China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 951,000 | 666,000 | 0.13 | 0.09 | 2016-12-19 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,335,000 | 315,000 | 5.33 | 0.04 | 2016-12-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,491,000 | 183,000 | 0.20 | 0.02 | 2016-12-19 |
| 4 | C00010 | CITIBANK N.A. | 9,669,030 | 120,000 | 1.28 | 0.02 | 2016-12-19 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 54,000 | 0.05 | 0.01 | 2016-12-19 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,933,000 | 51,000 | 0.92 | 0.01 | 2016-12-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,000 | 36,000 | 0.07 | 0.00 | 2016-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 24,000 | 0.06 | 0.00 | 2016-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,498,000 | 6,000 | 1.78 | 0.00 | 2016-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,075,000 | -3,000 | 3.98 | -0.00 | 2016-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,924,000 | -12,000 | 1.71 | -0.00 | 2016-12-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-12-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2016-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 435,000 | -21,000 | 0.06 | -0.00 | 2016-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -36,000 | 0.01 | -0.00 | 2016-12-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,000 | -42,000 | 0.08 | -0.01 | 2016-12-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.01 | 2016-12-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,504,000 | -60,000 | 16.86 | -0.01 | 2016-12-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,305,000 | -60,000 | 0.97 | -0.01 | 2016-12-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | -75,000 | 0.08 | -0.01 | 2016-12-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 393,000 | -99,000 | 0.05 | -0.01 | 2016-12-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | -99,000 | 0.04 | -0.01 | 2016-12-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 285,000 | -120,000 | 0.04 | -0.02 | 2016-12-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,280,000 | -246,000 | 0.70 | -0.03 | 2016-12-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,099,001 | -255,000 | 2.66 | -0.03 | 2016-12-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,582,000 | -354,000 | 0.47 | -0.05 | 2016-12-19 |
| 28 | Total changed named holdings | 283,846,031 | 0 | 37.53 | 0.00 | ||
| 87 | Unchanged named holdings | 100,372,869 | 0 | 13.27 | 0.00 | ||
| 115 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-12-15 |
| Volume | 2,931,000 |
| Turnover | 2,772,300 |
| Average price | 0.946 |
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