Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
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CCASS holding changes from 2016-07-27 to 2016-07-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 3,192,000 1,803,000 0.21 0.12 2016-07-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 111,582,560 1,100,000 7.28 0.07 2016-07-28
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,739,000 440,000 0.31 0.03 2016-07-28
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,123,000 363,000 0.07 0.02 2016-07-28
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,790,000 158,000 0.83 0.01 2016-07-28
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,184,000 139,000 0.53 0.01 2016-07-28
7 B01955 FUTU SECURITIES INTERNATIONAL 1,276,000 107,000 0.08 0.01 2016-07-28
8 B01423 PRUDENTIAL BROKERAGE LTD 6,921,000 95,000 0.45 0.01 2016-07-28
9 B01610 KGI ASIA LTD 9,258,000 75,000 0.60 0.00 2016-07-28
10 C00100 JPMORGAN CHASE BANK, NATIONAL 82,000 70,000 0.01 0.00 2016-07-28
11 B01351 WING FUNG SECURITIES LTD 54,000 54,000 0.00 0.00 2016-07-28
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,978,000 50,000 0.13 0.00 2016-07-28
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 50,000 0.01 0.00 2016-07-28
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 889,000 40,000 0.06 0.00 2016-07-28
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,568,727 37,000 5.71 0.00 2016-07-28
16 B01921 GONG PING SECURITIES LTD 60,000 30,000 0.00 0.00 2016-07-28
17 B01761 KO'S BROTHER SECURITIES CO LTD 23,000 13,000 0.00 0.00 2016-07-28
18 B01727 ICBC (ASIA) SECURITIES LTD 3,232,000 10,000 0.21 0.00 2016-07-28
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -8,000 -0.00 2016-07-28
20 C00042 CMB WING LUNG BANK LTD 2,889,000 -10,000 0.19 -0.00 2016-07-28
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 820,000 -17,000 0.05 -0.00 2016-07-28
22 B01224 MERRILL LYNCH FAR EAST LTD 465,285 -17,000 0.03 -0.00 2016-07-28
23 B01710 SINO-RICH SECURITIES & FUTURES LTD 144,000 -20,000 0.01 -0.00 2016-07-28
24 B01284 HANG SENG SECURITIES LTD 7,381,000 -30,000 0.48 -0.00 2016-07-28
25 B01340 LEHIN SECURITIES LTD 21,000 -30,000 0.00 -0.00 2016-07-28
26 C00048 CHIYU BANKING CORPORATION LTD 228,000 -50,000 0.01 -0.00 2016-07-28
27 B01338 EMPEROR SECURITIES LTD 280,000 -50,000 0.02 -0.00 2016-07-28
28 B01427 TSE'S SECURITIES LTD 96,000 -50,000 0.01 -0.00 2016-07-28
29 C00033 BANK OF CHINA (HONG KONG) LTD 43,242,000 -52,000 2.82 -0.00 2016-07-28
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,855,000 -90,000 0.64 -0.01 2016-07-28
31 B01438 KINGSTON SECURITIES LTD 4,891,000 -160,000 0.32 -0.01 2016-07-28
32 C00010 CITIBANK N.A. 128,212,600 -4,050,000 8.36 -0.26 2016-07-28
32 Total changed named holdings 451,577,172 0 29.46 0.00
143 Unchanged named holdings 895,218,009 0 58.41 0.00
175 Total named holdings 1,346,795,181 0 87.87 0.00
17 Unnamed Investor Participants 598,000 0 0.04 0.00
192 Total securities in CCASS 1,347,393,181 0 87.91 0.00
Securities not in CCASS 185,334,091 0 12.09 0.00
Issued securities 1,532,727,272 0 100.00 0.00 2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-26
Volume5,136,000
Turnover5,696,350
Average price1.109

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