China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,432,000 | 2,070,000 | 3.26 | 0.28 | 2015-10-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,303,000 | 1,737,000 | 0.44 | 0.23 | 2015-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,409,000 | 1,335,000 | 0.99 | 0.18 | 2015-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,937,000 | 1,152,000 | 0.79 | 0.15 | 2015-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,953,000 | 1,080,000 | 1.86 | 0.14 | 2015-10-28 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,110,000 | 960,000 | 0.55 | 0.13 | 2015-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,354,000 | 825,000 | 0.45 | 0.11 | 2015-10-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,263,000 | 675,000 | 0.17 | 0.09 | 2015-10-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | 663,000 | 0.22 | 0.09 | 2015-10-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,000 | 663,000 | 0.26 | 0.09 | 2015-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,000 | 630,000 | 0.99 | 0.08 | 2015-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,853,000 | 627,000 | 0.78 | 0.08 | 2015-10-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,000 | 567,000 | 0.13 | 0.08 | 2015-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,126,000 | 528,000 | 1.62 | 0.07 | 2015-10-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,227,000 | 423,000 | 0.56 | 0.06 | 2015-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,165,000 | 393,000 | 0.42 | 0.05 | 2015-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,401,000 | 348,000 | 0.19 | 0.05 | 2015-10-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 531,000 | 327,000 | 0.07 | 0.04 | 2015-10-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,000 | 306,000 | 0.07 | 0.04 | 2015-10-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 318,000 | 300,000 | 0.04 | 0.04 | 2015-10-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | 258,000 | 0.23 | 0.03 | 2015-10-28 |
| 22 | C00010 | CITIBANK N.A. | 6,252,000 | 234,000 | 0.83 | 0.03 | 2015-10-28 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 237,000 | 216,000 | 0.03 | 0.03 | 2015-10-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 213,000 | 0.05 | 0.03 | 2015-10-28 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2015-10-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,034,000 | 201,000 | 0.27 | 0.03 | 2015-10-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 912,000 | 192,000 | 0.12 | 0.03 | 2015-10-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,000 | 183,000 | 0.12 | 0.02 | 2015-10-28 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2015-10-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | 168,000 | 0.11 | 0.02 | 2015-10-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 747,000 | 147,000 | 0.10 | 0.02 | 2015-10-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 138,000 | 0.08 | 0.02 | 2015-10-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,065,000 | 132,000 | 0.14 | 0.02 | 2015-10-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,000 | 126,000 | 0.26 | 0.02 | 2015-10-28 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | 120,000 | 0.03 | 0.02 | 2015-10-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,000 | 120,000 | 0.17 | 0.02 | 2015-10-28 |
| 37 | B01129 | WOCOM SECURITIES LTD | 546,000 | 102,000 | 0.07 | 0.01 | 2015-10-28 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,000 | 99,000 | 0.02 | 0.01 | 2015-10-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | 93,000 | 0.16 | 0.01 | 2015-10-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 225,000 | 90,000 | 0.03 | 0.01 | 2015-10-28 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 288,000 | 84,000 | 0.04 | 0.01 | 2015-10-28 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | 75,000 | 0.02 | 0.01 | 2015-10-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,983,000 | 75,000 | 0.26 | 0.01 | 2015-10-28 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 72,000 | 0.02 | 0.01 | 2015-10-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,000 | 63,000 | 0.03 | 0.01 | 2015-10-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | 60,000 | 0.02 | 0.01 | 2015-10-28 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 447,000 | 60,000 | 0.06 | 0.01 | 2015-10-28 |
| 48 | B01550 | HUAYU SECURITIES LTD | 1,152,000 | 60,000 | 0.15 | 0.01 | 2015-10-28 |
| 49 | B01868 | JIMEI SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2015-10-28 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 195,000 | 60,000 | 0.03 | 0.01 | 2015-10-28 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 453,000 | 60,000 | 0.06 | 0.01 | 2015-10-28 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 51,000 | 0.02 | 0.01 | 2015-10-28 |
| 53 | B01646 | TAI NING STOCK CO LTD | 99,000 | 51,000 | 0.01 | 0.01 | 2015-10-28 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 48,000 | 48,000 | 0.01 | 0.01 | 2015-10-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 48,000 | 0.02 | 0.01 | 2015-10-28 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 444,000 | 48,000 | 0.06 | 0.01 | 2015-10-28 |
| 57 | B01385 | FAIRWIN BROKING LTD | 144,000 | 45,000 | 0.02 | 0.01 | 2015-10-28 |
| 58 | B01212 | HENYEP SECURITIES LTD | 147,000 | 45,000 | 0.02 | 0.01 | 2015-10-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,000 | 42,000 | 0.19 | 0.01 | 2015-10-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 939,000 | 42,000 | 0.13 | 0.01 | 2015-10-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,000 | 36,000 | 0.17 | 0.00 | 2015-10-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 33,000 | 0.10 | 0.00 | 2015-10-28 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | 30,000 | 0.09 | 0.00 | 2015-10-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | 30,000 | 0.03 | 0.00 | 2015-10-28 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-28 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-28 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 159,000 | 30,000 | 0.02 | 0.00 | 2015-10-28 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | 27,000 | 0.05 | 0.00 | 2015-10-28 |
