China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-04-28 to 2016-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,734,000 | 2,262,000 | 3.01 | 0.30 | 2016-04-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,121,000 | 1,500,000 | 0.28 | 0.20 | 2016-04-29 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 1,677,000 | 1,389,000 | 0.22 | 0.18 | 2016-04-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,962,000 | 702,000 | 0.26 | 0.09 | 2016-04-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,079,000 | 693,000 | 0.27 | 0.09 | 2016-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,155,000 | 684,000 | 0.55 | 0.09 | 2016-04-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,000 | 255,000 | 0.13 | 0.03 | 2016-04-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,632,000 | 249,000 | 0.22 | 0.03 | 2016-04-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2016-04-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | 99,000 | 0.11 | 0.01 | 2016-04-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,305,000 | 81,000 | 0.17 | 0.01 | 2016-04-29 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 201,000 | 66,000 | 0.03 | 0.01 | 2016-04-29 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 600,000 | 60,000 | 0.08 | 0.01 | 2016-04-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 60,000 | 0.04 | 0.01 | 2016-04-29 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 54,000 | 0.01 | 0.01 | 2016-04-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,077,000 | 36,000 | 0.14 | 0.00 | 2016-04-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 33,000 | 0.01 | 0.00 | 2016-04-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,000 | 30,000 | 0.15 | 0.00 | 2016-04-29 |
| 19 | B01129 | WOCOM SECURITIES LTD | 534,000 | 30,000 | 0.07 | 0.00 | 2016-04-29 |
| 20 | B01610 | KGI ASIA LTD | 1,044,000 | 24,000 | 0.14 | 0.00 | 2016-04-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 24,000 | 0.01 | 0.00 | 2016-04-29 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2016-04-29 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2016-04-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | -6,000 | 0.02 | -0.00 | 2016-04-29 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-04-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -6,000 | 0.02 | -0.00 | 2016-04-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 720,000 | -9,000 | 0.10 | -0.00 | 2016-04-29 |
| 28 | B01209 | MASON SECURITIES LTD | 192,000 | -9,000 | 0.03 | -0.00 | 2016-04-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,269,000 | -9,000 | 0.17 | -0.00 | 2016-04-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,962,000 | -12,000 | 0.26 | -0.00 | 2016-04-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | -12,000 | 0.03 | -0.00 | 2016-04-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -12,000 | 0.03 | -0.00 | 2016-04-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2016-04-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | -21,000 | 0.05 | -0.00 | 2016-04-29 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -21,000 | -0.00 | 2016-04-29 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -21,000 | -0.00 | 2016-04-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | -24,000 | 0.10 | -0.00 | 2016-04-29 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | -30,000 | 0.01 | -0.00 | 2016-04-29 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-04-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 747,000 | -30,000 | 0.10 | -0.00 | 2016-04-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 795,000 | -39,000 | 0.11 | -0.01 | 2016-04-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | -39,000 | 0.09 | -0.01 | 2016-04-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,000 | -42,000 | 0.09 | -0.01 | 2016-04-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 855,000 | -48,000 | 0.11 | -0.01 | 2016-04-29 |
| 45 | B01416 | VC BROKERAGE LTD | 693,000 | -48,000 | 0.09 | -0.01 | 2016-04-29 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,000 | -51,000 | 0.11 | -0.01 | 2016-04-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -60,000 | 0.01 | -0.01 | 2016-04-29 |
| 48 | B01550 | HUAYU SECURITIES LTD | 1,032,000 | -60,000 | 0.14 | -0.01 | 2016-04-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,000 | -60,000 | 0.39 | -0.01 | 2016-04-29 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | -0.01 | 2016-04-29 | |
| 51 | B01632 | WAI FAT SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-04-29 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | -66,000 | 0.15 | -0.01 | 2016-04-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,037,000 | -72,000 | 0.67 | -0.01 | 2016-04-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | -78,000 | 0.07 | -0.01 | 2016-04-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -81,000 | -0.01 | 2016-04-29 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -90,000 | 0.01 | -0.01 | 2016-04-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 891,000 | -96,000 | 0.12 | -0.01 | 2016-04-29 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,000 | -96,000 | 0.16 | -0.01 | 2016-04-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,551,000 | -111,000 | 0.21 | -0.01 | 2016-04-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,000 | -120,000 | 0.09 | -0.02 | 2016-04-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 14,151,000 | -123,000 | 1.87 | -0.02 | 2016-04-29 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,986,000 | -132,000 | 0.66 | -0.02 | 2016-04-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,000 | -132,000 | 0.03 | -0.02 | 2016-04-29 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -135,000 | 0.05 | -0.02 | 2016-04-29 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,000 | -174,000 | 0.14 | -0.02 | 2016-04-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | -177,000 | 0.35 | -0.02 | 2016-04-29 |
| 67 | B01329 | BLOOMYEARS LTD | 36,000 | -189,000 | 0.00 | -0.02 | 2016-04-29 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -192,000 | 0.01 | -0.03 | 2016-04-29 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,220,000 | -213,000 | 0.29 | -0.03 | 2016-04-29 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | -222,000 | 0.09 | -0.03 | 2016-04-29 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,416,000 | -240,000 | 0.98 | -0.03 | 2016-04-29 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -258,000 | 0.02 | -0.03 | 2016-04-29 |
| 73 | B01184 | QUAM SECURITIES LTD | 252,000 | -270,000 | 0.03 | -0.04 | 2016-04-29 |
| 74 | C00010 | CITIBANK N.A. | 5,379,000 | -273,000 | 0.71 | -0.04 | 2016-04-29 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 0 | -300,000 | -0.04 | 2016-04-29 | |
| 76 | B01130 | BOCI SECURITIES LTD | 8,925,000 | -327,000 | 1.18 | -0.04 | 2016-04-29 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -333,000 | -0.04 | 2016-04-29 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,097,000 | -411,000 | 6.62 | -0.05 | 2016-04-29 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -534,000 | 0.03 | -0.07 | 2016-04-29 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | -612,000 | 0.03 | -0.08 | 2016-04-29 |
| 81 | B01298 | GET NICE SECURITIES LTD | 0 | -798,000 | -0.11 | 2016-04-29 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,880,000 | -846,000 | 3.16 | -0.11 | 2016-04-29 |
| 82 | Total changed named holdings | 194,391,000 | 0 | 25.71 | 0.00 | ||
| 71 | Unchanged named holdings | 20,976,000 | 0 | 2.77 | 0.00 | ||
| 153 | Total named holdings | 215,367,000 | 0 | 28.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 215,388,000 | 0 | 28.48 | 0.00 | ||
| Securities not in CCASS | 540,846,000 | 0 | 71.52 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 14,658,000 |
| Turnover | 11,195,790 |
| Average price | 0.764 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy