China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 14,699,000 | 1,026,000 | 1.94 | 0.14 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,292,000 | 489,000 | 3.08 | 0.06 | 2016-06-08 |
| 3 | C00010 | CITIBANK N.A. | 2,562,000 | 441,000 | 0.34 | 0.06 | 2016-06-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | 339,000 | 0.13 | 0.04 | 2016-06-08 |
| 5 | B01831 | NERICO BROTHERS LTD | 423,000 | 321,000 | 0.06 | 0.04 | 2016-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,688,000 | 288,000 | 0.75 | 0.04 | 2016-06-08 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,094,000 | 270,000 | 0.28 | 0.04 | 2016-06-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,000 | 240,000 | 0.13 | 0.03 | 2016-06-08 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 426,000 | 156,000 | 0.06 | 0.02 | 2016-06-08 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | 135,000 | 0.27 | 0.02 | 2016-06-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 90,000 | 0.02 | 0.01 | 2016-06-08 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 96,000 | 81,000 | 0.01 | 0.01 | 2016-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 66,000 | 0.17 | 0.01 | 2016-06-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | 66,000 | 0.09 | 0.01 | 2016-06-08 |
| 16 | B01212 | HENYEP SECURITIES LTD | 240,000 | 48,000 | 0.03 | 0.01 | 2016-06-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2016-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 30,000 | 0.05 | 0.00 | 2016-06-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | 30,000 | 0.08 | 0.00 | 2016-06-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 861,000 | 27,000 | 0.11 | 0.00 | 2016-06-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2016-06-08 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,003,000 | 15,000 | 23.41 | 0.00 | 2016-06-08 |
| 25 | B01290 | SPS SECURITIES LTD | 66,000 | 15,000 | 0.01 | 0.00 | 2016-06-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 753,000 | 9,000 | 0.10 | 0.00 | 2016-06-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,286,000 | 9,000 | 1.10 | 0.00 | 2016-06-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2016-06-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | 9,000 | 0.13 | 0.00 | 2016-06-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 765,000 | 9,000 | 0.10 | 0.00 | 2016-06-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 294,000 | 3,000 | 0.04 | 0.00 | 2016-06-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,874,000 | -9,000 | 0.78 | -0.00 | 2016-06-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,000 | -9,000 | 0.02 | -0.00 | 2016-06-08 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -15,000 | 0.01 | -0.00 | 2016-06-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 417,000 | -18,000 | 0.06 | -0.00 | 2016-06-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,858,000 | -21,000 | 0.91 | -0.00 | 2016-06-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 942,000 | -24,000 | 0.12 | -0.00 | 2016-06-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,000 | -27,000 | 0.36 | -0.00 | 2016-06-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,911,000 | -30,000 | 0.25 | -0.00 | 2016-06-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,000 | -30,000 | 0.10 | -0.00 | 2016-06-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -36,000 | 0.07 | -0.00 | 2016-06-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 744,000 | -36,000 | 0.10 | -0.00 | 2016-06-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | -45,000 | 0.38 | -0.01 | 2016-06-08 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 417,000 | -45,000 | 0.06 | -0.01 | 2016-06-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | -0.01 | 2016-06-08 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -51,000 | -0.01 | 2016-06-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 777,000 | -51,000 | 0.10 | -0.01 | 2016-06-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | -57,000 | 0.05 | -0.01 | 2016-06-08 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | -0.01 | 2016-06-08 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,883,000 | -60,000 | 0.38 | -0.01 | 2016-06-08 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 111,000 | -63,000 | 0.01 | -0.01 | 2016-06-08 |
| 52 | B01610 | KGI ASIA LTD | 2,217,000 | -72,000 | 0.29 | -0.01 | 2016-06-08 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,532,000 | -90,000 | 0.33 | -0.01 | 2016-06-08 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 153,000 | -90,000 | 0.02 | -0.01 | 2016-06-08 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -90,000 | 0.00 | -0.01 | 2016-06-08 |
| 56 | B01209 | MASON SECURITIES LTD | 15,000 | -99,000 | 0.00 | -0.01 | 2016-06-08 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | -102,000 | 0.10 | -0.01 | 2016-06-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | -165,000 | 0.16 | -0.02 | 2016-06-08 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,675,000 | -255,000 | 0.49 | -0.03 | 2016-06-08 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,032,000 | -261,000 | 6.48 | -0.03 | 2016-06-08 |
| 61 | B01123 | HING WONG SECURITIES LTD | 0 | -300,000 | -0.04 | 2016-06-08 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | -300,000 | 0.08 | -0.04 | 2016-06-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,501,000 | -1,917,000 | 3.24 | -0.25 | 2016-06-08 |
| 63 | Total changed named holdings | 359,222,000 | 0 | 47.50 | 0.00 | ||
| 77 | Unchanged named holdings | 24,910,000 | 0 | 3.29 | 0.00 | ||
| 140 | Total named holdings | 384,132,000 | 0 | 50.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 384,153,000 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 372,081,000 | 0 | 49.20 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 9,120,000 |
| Turnover | 9,120,870 |
| Average price | 1.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy