China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,000 | 2,418,000 | 0.71 | 0.32 | 2016-05-03 | |
| 2 | B01957 | PINESTONE SECURITIES LTD | 3,993,000 | 2,316,000 | 0.53 | 0.31 | 2016-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 6,618,000 | 1,239,000 | 0.88 | 0.16 | 2016-05-03 | |
| 4 | B01610 | KGI ASIA LTD | 2,232,000 | 1,188,000 | 0.30 | 0.16 | 2016-05-03 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,071,000 | 801,000 | 0.14 | 0.11 | 2016-05-03 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,850,000 | 729,000 | 0.38 | 0.10 | 2016-05-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,000 | 333,000 | 0.10 | 0.04 | 2016-05-03 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 918,000 | 330,000 | 0.12 | 0.04 | 2016-05-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 309,000 | 306,000 | 0.04 | 0.04 | 2016-05-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,000 | 270,000 | 0.39 | 0.04 | 2016-05-03 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,397,000 | 177,000 | 0.32 | 0.02 | 2016-05-03 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 177,000 | 135,000 | 0.02 | 0.02 | 2016-05-03 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 168,000 | 132,000 | 0.02 | 0.02 | 2016-05-03 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 120,000 | 0.02 | 0.02 | 2016-05-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,644,000 | 93,000 | 0.22 | 0.01 | 2016-05-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,242,000 | 87,000 | 0.56 | 0.01 | 2016-05-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,115,000 | 78,000 | 0.68 | 0.01 | 2016-05-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 78,000 | 0.16 | 0.01 | 2016-05-03 | |
| 19 | B01416 | VC BROKERAGE LTD | 762,000 | 69,000 | 0.10 | 0.01 | 2016-05-03 | |
| 20 | B01290 | SPS SECURITIES LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2016-05-03 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 249,000 | 48,000 | 0.03 | 0.01 | 2016-05-03 | |
| 22 | B01329 | BLOOMYEARS LTD | 75,000 | 39,000 | 0.01 | 0.01 | 2016-05-03 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | 30,000 | 0.02 | 0.00 | 2016-05-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | 30,000 | 0.03 | 0.00 | 2016-05-03 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2016-05-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-05-03 | |
| 27 | B01705 | HENIK SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2016-05-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 6,000 | 0.05 | 0.00 | 2016-05-03 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 3,000 | 0.00 | 0.00 | 2016-05-03 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-03 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2016-05-03 | |
| 32 | B01979 | FORMAX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-05-03 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-05-03 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2016-05-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 711,000 | -9,000 | 0.09 | -0.00 | 2016-05-03 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -9,000 | 0.00 | -0.00 | 2016-05-03 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-05-03 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-05-03 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | -18,000 | 0.00 | -0.00 | 2016-05-03 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,000 | -18,000 | 0.02 | -0.00 | 2016-05-03 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -18,000 | 0.09 | -0.00 | 2016-05-03 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,000 | -24,000 | 0.11 | -0.00 | 2016-05-03 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2016-05-03 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2016-05-03 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | -30,000 | 0.03 | -0.00 | 2016-05-03 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | -36,000 | 0.02 | -0.00 | 2016-05-03 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2016-05-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | 0.00 | -0.01 | 2016-05-03 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,584,000 | -48,000 | 0.21 | -0.01 | 2016-05-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 801,000 | -54,000 | 0.11 | -0.01 | 2016-05-03 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -54,000 | 0.00 | -0.01 | 2016-05-03 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,359,000 | -57,000 | 0.97 | -0.01 | 2016-05-03 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | -60,000 | 0.01 | -0.01 | 2016-05-03 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 174,000 | -60,000 | 0.02 | -0.01 | 2016-05-03 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-05-03 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,000 | -63,000 | 0.00 | -0.01 | 2016-05-03 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,920,000 | -66,000 | 0.65 | -0.01 | 2016-05-03 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,000 | -66,000 | 0.02 | -0.01 | 2016-05-03 | |
| 59 | B01209 | MASON SECURITIES LTD | 117,000 | -75,000 | 0.02 | -0.01 | 2016-05-03 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -78,000 | 0.01 | -0.01 | 2016-05-03 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,000 | -81,000 | 0.06 | -0.01 | 2016-05-03 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -87,000 | 0.09 | -0.01 | 2016-05-03 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,000 | -90,000 | 0.04 | -0.01 | 2016-05-03 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -90,000 | 0.00 | -0.01 | 2016-05-03 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,000 | -90,000 | 0.08 | -0.01 | 2016-05-03 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,000 | -99,000 | 0.01 | -0.01 | 2016-05-03 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -99,000 | 0.00 | -0.01 | 2016-05-03 | |
| 68 | B01231 | GIGAMONEY LTD | 0 | -120,000 | 0.00 | -0.02 | 2016-05-03 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -129,000 | 0.00 | -0.02 | 2016-05-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,605,000 | -129,000 | 2.99 | -0.02 | 2016-05-03 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 942,000 | -135,000 | 0.12 | -0.02 | 2016-05-03 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -147,000 | 0.07 | -0.02 | 2016-05-03 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -150,000 | 0.00 | -0.02 | 2016-05-03 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,131,000 | -174,000 | 0.15 | -0.02 | 2016-05-03 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,643,000 | -180,000 | 0.35 | -0.02 | 2016-05-03 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 882,000 | -180,000 | 0.12 | -0.02 | 2016-05-03 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,779,000 | -183,000 | 0.24 | -0.02 | 2016-05-03 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,000 | -186,000 | 0.14 | -0.02 | 2016-05-03 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -192,000 | 0.06 | -0.03 | 2016-05-03 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 0 | -210,000 | 0.00 | -0.03 | 2016-05-03 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 678,000 | -213,000 | 0.09 | -0.03 | 2016-05-03 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | -255,000 | 0.09 | -0.03 | 2016-05-03 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -258,000 | 0.12 | -0.03 | 2016-05-03 | |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300,000 | -300,000 | 0.04 | -0.04 | 2016-05-03 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | -351,000 | 0.12 | -0.05 | 2016-05-03 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 348,000 | -372,000 | 0.05 | -0.05 | 2016-05-03 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 156,000 | -378,000 | 0.02 | -0.05 | 2016-05-03 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,000 | -441,000 | 0.22 | -0.06 | 2016-05-03 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,400,000 | -480,000 | 3.09 | -0.06 | 2016-05-03 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 13,652,000 | -499,000 | 1.81 | -0.07 | 2016-05-03 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,065,000 | -897,000 | 0.14 | -0.12 | 2016-05-03 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,774,000 | -1,323,000 | 6.45 | -0.17 | 2016-05-03 | |
| 93 | B01130 | BOCI SECURITIES LTD | 7,344,000 | -1,581,000 | 0.97 | -0.21 | 2016-05-03 | |
| 93 | Total changed named holdings | 196,334,000 | 3,000 | 25.96 | 0.00 | |||
| 52 | Unchanged named holdings | 19,036,000 | 0 | 2.52 | 0.00 | |||
| 145 | Total named holdings | 215,370,000 | 3,000 | 28.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 215,391,000 | 3,000 | 28.48 | 0.00 | |||
| Securities not in CCASS | 540,843,000 | -3,000 | 71.52 | -0.00 | ||||
| Issued securities | 756,234,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 26,551,000 |
| Turnover | 23,158,780 |
| Average price | 0.872 |
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