China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,365,000 | 600,000 | 1.77 | 0.08 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,240,000 | 249,000 | 0.43 | 0.03 | 2016-12-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2016-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,291,000 | 99,000 | 16.83 | 0.01 | 2016-12-29 |
| 5 | B01173 | RIFA SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2016-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,081,001 | 60,000 | 2.66 | 0.01 | 2016-12-29 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,619,000 | 30,000 | 0.74 | 0.00 | 2016-12-29 |
| 11 | C00010 | CITIBANK N.A. | 9,603,030 | 24,000 | 1.27 | 0.00 | 2016-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 804,000 | 18,000 | 0.11 | 0.00 | 2016-12-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | 15,000 | 0.05 | 0.00 | 2016-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,462,000 | -6,000 | 1.78 | -0.00 | 2016-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,000 | -15,000 | 0.11 | -0.00 | 2016-12-29 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | -21,000 | 0.04 | -0.00 | 2016-12-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,389,000 | -24,000 | 0.18 | -0.00 | 2016-12-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 615,000 | -27,000 | 0.08 | -0.00 | 2016-12-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,609,000 | -33,000 | 0.48 | -0.00 | 2016-12-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,000 | -39,000 | 0.46 | -0.01 | 2016-12-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -39,000 | -0.01 | 2016-12-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.01 | 2016-12-29 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -45,000 | 0.00 | -0.01 | 2016-12-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -48,000 | 0.01 | -0.01 | 2016-12-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 510,000 | -48,000 | 0.07 | -0.01 | 2016-12-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | -48,000 | 0.12 | -0.01 | 2016-12-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 19,482,000 | -51,000 | 2.58 | -0.01 | 2016-12-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | -54,000 | 0.05 | -0.01 | 2016-12-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,566,000 | -60,000 | 1.00 | -0.01 | 2016-12-29 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -96,000 | -0.01 | 2016-12-29 | |
| 34 | B01610 | KGI ASIA LTD | 330,000 | -108,000 | 0.04 | -0.01 | 2016-12-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,970,000 | -150,000 | 3.96 | -0.02 | 2016-12-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,054,000 | -402,000 | 1.59 | -0.05 | 2016-12-29 |
| 36 | Total changed named holdings | 275,680,031 | 0 | 36.45 | 0.00 | ||
| 83 | Unchanged named holdings | 108,538,869 | 0 | 14.35 | 0.00 | ||
| 119 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-12-23 |
| Volume | 4,323,000 |
| Turnover | 4,232,310 |
| Average price | 0.979 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy