74
121	B01686	FIRST SHANGHAI SECURITIES LTD	440	2009-05-21	0.01	18.75
122	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	420	2010-10-13	0.01	18.75
123	B01651	MING HON SECURITIES LTD	420	2009-07-20	0.01	18.76
124	B01752	HOI SANG SECURITIES LTD	400	2009-04-15	0.01	18.77
125	B01580	OSHIDORI SECURITIES LTD	400	2009-04-15	0.01	18.77
126	B01169	PUBLIC FINANCIAL SECURITIES LTD	400	2010-09-21	0.01	18.78
127	B01664	ROOFER SECURITIES LTD	400	2010-03-11	0.01	18.78
128	B01796	SOO PEI SHAO & CO LTD	400	2009-11-06	0.01	18.79
129	B01342	WAH THAI SECURITIES LTD	400	2010-04-07	0.01	18.79
130	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	380	2010-10-13	0.01	18.80
131	B01576	SIU ON SECURITIES LTD	378	2009-04-15	0.01	18.80
132	B01540	UPBEST SECURITIES CO LTD	360	2010-07-13	0.00	18.81
133	B01749	TANG KEE SECURITIES LTD	343	2010-09-29	0.00	18.81
134		HONG KONG SECURITIES CLEARING CO. LTD.	323	2010-10-14	0.00	18.82
135	B01415	TARZAN STOCK & SHARES LTD	282	2010-10-11	0.00	18.82
136	B01198	PO KAY SECURITIES & SHARES CO LTD	260	2010-10-11	0.00	18.83
137	B01421	ONEPLATFORM SECURITIES LTD	240	2009-05-12	0.00	18.83
138	B01324	FUNDERSTONE SECURITIES LTD	218	2010-10-13	0.00	18.83
139	B01564	ABCI SECURITIES CO LTD	200	2010-10-05	0.00	18.83
140	B01552	CARRIER STOCK INVESTMENT CO LTD	200	2009-04-15	0.00	18.84
141	B01343	CELETIO INVESTMENTS LTD	200	2010-10-08	0.00	18.84
142	B01558	GOLD FUND SECURITIES CO LTD	200	2009-04-15	0.00	18.84
143	B01470	HUNG SING SECURITIES LTD	200	2010-09-06	0.00	18.85
144	B01469	KAISER SECURITIES LTD	200	2010-10-08	0.00	18.85
145	B01625	METRO CAPITAL SECURITIES LTD	200	2009-04-15	0.00	18.85
146	B01716	ORIENT SECURITIES LTD	200	2009-09-28	0.00	18.85
147	B01795	RAFFAELLO SECURITIES (HK) LTD	200	2009-06-30	0.00	18.86
148	B01416	VC BROKERAGE LTD	200	2010-10-06	0.00	18.86
149	B01814	WELL LINK SECURITIES LTD	200	2009-04-15	0.00	18.86
150	B01444	YUEXING SECURITIES COMPANY LTD	200	2010-09-22	0.00	18.86
151	B01266	PRIME CDEX SECURITIES LTD	180	2010-08-20	0.00	18.87
152	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	180	2010-10-12	0.00	18.87
153	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	160	2009-07-13	0.00	18.87
154	B01563	XINKONG INTERNATIONAL SECURITIES LTD	144	2010-10-11	0.00	18.87
155	B01323	DEUTSCHE SECURITIES ASIA LTD	120	2009-04-15	0.00	18.88
156	B01338	EMPEROR SECURITIES LTD	120	2010-10-13	0.00	18.88
157	B01566	K.K.M. SECURITIES LTD	120	2009-04-17	0.00	18.88
158	B01761	KO'S BROTHER SECURITIES CO LTD	120	2010-10-12	0.00	18.88
159	B01129	WOCOM SECURITIES LTD	120	2009-11-09	0.00	18.88
160	B01790	YIELDFUL SECURITIES LTD	110	2009-06-30	0.00	18.88
161	B01685	ARK SECURITIES (HONG KONG) LTD	100	2010-09-16	0.00	18.89
162	B01294	CS WEALTH SECURITIES LTD	100	2010-05-05	0.00	18.89
163	B01528	EAA SECURITIES LTD	100	2009-11-04	0.00	18.89
164	B01729	GRIT SECURITIES LTD	100	2009-04-15	0.00	18.89
165	B01350	S. W. WOO & CO LTD	100	2010-10-08	0.00	18.89
166	B01404	HONG KONG STOCK LINK SECURITIES LTD	80	2010-06-08	0.00	18.89
167	B01514	KARL-THOMSON SECURITIES CO LTD	80	2010-09-27	0.00	18.89
168	B01597	TIMES SECURITIES CO LTD	80	2009-04-15	0.00	18.89
169	B01240	TSUN CHI YUEN SECURITIES CO LTD	80	2010-10-13	0.00	18.90
170	C00057	UNITED OVERSEAS BANK LTD	80	2009-04-15	0.00	18.90
171	B01280	WING FAT SECURITIES LTD	80	2010-10-13	0.00	18.90
172	B01522	CHUANGS & CO LTD	66	2009-04-15	0.00	18.90
173	B01290	SPS SECURITIES LTD	61	2010-10-13	0.00	18.90
174	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60	2010-09-30	0.00	18.90
175	B01732	WINTECH SECURITIES LTD	60	2009-04-15	0.00	18.90
176	B01789	HO FUNG SHARES INVESTMENT LTD	57	2010-10-13	0.00	18.90
177	B01726	C.P. SECURITIES INTERNATIONAL LTD	46	2010-09-16	0.00	18.90
178	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	46	2010-08-02	0.00	18.90
179	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	40	2010-09-24	0.00	18.90
180	B01567	PRIME SECURITIES LTD	40	2010-07-12	0.00	18.90
181	B01569	TANG PING KONG LTD	40	2009-06-08	0.00	18.90
182	B01267	WINFULL SECURITIES LTD	40	2010-10-13	0.00	18.91
183	B01559	WISETRADE SECURITIES LTD	40	2010-06-22	0.00	18.91
184	B01458	YICKO SECURITIES LTD	40	2010-08-30	0.00	18.91
185	B01500	D.J. SECURITIES LTD	20	2009-04-17	0.00	18.91
186	B01751	IMAGI BROKERAGE LTD	20	2010-10-06	0.00	18.91
187	C00011	PUBLIC BANK (HONG KONG) LTD	20	2009-04-15	0.00	18.91
188	B01298	GET NICE SECURITIES LTD	10	2010-10-13	0.00	18.91
189	B01271	HANG TAI SECURITIES LTD	10	2010-10-12	0.00	18.91
190	B01161	UBS SECURITIES HONG KONG LTD	6	2009-07-23	0.00	18.91
191	B01320	LUEN FAT SECURITIES CO LTD	2	2010-10-04	0.00	18.91
192	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2	2009-04-15	0.00	18.91
192		Total named holdings	1,363,838		18.91
22		Unnamed Investor Partipants	10,911		0.15
214		Total in CCASS	1,374,749		19.06
		Securities not in CCASS	5,838,455		80.94
		Issued securities	7,213,204	2010-09-30	100.00

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