China Partytime Culture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,060,000 | 138,000 | 0.80 | 0.02 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,138,001 | 120,000 | 2.66 | 0.02 | 2017-01-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | 87,000 | 0.02 | 0.01 | 2017-01-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | 78,000 | 0.05 | 0.01 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 11,847,030 | 42,000 | 1.57 | 0.01 | 2017-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,000 | 33,000 | 0.13 | 0.00 | 2017-01-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,417,000 | 33,000 | 16.85 | 0.00 | 2017-01-24 |
| 8 | B01610 | KGI ASIA LTD | 435,000 | 30,000 | 0.06 | 0.00 | 2017-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | 30,000 | 0.08 | 0.00 | 2017-01-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 21,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | 21,000 | 0.08 | 0.00 | 2017-01-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,000 | 15,000 | 0.27 | 0.00 | 2017-01-24 |
| 13 | B01646 | TAI NING STOCK CO LTD | 54,000 | 15,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 990,000 | 12,000 | 0.13 | 0.00 | 2017-01-24 |
| 15 | B01606 | EWARTON SECURITIES LTD | 282,000 | 12,000 | 0.04 | 0.00 | 2017-01-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01974 | ARISTO SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 738,000 | 6,000 | 0.10 | 0.00 | 2017-01-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 6,000 | 0.06 | 0.00 | 2017-01-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,012,000 | 3,000 | 5.56 | 0.00 | 2017-01-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,855,000 | -6,000 | 1.70 | -0.00 | 2017-01-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 411,000 | -6,000 | 0.05 | -0.00 | 2017-01-24 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-01-24 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2017-01-24 |
| 29 | C00093 | BNP PARIBAS | 528,000 | -18,000 | 0.07 | -0.00 | 2017-01-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,000 | -18,000 | 0.01 | -0.00 | 2017-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,408,000 | -24,000 | 1.77 | -0.00 | 2017-01-24 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-01-24 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-24 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,999,000 | -36,000 | 0.53 | -0.00 | 2017-01-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,884,000 | -42,000 | 3.82 | -0.01 | 2017-01-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,916,000 | -57,000 | 0.39 | -0.01 | 2017-01-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -75,000 | 0.04 | -0.01 | 2017-01-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,000 | -150,000 | 0.06 | -0.02 | 2017-01-24 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 99,000 | -201,000 | 0.01 | -0.03 | 2017-01-24 |
| 39 | Total changed named holdings | 279,499,031 | 0 | 36.96 | 0.00 | ||
| 82 | Unchanged named holdings | 104,559,869 | 0 | 13.83 | 0.00 | ||
| 121 | Total named holdings | 384,058,900 | 0 | 50.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2017-01-20 |
| Volume | 4,413,000 |
| Turnover | 3,956,640 |
| Average price | 0.897 |
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