Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,000 | 340,000 | 0.13 | 0.02 | 2015-06-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,047,000 | 230,000 | 0.72 | 0.02 | 2015-06-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,517,000 | 219,000 | 0.16 | 0.01 | 2015-06-29 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 223,000 | 200,000 | 0.01 | 0.01 | 2015-06-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,227,000 | 174,000 | 0.60 | 0.01 | 2015-06-29 |
| 6 | B01416 | VC BROKERAGE LTD | 213,000 | 110,000 | 0.01 | 0.01 | 2015-06-29 |
| 7 | B01610 | KGI ASIA LTD | 12,225,000 | 101,000 | 0.80 | 0.01 | 2015-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,727,000 | 93,000 | 0.57 | 0.01 | 2015-06-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,746,000 | 45,000 | 0.24 | 0.00 | 2015-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,399,000 | 44,000 | 0.48 | 0.00 | 2015-06-29 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,267,000 | 17,000 | 0.21 | 0.00 | 2015-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,575,000 | 10,000 | 0.23 | 0.00 | 2015-06-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2015-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | 4,000 | 0.09 | 0.00 | 2015-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 4,000 | 0.02 | 0.00 | 2015-06-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,349,000 | 3,000 | 0.15 | 0.00 | 2015-06-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | 3,000 | 0.07 | 0.00 | 2015-06-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | -5,000 | 0.02 | -0.00 | 2015-06-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,992,000 | -7,000 | 0.46 | -0.00 | 2015-06-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,179,000 | -9,000 | 0.21 | -0.00 | 2015-06-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 311,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 923,000 | -19,000 | 0.06 | -0.00 | 2015-06-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | -27,000 | 0.05 | -0.00 | 2015-06-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,353,000 | -30,000 | 0.68 | -0.00 | 2015-06-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,926,640 | -31,000 | 5.41 | -0.00 | 2015-06-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,673,000 | -43,000 | 2.46 | -0.00 | 2015-06-29 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,477,000 | -47,000 | 0.10 | -0.00 | 2015-06-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,021,000 | -50,000 | 0.13 | -0.00 | 2015-06-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,736,000 | -51,000 | 0.44 | -0.00 | 2015-06-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,782,000 | -54,000 | 0.31 | -0.00 | 2015-06-29 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,571,000 | -70,000 | 0.17 | -0.00 | 2015-06-29 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 149,000 | -80,000 | 0.01 | -0.01 | 2015-06-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,516,000 | -86,000 | 1.08 | -0.01 | 2015-06-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,444,560 | -95,000 | 6.55 | -0.01 | 2015-06-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,943,000 | -107,000 | 0.26 | -0.01 | 2015-06-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,582,000 | -222,000 | 1.02 | -0.01 | 2015-06-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,337,000 | -582,000 | 0.09 | -0.04 | 2015-06-29 |
| 40 | Total changed named holdings | 368,686,200 | 0 | 24.05 | 0.00 | ||
| 146 | Unchanged named holdings | 902,956,981 | 0 | 58.91 | 0.00 | ||
| 186 | Total named holdings | 1,271,643,181 | 0 | 82.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 748,000 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 1,272,391,181 | 0 | 83.01 | 0.00 | ||
| Securities not in CCASS | 260,336,091 | 0 | 16.99 | 0.00 | |||
| Issued securities | 1,532,727,272 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 3,168,000 |
| Turnover | 7,376,900 |
| Average price | 2.329 |
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