China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,927,000 | 612,000 | 5.28 | 0.08 | 2016-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,378,000 | 489,000 | 1.77 | 0.06 | 2016-12-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,211,000 | 465,000 | 0.69 | 0.06 | 2016-12-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,589,000 | 261,000 | 0.74 | 0.03 | 2016-12-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,008,000 | 198,000 | 0.53 | 0.03 | 2016-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,501,001 | 174,000 | 2.71 | 0.02 | 2016-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 156,000 | 0.03 | 0.02 | 2016-12-14 |
| 8 | B01173 | RIFA SECURITIES LTD | 141,000 | 141,000 | 0.02 | 0.02 | 2016-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 60,000 | 0.04 | 0.01 | 2016-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 570,000 | 60,000 | 0.08 | 0.01 | 2016-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,888,000 | 60,000 | 0.91 | 0.01 | 2016-12-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 435,000 | 48,000 | 0.06 | 0.01 | 2016-12-14 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 48,000 | 0.01 | 0.01 | 2016-12-14 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,017,000 | 48,000 | 0.93 | 0.01 | 2016-12-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,934,000 | 36,000 | 16.79 | 0.00 | 2016-12-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,017,000 | 30,000 | 0.13 | 0.00 | 2016-12-14 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,056,000 | 30,000 | 0.14 | 0.00 | 2016-12-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,000 | 27,000 | 0.12 | 0.00 | 2016-12-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 27,000 | 0.06 | 0.00 | 2016-12-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 336,000 | 12,000 | 0.04 | 0.00 | 2016-12-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 9,000 | 0.12 | 0.00 | 2016-12-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | 6,000 | 0.07 | 0.00 | 2016-12-14 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2016-12-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | -9,000 | 0.03 | -0.00 | 2016-12-14 |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-12-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 771,000 | -27,000 | 0.10 | -0.00 | 2016-12-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,308,000 | -27,000 | 0.17 | -0.00 | 2016-12-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2016-12-14 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,000 | -30,000 | 0.03 | -0.00 | 2016-12-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,934,000 | -48,000 | 1.58 | -0.01 | 2016-12-14 |
| 38 | C00010 | CITIBANK N.A. | 9,657,030 | -120,000 | 1.28 | -0.02 | 2016-12-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,552,000 | -120,000 | 1.66 | -0.02 | 2016-12-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,081,000 | -246,000 | 3.98 | -0.03 | 2016-12-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -336,000 | -0.04 | 2016-12-14 | |
| 42 | B01957 | PINESTONE SECURITIES LTD | 22,380,000 | -429,000 | 2.96 | -0.06 | 2016-12-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,491,000 | -828,000 | 0.20 | -0.11 | 2016-12-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,437,000 | -861,000 | 0.98 | -0.11 | 2016-12-14 |
| 44 | Total changed named holdings | 334,702,031 | 0 | 44.26 | 0.00 | ||
| 68 | Unchanged named holdings | 49,516,869 | 0 | 6.55 | 0.00 | ||
| 112 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 384,230,900 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 372,003,100 | 0 | 49.19 | 0.00 | |||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,930,000 |
| Turnover | 4,066,590 |
| Average price | 1.035 |
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