Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01130 | BOCI SECURITIES LTD | 17,700,000 | 567,000 | 1.15 | 0.04 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,945,560 | 553,000 | 7.56 | 0.04 | 2016-08-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,272,000 | 280,000 | 0.34 | 0.02 | 2016-08-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,239,000 | 275,000 | 0.80 | 0.02 | 2016-08-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,000 | 153,000 | 0.05 | 0.01 | 2016-08-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,000 | 84,000 | 0.13 | 0.01 | 2016-08-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | 30,000 | 0.13 | 0.00 | 2016-08-19 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,660 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | 24,000 | 0.00 | 0.00 | 2016-08-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,541,000 | 20,000 | 0.30 | 0.00 | 2016-08-19 |
| 11 | C00093 | BNP PARIBAS | 1,149,000 | 8,000 | 0.07 | 0.00 | 2016-08-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,000 | 6,000 | 0.04 | 0.00 | 2016-08-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,767,000 | 6,000 | 0.51 | 0.00 | 2016-08-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -3,000 | 0.01 | -0.00 | 2016-08-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,289,727 | -4,000 | 5.70 | -0.00 | 2016-08-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -7,000 | -0.00 | 2016-08-19 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2016-08-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,285 | -9,000 | 0.04 | -0.00 | 2016-08-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 20 | B01610 | KGI ASIA LTD | 9,273,000 | -10,000 | 0.61 | -0.00 | 2016-08-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 398,000 | -15,000 | 0.03 | -0.00 | 2016-08-19 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,876,000 | -18,000 | 0.12 | -0.00 | 2016-08-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,212,000 | -20,000 | 0.21 | -0.00 | 2016-08-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,703,000 | -25,000 | 2.79 | -0.00 | 2016-08-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | -40,000 | 0.13 | -0.00 | 2016-08-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,286,000 | -51,000 | 1.00 | -0.00 | 2016-08-19 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,000 | -97,000 | 0.13 | -0.01 | 2016-08-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,958,000 | -100,000 | 0.39 | -0.01 | 2016-08-19 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,934,000 | -100,000 | 0.19 | -0.01 | 2016-08-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 86,961,636 | -100,000 | 5.67 | -0.01 | 2016-08-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,634,000 | -200,000 | 0.63 | -0.01 | 2016-08-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,255,000 | -200,000 | 0.15 | -0.01 | 2016-08-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,727,000 | -200,000 | 0.44 | -0.01 | 2016-08-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,294,000 | -818,000 | 0.80 | -0.05 | 2016-08-19 |
| 34 | Total changed named holdings | 461,861,868 | 0 | 30.13 | 0.00 | ||
| 139 | Unchanged named holdings | 884,838,313 | 0 | 57.73 | 0.00 | ||
| 173 | Total named holdings | 1,346,700,181 | 0 | 87.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 598,000 | 0 | 0.04 | 0.00 | ||
| 190 | 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 | 2016-08-17 |
| Volume | 2,558,000 |
| Turnover | 3,417,270 |
| Average price | 1.336 |
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