Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 21,601,000 | 13,867,000 | 1.41 | 0.90 | 2016-12-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,936,000 | 1,970,000 | 4.24 | 0.13 | 2016-12-13 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 303,000 | 302,000 | 0.02 | 0.02 | 2016-12-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650,000 | 200,000 | 0.04 | 0.01 | 2016-12-13 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-12-13 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 1,350,000 | 50,000 | 0.09 | 0.00 | 2016-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | 20,000 | 0.09 | 0.00 | 2016-12-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01610 | KGI ASIA LTD | 5,466,000 | 10,000 | 0.36 | 0.00 | 2016-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 315,000 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 649,000 | -4,000 | 0.04 | -0.00 | 2016-12-13 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,000 | -6,000 | 0.16 | -0.00 | 2016-12-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,172,000 | -11,000 | 0.08 | -0.00 | 2016-12-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | -20,000 | 0.07 | -0.00 | 2016-12-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,000 | -20,000 | 0.31 | -0.00 | 2016-12-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 22 | B01921 | GONG PING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,939,727 | -27,000 | 6.52 | -0.00 | 2016-12-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | -30,000 | 0.03 | -0.00 | 2016-12-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,353,000 | -50,000 | 0.15 | -0.00 | 2016-12-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,155,000 | -50,000 | 0.21 | -0.00 | 2016-12-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -60,000 | 0.02 | -0.00 | 2016-12-13 |
| 31 | C00093 | BNP PARIBAS | 1,099,000 | -64,000 | 0.07 | -0.00 | 2016-12-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-12-13 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,745,000 | -76,000 | 0.64 | -0.00 | 2016-12-13 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | -80,000 | 0.02 | -0.01 | 2016-12-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,000 | -100,000 | 0.05 | -0.01 | 2016-12-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,703,000 | -100,000 | 0.11 | -0.01 | 2016-12-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 85,661,636 | -100,000 | 5.59 | -0.01 | 2016-12-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,966,000 | -110,000 | 0.58 | -0.01 | 2016-12-13 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -110,000 | -0.01 | 2016-12-13 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,854,000 | -117,000 | 0.25 | -0.01 | 2016-12-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,000 | -145,000 | 0.10 | -0.01 | 2016-12-13 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -175,000 | 0.01 | -0.01 | 2016-12-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 18,421,000 | -315,000 | 1.20 | -0.02 | 2016-12-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -316,000 | 0.00 | -0.02 | 2016-12-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,591,000 | -357,000 | 0.30 | -0.02 | 2016-12-13 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -420,000 | -0.03 | 2016-12-13 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,763,000 | -454,000 | 0.12 | -0.03 | 2016-12-13 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 303,000 | -500,000 | 0.02 | -0.03 | 2016-12-13 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -700,000 | -0.05 | 2016-12-13 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | -744,000 | 0.03 | -0.05 | 2016-12-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,135,000 | -914,000 | 0.14 | -0.06 | 2016-12-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,709,000 | -992,000 | 0.24 | -0.06 | 2016-12-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,479,560 | -1,060,000 | 6.75 | -0.07 | 2016-12-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,774,000 | -2,195,000 | 2.79 | -0.14 | 2016-12-13 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,188,000 | -2,213,000 | 0.66 | -0.14 | 2016-12-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,449,000 | -3,756,000 | 0.23 | -0.25 | 2016-12-13 |
| 56 | Total changed named holdings | 518,790,923 | 0 | 33.85 | 0.00 | ||
| 111 | Unchanged named holdings | 883,417,258 | 0 | 57.64 | 0.00 | ||
| 167 | Total named holdings | 1,402,208,181 | 0 | 91.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2016-12-09 |
| Volume | 29,020,000 |
| Turnover | 50,298,090 |
| Average price | 1.733 |
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