Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,117,000 | 52,340,000 | 3.92 | 3.41 | 2016-12-01 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,550,000 | 1,218,000 | 0.10 | 0.08 | 2016-12-01 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 1,800,000 | 750,000 | 0.12 | 0.05 | 2016-12-01 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2016-12-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,701,000 | 152,000 | 0.31 | 0.01 | 2016-12-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,778,000 | 130,000 | 0.25 | 0.01 | 2016-12-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,131,000 | 50,000 | 0.86 | 0.00 | 2016-12-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,185,000 | 49,000 | 0.21 | 0.00 | 2016-12-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,277,000 | 39,000 | 0.61 | 0.00 | 2016-12-01 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-12-01 |
| 11 | B01340 | LEHIN SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2016-12-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,762,000 | 25,000 | 2.79 | 0.00 | 2016-12-01 |
| 13 | B01569 | TANG PING KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 375,000 | 10,000 | 0.02 | 0.00 | 2016-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,192,000 | 4,000 | 1.32 | 0.00 | 2016-12-01 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-12-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2016-12-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-12-01 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-01 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 653,000 | -10,000 | 0.04 | -0.00 | 2016-12-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,829 | -11,000 | 0.00 | -0.00 | 2016-12-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 599,000 | -15,000 | 0.04 | -0.00 | 2016-12-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 321,000 | -18,000 | 0.02 | -0.00 | 2016-12-01 |
| 26 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-01 | |
| 27 | C00010 | CITIBANK N.A. | 117,398,600 | -23,000 | 7.66 | -0.00 | 2016-12-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,874,000 | -27,000 | 0.38 | -0.00 | 2016-12-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -34,000 | 0.01 | -0.00 | 2016-12-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,820,000 | -38,000 | 0.31 | -0.00 | 2016-12-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 551,000 | -40,000 | 0.04 | -0.00 | 2016-12-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -45,000 | 0.00 | -0.00 | 2016-12-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,224,000 | -48,000 | 0.08 | -0.00 | 2016-12-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,000 | -50,000 | 0.05 | -0.00 | 2016-12-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2016-12-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,255,560 | -51,000 | 6.87 | -0.00 | 2016-12-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,000 | -52,000 | 0.14 | -0.00 | 2016-12-01 |
| 38 | B01610 | KGI ASIA LTD | 5,485,000 | -64,000 | 0.36 | -0.00 | 2016-12-01 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | -71,000 | 0.04 | -0.00 | 2016-12-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,381,000 | -100,000 | 0.16 | -0.01 | 2016-12-01 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,569,000 | -100,000 | 0.10 | -0.01 | 2016-12-01 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 86,001,636 | -100,000 | 5.61 | -0.01 | 2016-12-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,447,000 | -180,000 | 0.16 | -0.01 | 2016-12-01 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 614,926,818 | -190,000 | 40.12 | -0.01 | 2016-12-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,721,727 | -194,000 | 6.51 | -0.01 | 2016-12-01 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,100,000 | -200,000 | 0.27 | -0.01 | 2016-12-01 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,000 | -210,000 | 0.07 | -0.01 | 2016-12-01 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,123,000 | -300,000 | 0.07 | -0.02 | 2016-12-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,679,000 | -558,000 | 0.37 | -0.04 | 2016-12-01 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,278,000 | -584,000 | 0.61 | -0.04 | 2016-12-01 |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500,000 | -730,000 | 0.03 | -0.05 | 2016-12-01 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | -1,034,000 | 0.11 | -0.07 | 2016-12-01 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,873,000 | -1,529,000 | 0.12 | -0.10 | 2016-12-01 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 5,443,000 | -48,340,000 | 0.36 | -3.15 | 2016-12-01 |
| 54 | Total changed named holdings | 1,245,240,170 | 1,000 | 81.24 | 0.00 | ||
| 115 | Unchanged named holdings | 156,966,011 | 0 | 10.24 | 0.00 | ||
| 169 | Total named holdings | 1,402,206,181 | 1,000 | 91.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 1,402,394,181 | 1,000 | 91.50 | 0.00 | ||
| Securities not in CCASS | 130,333,091 | -1,000 | 8.50 | -0.00 | |||
| Issued securities | 1,532,727,272 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 10,513,000 |
| Turnover | 17,413,850 |
| Average price | 1.656 |
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