| 69 | B01209 | MASON SECURITIES LTD | 168,000 | 24,000 | 0.02 | 0.00 | 2015-10-28 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 444,000 | 24,000 | 0.06 | 0.00 | 2015-10-28 |
| 71 | B01460 | BERICH BROKERAGE LTD | 45,000 | 21,000 | 0.01 | 0.00 | 2015-10-28 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | 21,000 | 0.05 | 0.00 | 2015-10-28 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 162,000 | 21,000 | 0.02 | 0.00 | 2015-10-28 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,118,000 | 18,000 | 0.28 | 0.00 | 2015-10-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,000 | 18,000 | 0.13 | 0.00 | 2015-10-28 |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,000 | 15,000 | 0.00 | 0.00 | 2015-10-28 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | 15,000 | 0.01 | 0.00 | 2015-10-28 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 15,000 | 0.03 | 0.00 | 2015-10-28 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | 12,000 | 0.01 | 0.00 | 2015-10-28 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2015-10-28 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2015-10-28 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | 12,000 | 0.02 | 0.00 | 2015-10-28 |
| 83 | B01290 | SPS SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2015-10-28 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 633,000 | 9,000 | 0.08 | 0.00 | 2015-10-28 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 189,000 | 9,000 | 0.03 | 0.00 | 2015-10-28 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-10-28 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 6,000 | 0.08 | 0.00 | 2015-10-28 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 3,000 | 0.02 | 0.00 | 2015-10-28 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-10-28 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 3,000 | 0.01 | 0.00 | 2015-10-28 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 975,000 | 3,000 | 0.13 | 0.00 | 2015-10-28 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | -3,000 | 0.02 | -0.00 | 2015-10-28 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,000 | -6,000 | 0.06 | -0.00 | 2015-10-28 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,000 | -9,000 | 0.05 | -0.00 | 2015-10-28 |
| 95 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2015-10-28 |
| 96 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2015-10-28 | |
| 97 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2015-10-28 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 858,000 | -12,000 | 0.11 | -0.00 | 2015-10-28 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2015-10-28 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2015-10-28 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 94,000 | -15,000 | 0.01 | -0.00 | 2015-10-28 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 1,005,000 | -15,000 | 0.13 | -0.00 | 2015-10-28 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -18,000 | -0.00 | 2015-10-28 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | -21,000 | 0.01 | -0.00 | 2015-10-28 |
| 105 | B01679 | TAI FUNG SECURITIES LTD | 0 | -21,000 | -0.00 | 2015-10-28 | |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-10-28 | |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -24,000 | 0.00 | -0.00 | 2015-10-28 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 159,000 | -30,000 | 0.02 | -0.00 | 2015-10-28 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 261,000 | -36,000 | 0.03 | -0.00 | 2015-10-28 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,736,000 | -39,000 | 0.76 | -0.01 | 2015-10-28 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 651,000 | -42,000 | 0.09 | -0.01 | 2015-10-28 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-10-28 | |
| 113 | B01329 | BLOOMYEARS LTD | 126,000 | -54,000 | 0.02 | -0.01 | 2015-10-28 |
| 114 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 618,000 | -60,000 | 0.08 | -0.01 | 2015-10-28 |
| 115 | B01610 | KGI ASIA LTD | 3,906,000 | -120,000 | 0.52 | -0.02 | 2015-10-28 |
| 116 | B01740 | WIN SECURITIES LTD | 537,000 | -120,000 | 0.07 | -0.02 | 2015-10-28 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,000 | -123,000 | 0.11 | -0.02 | 2015-10-28 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,332,000 | -126,000 | 0.58 | -0.02 | 2015-10-28 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,424,000 | -138,000 | 0.32 | -0.02 | 2015-10-28 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -138,000 | 0.01 | -0.02 | 2015-10-28 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,000 | -162,000 | 0.18 | -0.02 | 2015-10-28 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,693,000 | -177,000 | 0.49 | -0.02 | 2015-10-28 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | -219,000 | 0.11 | -0.03 | 2015-10-28 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 1,479,000 | -237,000 | 0.20 | -0.03 | 2015-10-28 |
| 125 | B01298 | GET NICE SECURITIES LTD | 90,000 | -600,000 | 0.01 | -0.08 | 2015-10-28 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,000 | -963,000 | 0.18 | -0.13 | 2015-10-28 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,000 | -1,179,000 | 0.06 | -0.16 | 2015-10-28 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,819,000 | -3,039,000 | 0.51 | -0.41 | 2015-10-28 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,899,000 | -4,803,000 | 1.85 | -0.64 | 2015-10-28 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,513,000 | -7,848,000 | 0.87 | -1.05 | 2015-10-28 |
| 130 | Total changed named holdings | 201,573,000 | 0 | 26.88 | 0.00 | ||
| 59 | Unchanged named holdings | 13,755,000 | 0 | 1.83 | 0.00 | ||
| 189 | Total named holdings | 215,328,000 | 0 | 28.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 215,349,000 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 534,651,000 | 0 | 71.29 | 0.00 | |||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 2015-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 63,228,000 |
| Turnover | 56,823,990 |
| Average price | 0.899 |
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