China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,282,000 | 2,682,000 | 0.43 | 0.35 | 2016-11-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,638,000 | 1,269,000 | 1.80 | 0.17 | 2016-11-08 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 8,958,000 | 900,000 | 1.18 | 0.12 | 2016-11-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 573,000 | 480,000 | 0.08 | 0.06 | 2016-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | 258,000 | 0.14 | 0.03 | 2016-11-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,000 | 231,000 | 0.27 | 0.03 | 2016-11-08 |
| 7 | C00010 | CITIBANK N.A. | 1,752,030 | 189,000 | 0.23 | 0.02 | 2016-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 111,000 | 0.18 | 0.01 | 2016-11-08 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-11-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 819,000 | 90,000 | 0.11 | 0.01 | 2016-11-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,919,000 | 36,000 | 17.31 | 0.00 | 2016-11-08 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | 27,000 | 0.06 | 0.00 | 2016-11-08 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | 9,000 | 0.03 | 0.00 | 2016-11-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-08 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2016-11-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 246,000 | -12,000 | 0.03 | -0.00 | 2016-11-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2016-11-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -12,000 | 0.04 | -0.00 | 2016-11-08 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-11-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 792,000 | -24,000 | 0.10 | -0.00 | 2016-11-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -24,000 | 0.02 | -0.00 | 2016-11-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,522,000 | -30,000 | 0.47 | -0.00 | 2016-11-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 411,000 | -30,000 | 0.05 | -0.00 | 2016-11-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -30,000 | 0.07 | -0.00 | 2016-11-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-08 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -33,000 | -0.00 | 2016-11-08 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -45,000 | 0.00 | -0.01 | 2016-11-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,000 | -48,000 | 0.02 | -0.01 | 2016-11-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,640,000 | -60,000 | 1.14 | -0.01 | 2016-11-08 |
| 42 | B01290 | SPS SECURITIES LTD | 9,000 | -63,000 | 0.00 | -0.01 | 2016-11-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,000 | -69,000 | 0.13 | -0.01 | 2016-11-08 |
| 44 | B01610 | KGI ASIA LTD | 489,000 | -78,000 | 0.06 | -0.01 | 2016-11-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 19,239,000 | -138,000 | 2.54 | -0.02 | 2016-11-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,000 | -144,000 | 0.07 | -0.02 | 2016-11-08 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -198,000 | -0.03 | 2016-11-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,652,000 | -243,000 | 1.14 | -0.03 | 2016-11-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,583,000 | -396,000 | 1.80 | -0.05 | 2016-11-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,422,000 | -399,000 | 0.19 | -0.05 | 2016-11-08 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,335,000 | -423,000 | 2.56 | -0.06 | 2016-11-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,503,000 | -447,000 | 1.79 | -0.06 | 2016-11-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,553,001 | -627,000 | 2.98 | -0.08 | 2016-11-08 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,511,000 | -930,000 | 0.60 | -0.12 | 2016-11-08 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,666,000 | -1,809,000 | 6.04 | -0.24 | 2016-11-08 |
| 55 | Total changed named holdings | 330,720,031 | 21,000 | 43.73 | 0.00 | ||
| 67 | Unchanged named holdings | 53,489,869 | 0 | 7.07 | 0.00 | ||
| 122 | Total named holdings | 384,209,900 | 21,000 | 50.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 384,224,900 | 21,000 | 50.81 | 0.00 | ||
| Securities not in CCASS | 372,009,100 | -21,000 | 49.19 | -0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 7,053,000 |
| Turnover | 8,063,910 |
| Average price | 1.143 |
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