Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01340 | LEHIN SECURITIES LTD | 376,000 | 355,000 | 0.02 | 0.02 | 2016-11-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,450,000 | 131,000 | 0.42 | 0.01 | 2016-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | 113,000 | 0.15 | 0.01 | 2016-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,770,000 | 94,000 | 1.36 | 0.01 | 2016-11-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2016-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,814,000 | 34,000 | 0.64 | 0.00 | 2016-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,768,000 | 31,000 | 0.44 | 0.00 | 2016-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,829 | 28,000 | 0.02 | 0.00 | 2016-11-01 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2016-11-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | 20,000 | 0.09 | 0.00 | 2016-11-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2016-11-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,691,727 | 14,000 | 6.63 | 0.00 | 2016-11-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 373,000 | 13,000 | 0.02 | 0.00 | 2016-11-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,535,000 | 12,000 | 0.10 | 0.00 | 2016-11-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,815,000 | 5,000 | 0.77 | 0.00 | 2016-11-01 |
| 18 | B01868 | JIMEI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,833,000 | 5,000 | 0.12 | 0.00 | 2016-11-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,714,000 | 4,000 | 0.18 | 0.00 | 2016-11-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | 2,000 | 0.20 | 0.00 | 2016-11-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,251,000 | -10,000 | 0.80 | -0.00 | 2016-11-01 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2016-11-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -22,000 | 0.01 | -0.00 | 2016-11-01 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,823,000 | -60,000 | 0.12 | -0.00 | 2016-11-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,761,000 | -160,000 | 2.79 | -0.01 | 2016-11-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,032,560 | -710,000 | 7.05 | -0.05 | 2016-11-01 |
| 29 | Total changed named holdings | 337,315,116 | 0 | 22.01 | 0.00 | ||
| 140 | Unchanged named holdings | 1,014,680,065 | 0 | 66.20 | 0.00 | ||
| 169 | Total named holdings | 1,351,995,181 | 0 | 88.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 398,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 1,352,393,181 | 0 | 88.23 | 0.00 | ||
| Securities not in CCASS | 180,334,091 | 0 | 11.77 | 0.00 | |||
| Issued securities | 1,532,727,272 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,495,000 |
| Turnover | 1,650,100 |
| Average price | 1.104 |
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