Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2015-07-21 to 2015-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,350,000 | 4,200,000 | 0.28 | 0.27 | 2015-07-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,723,000 | 500,000 | 0.18 | 0.03 | 2015-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,690,000 | 416,000 | 0.83 | 0.03 | 2015-07-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,588,872 | 256,945 | 1.67 | 0.02 | 2015-07-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | 239,000 | 0.08 | 0.02 | 2015-07-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,383,000 | 200,000 | 0.74 | 0.01 | 2015-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,247,640 | 101,000 | 5.17 | 0.01 | 2015-07-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,068,000 | 82,000 | 0.27 | 0.01 | 2015-07-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,449,000 | 48,000 | 0.16 | 0.00 | 2015-07-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | 47,000 | 0.02 | 0.00 | 2015-07-22 |
| 11 | B01610 | KGI ASIA LTD | 10,216,000 | 38,000 | 0.67 | 0.00 | 2015-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,592,000 | 31,000 | 0.56 | 0.00 | 2015-07-22 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,436,000 | 20,000 | 0.68 | 0.00 | 2015-07-22 |
| 15 | B01416 | VC BROKERAGE LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,000 | 16,000 | 0.11 | 0.00 | 2015-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,000 | 10,000 | 0.18 | 0.00 | 2015-07-22 |
| 18 | C00010 | CITIBANK N.A. | 143,774,600 | 10,000 | 9.38 | 0.00 | 2015-07-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,486,000 | 9,000 | 0.42 | 0.00 | 2015-07-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2015-07-22 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,000 | -14,000 | 0.05 | -0.00 | 2015-07-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,096,000 | -16,000 | 0.59 | -0.00 | 2015-07-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,693,000 | -20,000 | 0.24 | -0.00 | 2015-07-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,000 | -20,000 | 0.42 | -0.00 | 2015-07-22 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,000 | -25,000 | 0.31 | -0.00 | 2015-07-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,925,000 | -30,000 | 0.97 | -0.00 | 2015-07-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,575,000 | -37,000 | 2.65 | -0.00 | 2015-07-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,000 | -40,000 | 0.07 | -0.00 | 2015-07-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,000 | -60,000 | 0.03 | -0.00 | 2015-07-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -66,000 | 0.00 | -0.00 | 2015-07-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,304,560 | -287,000 | 6.67 | -0.02 | 2015-07-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,215 | -589,945 | 0.06 | -0.04 | 2015-07-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,239,000 | -850,000 | 0.99 | -0.06 | 2015-07-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,527,000 | -4,200,000 | 0.23 | -0.27 | 2015-07-22 |
| 37 | Total changed named holdings | 532,382,887 | 0 | 34.73 | 0.00 | ||
| 142 | Unchanged named holdings | 739,240,294 | 0 | 48.23 | 0.00 | ||
| 179 | Total named holdings | 1,271,623,181 | 0 | 82.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 770,000 | 0 | 0.05 | 0.00 | ||
| 196 | Total securities in CCASS | 1,272,393,181 | 0 | 83.01 | 0.00 | ||
| Securities not in CCASS | 260,334,091 | 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 | 2015-07-20 |
| Volume | 2,850,000 |
| Turnover | 4,761,260 |
| Average price | 1.671 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy