Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 7,888,000 | 912,000 | 0.51 | 0.06 | 2016-12-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,252,000 | 300,000 | 0.15 | 0.02 | 2016-12-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,000 | 280,000 | 0.11 | 0.02 | 2016-12-06 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500,000 | 150,000 | 0.10 | 0.01 | 2016-12-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | 140,000 | 0.08 | 0.01 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,011,727 | 95,000 | 6.53 | 0.01 | 2016-12-06 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2016-12-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,190,000 | 43,000 | 3.99 | 0.00 | 2016-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 40,000 | 0.02 | 0.00 | 2016-12-06 |
| 11 | B01740 | WIN SECURITIES LTD | 1,525,000 | 25,000 | 0.10 | 0.00 | 2016-12-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 85,781,636 | 20,000 | 5.60 | 0.00 | 2016-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,000 | 8,000 | 0.03 | 0.00 | 2016-12-06 |
| 16 | C00010 | CITIBANK N.A. | 117,425,600 | -3,000 | 7.66 | -0.00 | 2016-12-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | -10,000 | 0.13 | -0.00 | 2016-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,907,000 | -10,000 | 0.19 | -0.00 | 2016-12-06 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,623,000 | -15,000 | 0.37 | -0.00 | 2016-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,000 | -23,000 | 0.13 | -0.00 | 2016-12-06 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,893,000 | -50,000 | 0.65 | -0.00 | 2016-12-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -100,000 | 0.00 | -0.01 | 2016-12-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,116,000 | -100,000 | 0.59 | -0.01 | 2016-12-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,446,560 | -100,000 | 6.88 | -0.01 | 2016-12-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,888,000 | -145,000 | 0.51 | -0.01 | 2016-12-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 19,893,000 | -195,000 | 1.30 | -0.01 | 2016-12-06 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,000 | -200,000 | 0.03 | -0.01 | 2016-12-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,852,000 | -300,000 | 0.84 | -0.02 | 2016-12-06 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 606,000 | -358,000 | 0.04 | -0.02 | 2016-12-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,871,000 | -511,000 | 0.32 | -0.03 | 2016-12-06 |
| 33 | Total changed named holdings | 565,404,523 | 0 | 36.89 | 0.00 | ||
| 136 | Unchanged named holdings | 836,803,658 | 0 | 54.60 | 0.00 | ||
| 169 | Total named holdings | 1,402,208,181 | 0 | 91.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 1,402,396,181 | 0 | 91.50 | 0.00 | ||
| Securities not in CCASS | 130,331,091 | 0 | 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 | 2016-12-02 |
| Volume | 4,769,000 |
| Turnover | 8,045,890 |
| Average price | 1.687 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy