Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 574,321,818 | 2,680,000 | 37.47 | 0.17 | 2015-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,000 | 1,634,000 | 0.11 | 0.11 | 2015-07-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,811,000 | 1,027,000 | 0.31 | 0.07 | 2015-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,000 | 898,000 | 0.18 | 0.06 | 2015-07-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,367,013 | 672,826 | 1.79 | 0.04 | 2015-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,665,000 | 337,000 | 0.76 | 0.02 | 2015-07-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,181,000 | 315,000 | 0.21 | 0.02 | 2015-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,201,000 | 207,000 | 0.54 | 0.01 | 2015-07-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,646,000 | 189,000 | 0.17 | 0.01 | 2015-07-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,134,000 | 170,000 | 1.05 | 0.01 | 2015-07-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | 150,000 | 0.04 | 0.01 | 2015-07-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,922,000 | 124,000 | 2.47 | 0.01 | 2015-07-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 409,000 | 100,000 | 0.03 | 0.01 | 2015-07-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | 80,000 | 0.01 | 0.01 | 2015-07-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,351,000 | 80,000 | 0.09 | 0.01 | 2015-07-08 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 259,000 | 59,000 | 0.02 | 0.00 | 2015-07-08 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,000 | 50,000 | 0.01 | 0.00 | 2015-07-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,000 | 50,000 | 0.07 | 0.00 | 2015-07-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 279,000 | 30,000 | 0.02 | 0.00 | 2015-07-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,549,000 | 30,000 | 0.30 | 0.00 | 2015-07-08 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | 29,000 | 0.02 | 0.00 | 2015-07-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,638,000 | 20,000 | 0.63 | 0.00 | 2015-07-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 395,000 | 20,000 | 0.03 | 0.00 | 2015-07-08 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,197,000 | 13,000 | 0.21 | 0.00 | 2015-07-08 |
| 27 | B01868 | JIMEI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 9,000 | 0.02 | 0.00 | 2015-07-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2015-07-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,874 | -126 | 0.10 | -0.00 | 2015-07-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,338,000 | -1,000 | 0.61 | -0.00 | 2015-07-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,921,000 | -4,000 | 1.04 | -0.00 | 2015-07-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2015-07-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -7,000 | 0.01 | -0.00 | 2015-07-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2015-07-08 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,823,000 | -10,000 | 0.12 | -0.00 | 2015-07-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,979,000 | -15,000 | 0.32 | -0.00 | 2015-07-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-07-08 | |
| 41 | B01416 | VC BROKERAGE LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2015-07-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2015-07-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2015-07-08 |
| 44 | C00010 | CITIBANK N.A. | 143,541,600 | -55,000 | 9.37 | -0.00 | 2015-07-08 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-07-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | -100,000 | 0.03 | -0.01 | 2015-07-08 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,727,000 | -100,000 | 0.63 | -0.01 | 2015-07-08 |
| 48 | B01610 | KGI ASIA LTD | 13,159,000 | -101,000 | 0.86 | -0.01 | 2015-07-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,000 | -115,000 | 0.01 | -0.01 | 2015-07-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,180,000 | -119,000 | 0.40 | -0.01 | 2015-07-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,847,000 | -127,000 | 0.19 | -0.01 | 2015-07-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,309,000 | -168,000 | 0.41 | -0.01 | 2015-07-08 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | -206,000 | 0.02 | -0.01 | 2015-07-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,846,000 | -245,000 | 0.25 | -0.02 | 2015-07-08 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | -255,000 | 0.06 | -0.02 | 2015-07-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,503,000 | -400,000 | 0.10 | -0.03 | 2015-07-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,290,000 | -579,000 | 0.41 | -0.04 | 2015-07-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,254,560 | -654,000 | 6.54 | -0.04 | 2015-07-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,000 | -665,000 | 0.13 | -0.04 | 2015-07-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,000 | -679,000 | 0.09 | -0.04 | 2015-07-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 657,000 | -713,000 | 0.04 | -0.05 | 2015-07-08 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,350,000 | -800,000 | 0.09 | -0.05 | 2015-07-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,331,000 | -1,185,000 | 0.67 | -0.08 | 2015-07-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,888,840 | -1,524,700 | 5.15 | -0.10 | 2015-07-08 |
| 64 | Total changed named holdings | 1,139,073,705 | 0 | 74.32 | 0.00 | ||
| 125 | Unchanged named holdings | 132,569,476 | 0 | 8.65 | 0.00 | ||
| 189 | Total named holdings | 1,271,643,181 | 0 | 82.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 748,000 | 0 | 0.05 | 0.00 | ||
| 205 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 15,857,000 |
| Turnover | 26,009,890 |
| Average price | 1.640 |
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