China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 12,489,000 | 555,000 | 1.65 | 0.07 | 2016-11-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,776,000 | 390,000 | 1.82 | 0.05 | 2016-11-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,811,000 | 315,000 | 17.30 | 0.04 | 2016-11-16 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,217,000 | 300,000 | 3.07 | 0.04 | 2016-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,702,001 | 297,000 | 2.74 | 0.04 | 2016-11-16 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 351,000 | 126,000 | 0.05 | 0.02 | 2016-11-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,547,000 | 120,000 | 1.66 | 0.02 | 2016-11-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 99,000 | 0.03 | 0.01 | 2016-11-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,216,000 | 90,000 | 0.43 | 0.01 | 2016-11-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,000 | 90,000 | 0.06 | 0.01 | 2016-11-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,000 | 60,000 | 0.16 | 0.01 | 2016-11-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,285,000 | 45,000 | 5.19 | 0.01 | 2016-11-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 258,000 | 42,000 | 0.03 | 0.01 | 2016-11-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,017,000 | 30,000 | 0.13 | 0.00 | 2016-11-16 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,026,000 | 30,000 | 0.14 | 0.00 | 2016-11-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2016-11-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,923,000 | 30,000 | 1.05 | 0.00 | 2016-11-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 24,000 | 0.02 | 0.00 | 2016-11-16 |
| 20 | B01610 | KGI ASIA LTD | 402,000 | 21,000 | 0.05 | 0.00 | 2016-11-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | 18,000 | 0.06 | 0.00 | 2016-11-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | 18,000 | 0.01 | 0.00 | 2016-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | 18,000 | 0.06 | 0.00 | 2016-11-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 891,000 | 15,000 | 0.12 | 0.00 | 2016-11-16 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | 15,000 | 0.02 | 0.00 | 2016-11-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2016-11-16 |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2016-11-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | 6,000 | 0.03 | 0.00 | 2016-11-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 31 | C00010 | CITIBANK N.A. | 1,251,030 | -15,000 | 0.17 | -0.00 | 2016-11-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -15,000 | 0.07 | -0.00 | 2016-11-16 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,000 | -15,000 | 0.02 | -0.00 | 2016-11-16 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2016-11-16 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 804,000 | -24,000 | 0.11 | -0.00 | 2016-11-16 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 0 | -45,000 | -0.01 | 2016-11-16 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -63,000 | 0.00 | -0.01 | 2016-11-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,000 | -72,000 | 0.32 | -0.01 | 2016-11-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -99,000 | -0.01 | 2016-11-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,000 | -102,000 | 0.16 | -0.01 | 2016-11-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,194,000 | -117,000 | 0.95 | -0.02 | 2016-11-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,000 | -207,000 | 0.02 | -0.03 | 2016-11-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -222,000 | 0.14 | -0.03 | 2016-11-16 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,456,000 | -231,000 | 2.44 | -0.03 | 2016-11-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,000 | -270,000 | 0.12 | -0.04 | 2016-11-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,000 | -291,000 | 0.07 | -0.04 | 2016-11-16 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,137,000 | -1,134,000 | 0.15 | -0.15 | 2016-11-16 |
| 47 | Total changed named holdings | 307,529,031 | 0 | 40.67 | 0.00 | ||
| 66 | Unchanged named holdings | 76,686,869 | 0 | 10.14 | 0.00 | ||
| 113 | Total named holdings | 384,215,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-11-14 |
| Volume | 3,804,000 |
| Turnover | 4,476,750 |
| Average price | 1.177 |
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