China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 11,502,030 | 1,860,000 | 1.52 | 0.25 | 2017-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,774,000 | 450,000 | 1.69 | 0.06 | 2017-01-13 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,197,000 | 372,000 | 0.16 | 0.05 | 2017-01-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | 294,000 | 0.11 | 0.04 | 2017-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,000 | 126,000 | 0.14 | 0.02 | 2017-01-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,883,000 | 96,000 | 0.38 | 0.01 | 2017-01-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | 81,000 | 0.01 | 0.01 | 2017-01-13 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-01-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | 69,000 | 0.01 | 0.01 | 2017-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | 63,000 | 0.01 | 0.01 | 2017-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,902,000 | 63,000 | 1.04 | 0.01 | 2017-01-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 57,000 | 0.07 | 0.01 | 2017-01-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,893,000 | 36,000 | 3.82 | 0.00 | 2017-01-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 411,000 | 21,000 | 0.05 | 0.00 | 2017-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,839,000 | 15,000 | 2.62 | 0.00 | 2017-01-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 807,000 | 15,000 | 0.11 | 0.00 | 2017-01-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,000 | 15,000 | 0.13 | 0.00 | 2017-01-13 |
| 18 | B01740 | WIN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,886,000 | 6,000 | 16.78 | 0.00 | 2017-01-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 639,000 | 3,000 | 0.08 | 0.00 | 2017-01-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | -3,000 | 0.04 | -0.00 | 2017-01-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -15,000 | 0.05 | -0.00 | 2017-01-13 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-13 | |
| 26 | B01610 | KGI ASIA LTD | 444,000 | -36,000 | 0.06 | -0.00 | 2017-01-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 864,000 | -36,000 | 0.11 | -0.00 | 2017-01-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,447,000 | -39,000 | 1.78 | -0.01 | 2017-01-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,957,000 | -45,000 | 0.52 | -0.01 | 2017-01-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -60,000 | 0.02 | -0.01 | 2017-01-13 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | -0.01 | 2017-01-13 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | -69,000 | 0.01 | -0.01 | 2017-01-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 210,000 | -117,000 | 0.03 | -0.02 | 2017-01-13 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,930,000 | -117,000 | 0.92 | -0.02 | 2017-01-13 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,009,000 | -120,000 | 5.56 | -0.02 | 2017-01-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,223,000 | -141,000 | 0.29 | -0.02 | 2017-01-13 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | -159,000 | 0.02 | -0.02 | 2017-01-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | -273,000 | 0.07 | -0.04 | 2017-01-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,829,001 | -339,000 | 2.62 | -0.04 | 2017-01-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,000 | -699,000 | 0.03 | -0.09 | 2017-01-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,000 | -1,341,000 | 0.14 | -0.18 | 2017-01-13 |
| 41 | Total changed named holdings | 310,381,031 | 0 | 41.04 | 0.00 | ||
| 79 | Unchanged named holdings | 73,837,869 | 0 | 9.76 | 0.00 | ||
| 120 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 10,407,000 |
| Turnover | 9,114,120 |
| Average price | 0.876 |
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