China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,000 | 1,128,000 | 0.15 | 0.15 | 2016-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 915,000 | 915,000 | 0.12 | 0.12 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,005,001 | 372,000 | 2.78 | 0.05 | 2016-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,349,000 | 222,000 | 1.63 | 0.03 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 183,000 | 0.02 | 0.02 | 2016-11-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,305,000 | 177,000 | 1.76 | 0.02 | 2016-11-14 |
| 7 | C00093 | BNP PARIBAS | 174,000 | 174,000 | 0.02 | 0.02 | 2016-11-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,000 | 132,000 | 0.33 | 0.02 | 2016-11-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 705,000 | 132,000 | 0.09 | 0.02 | 2016-11-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2016-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,042,000 | 93,000 | 0.40 | 0.01 | 2016-11-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,120,000 | 90,000 | 0.41 | 0.01 | 2016-11-14 |
| 13 | B01606 | EWARTON SECURITIES LTD | 150,000 | 90,000 | 0.02 | 0.01 | 2016-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,431,000 | 75,000 | 0.19 | 0.01 | 2016-11-14 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 987,000 | 54,000 | 0.13 | 0.01 | 2016-11-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-11-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | 33,000 | 0.06 | 0.00 | 2016-11-14 |
| 18 | C00010 | CITIBANK N.A. | 1,248,030 | 30,000 | 0.17 | 0.00 | 2016-11-14 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | 24,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,381,000 | 24,000 | 17.37 | 0.00 | 2016-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,000 | 21,000 | 0.02 | 0.00 | 2016-11-14 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 147,000 | 15,000 | 0.02 | 0.00 | 2016-11-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,311,000 | 12,000 | 0.97 | 0.00 | 2016-11-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | 6,000 | 0.03 | 0.00 | 2016-11-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | 6,000 | 0.06 | 0.00 | 2016-11-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 405,000 | -6,000 | 0.05 | -0.00 | 2016-11-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -9,000 | 0.05 | -0.00 | 2016-11-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,161,000 | -9,000 | 0.15 | -0.00 | 2016-11-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -12,000 | 0.18 | -0.00 | 2016-11-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -45,000 | 0.01 | -0.01 | 2016-11-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -48,000 | 0.06 | -0.01 | 2016-11-14 |
| 35 | B01416 | VC BROKERAGE LTD | 150,000 | -90,000 | 0.02 | -0.01 | 2016-11-14 |
| 36 | B01610 | KGI ASIA LTD | 381,000 | -99,000 | 0.05 | -0.01 | 2016-11-14 |
| 37 | B01831 | NERICO BROTHERS LTD | 258,000 | -114,000 | 0.03 | -0.02 | 2016-11-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -159,000 | 0.03 | -0.02 | 2016-11-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | -276,000 | 0.01 | -0.04 | 2016-11-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,413,000 | -570,000 | 0.98 | -0.08 | 2016-11-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,922,000 | -633,000 | 1.58 | -0.08 | 2016-11-14 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,412,000 | -1,017,000 | 2.30 | -0.13 | 2016-11-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 18,510,000 | -1,098,000 | 2.45 | -0.15 | 2016-11-14 |
| 43 | Total changed named holdings | 262,874,031 | 0 | 34.76 | 0.00 | ||
| 71 | Unchanged named holdings | 121,341,869 | 0 | 16.05 | 0.00 | ||
| 114 | Total named holdings | 384,215,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 384,227,900 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 372,006,100 | 0 | 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 | 2016-11-10 |
| Volume | 3,831,000 |
| Turnover | 5,034,300 |
| Average price | 1.314 |
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