China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 47,394,000 | 4,215,000 | 6.27 | 0.56 | 2016-01-11 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,424,000 | 2,031,000 | 0.32 | 0.27 | 2016-01-11 | |
| 3 | B01458 | YICKO SECURITIES LTD | 1,086,000 | 1,086,000 | 0.14 | 0.14 | 2016-01-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,591,000 | 390,000 | 0.87 | 0.05 | 2016-01-11 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | 180,000 | 0.08 | 0.02 | 2016-01-11 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,000 | 138,000 | 0.06 | 0.02 | 2016-01-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,000 | 114,000 | 0.21 | 0.02 | 2016-01-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,000 | 90,000 | 0.13 | 0.01 | 2016-01-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,000 | 66,000 | 0.13 | 0.01 | 2016-01-11 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 264,000 | 60,000 | 0.03 | 0.01 | 2016-01-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2016-01-11 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,146,000 | 18,000 | 0.15 | 0.00 | 2016-01-11 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 12,000 | 0.01 | 0.00 | 2016-01-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,000 | 12,000 | 0.25 | 0.00 | 2016-01-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | 9,000 | 0.25 | 0.00 | 2016-01-11 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,000 | -3,000 | 0.02 | -0.00 | 2016-01-11 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,019,000 | -9,000 | 0.27 | -0.00 | 2016-01-11 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 417,000 | -12,000 | 0.06 | -0.00 | 2016-01-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | -15,000 | 0.16 | -0.00 | 2016-01-11 | |
| 22 | B01740 | WIN SECURITIES LTD | 636,000 | -15,000 | 0.08 | -0.00 | 2016-01-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,000 | -18,000 | 0.09 | -0.00 | 2016-01-11 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2016-01-11 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-01-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -30,000 | 0.02 | -0.00 | 2016-01-11 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-01-11 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,000 | -45,000 | 0.11 | -0.01 | 2016-01-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,389,000 | -45,000 | 0.18 | -0.01 | 2016-01-11 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | -51,000 | 0.00 | -0.01 | 2016-01-11 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | -51,000 | 0.22 | -0.01 | 2016-01-11 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 201,000 | -60,000 | 0.03 | -0.01 | 2016-01-11 | |
| 33 | C00010 | CITIBANK N.A. | 5,577,000 | -66,000 | 0.74 | -0.01 | 2016-01-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 846,000 | -69,000 | 0.11 | -0.01 | 2016-01-11 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 189,000 | -75,000 | 0.02 | -0.01 | 2016-01-11 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -90,000 | 0.02 | -0.01 | 2016-01-11 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | -96,000 | 0.01 | -0.01 | 2016-01-11 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 0 | -99,000 | 0.00 | -0.01 | 2016-01-11 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 0 | -99,000 | 0.00 | -0.01 | 2016-01-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | -99,000 | 0.09 | -0.01 | 2016-01-11 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,019,000 | -114,000 | 0.27 | -0.02 | 2016-01-11 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | -120,000 | 0.08 | -0.02 | 2016-01-11 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | -135,000 | 0.09 | -0.02 | 2016-01-11 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -150,000 | 0.01 | -0.02 | 2016-01-11 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,057,000 | -159,000 | 2.78 | -0.02 | 2016-01-11 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,000 | -189,000 | 0.08 | -0.02 | 2016-01-11 | |
| 47 | B01610 | KGI ASIA LTD | 924,000 | -198,000 | 0.12 | -0.03 | 2016-01-11 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 576,000 | -204,000 | 0.08 | -0.03 | 2016-01-11 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | -222,000 | 0.13 | -0.03 | 2016-01-11 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,000 | -225,000 | 0.76 | -0.03 | 2016-01-11 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,356,000 | -243,000 | 1.77 | -0.03 | 2016-01-11 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | -288,000 | 0.02 | -0.04 | 2016-01-11 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,000 | -300,000 | 0.05 | -0.04 | 2016-01-11 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,056,000 | -300,000 | 0.14 | -0.04 | 2016-01-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,186,000 | -372,000 | 0.42 | -0.05 | 2016-01-11 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,000 | -417,000 | 0.12 | -0.06 | 2016-01-11 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,518,000 | -423,000 | 2.18 | -0.06 | 2016-01-11 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -435,000 | 0.02 | -0.06 | 2016-01-11 | |
| 59 | B01130 | BOCI SECURITIES LTD | 8,961,000 | -465,000 | 1.18 | -0.06 | 2016-01-11 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,070,000 | -534,000 | 0.67 | -0.07 | 2016-01-11 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 819,000 | -582,000 | 0.11 | -0.08 | 2016-01-11 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,857,000 | -603,000 | 0.25 | -0.08 | 2016-01-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 6,607,000 | -605,000 | 0.87 | -0.08 | 2016-01-11 | |
| 63 | Total changed named holdings | 176,834,000 | 12,000 | 23.38 | 0.00 | |||
| 95 | Unchanged named holdings | 38,362,000 | 0 | 5.07 | 0.00 | |||
| 158 | Total named holdings | 215,196,000 | 12,000 | 28.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,000 | -12,000 | 0.01 | -0.00 | |||
| 163 | Total securities in CCASS | 215,238,000 | 0 | 28.46 | 0.00 | |||
| Securities not in CCASS | 540,996,000 | 0 | 71.54 | 0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 14,090,000 |
| Turnover | 9,883,360 |
| Average price | 0.701 |
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