Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,698,000 | 6,385,000 | 0.70 | 0.42 | 2016-08-08 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 596,000 | 596,000 | 0.04 | 0.04 | 2016-08-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,479,000 | 271,000 | 0.36 | 0.02 | 2016-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,862,000 | 236,000 | 0.64 | 0.02 | 2016-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2016-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,702,000 | 100,000 | 0.24 | 0.01 | 2016-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | 30,000 | 0.09 | 0.00 | 2016-08-08 |
| 8 | B01610 | KGI ASIA LTD | 9,293,000 | 20,000 | 0.61 | 0.00 | 2016-08-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,058,000 | 2,000 | 0.13 | 0.00 | 2016-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,285 | -7,000 | 0.02 | -0.00 | 2016-08-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,393,560 | -10,000 | 7.59 | -0.00 | 2016-08-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,764,000 | -20,000 | 0.25 | -0.00 | 2016-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,371,727 | -70,000 | 5.70 | -0.00 | 2016-08-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 87,353,636 | -75,000 | 5.70 | -0.00 | 2016-08-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,964,000 | -80,000 | 0.78 | -0.01 | 2016-08-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,769,000 | -100,000 | 0.51 | -0.01 | 2016-08-08 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,881,000 | -100,000 | 0.25 | -0.01 | 2016-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,925,000 | -280,000 | 2.80 | -0.02 | 2016-08-08 |
| 20 | C00010 | CITIBANK N.A. | 118,408,600 | -6,996,000 | 7.73 | -0.46 | 2016-08-08 |
| 20 | Total changed named holdings | 523,557,808 | 0 | 34.16 | 0.00 | ||
| 156 | Unchanged named holdings | 823,142,373 | 0 | 53.70 | 0.00 | ||
| 176 | Total named holdings | 1,346,700,181 | 0 | 87.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 598,000 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 1,347,298,181 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 185,429,091 | 0 | 12.10 | 0.00 | |||
| Issued securities | 1,532,727,272 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 7,950,000 |
| Turnover | 9,182,230 |
| Average price | 1.155 |
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