Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01438 | KINGSTON SECURITIES LTD | 31,339,000 | 719,000 | 2.04 | 0.05 | 2016-12-22 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 412,000 | 412,000 | 0.03 | 0.03 | 2016-12-22 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 258,000 | 257,000 | 0.02 | 0.02 | 2016-12-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 673,000 | 255,000 | 0.04 | 0.02 | 2016-12-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,774,000 | 219,000 | 0.57 | 0.01 | 2016-12-22 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 400,000 | 150,000 | 0.03 | 0.01 | 2016-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | 123,000 | 0.05 | 0.01 | 2016-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,593,000 | 103,000 | 0.63 | 0.01 | 2016-12-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,321,000 | 100,000 | 0.09 | 0.01 | 2016-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | 80,000 | 0.11 | 0.01 | 2016-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,628,000 | 61,000 | 2.78 | 0.00 | 2016-12-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,000 | 60,000 | 0.03 | 0.00 | 2016-12-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 545,000 | 50,000 | 0.04 | 0.00 | 2016-12-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 48,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 615,086,818 | 30,000 | 40.13 | 0.00 | 2016-12-22 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 71,000 | 21,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 315,000 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 18 | B01610 | KGI ASIA LTD | 5,436,000 | 20,000 | 0.35 | 0.00 | 2016-12-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | 19,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,667,000 | 14,000 | 0.24 | 0.00 | 2016-12-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,693,000 | 6,000 | 0.11 | 0.00 | 2016-12-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 27 | C00010 | CITIBANK N.A. | 117,442,600 | 2,000 | 7.66 | 0.00 | 2016-12-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,427,000 | 2,000 | 0.09 | 0.00 | 2016-12-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 340,000 | -1,000 | 0.02 | -0.00 | 2016-12-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 159,000 | -7,000 | 0.01 | -0.00 | 2016-12-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,701,000 | -8,000 | 0.24 | -0.00 | 2016-12-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 35 | C00093 | BNP PARIBAS | 1,099,000 | -12,000 | 0.07 | -0.00 | 2016-12-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,407,000 | -16,000 | 0.22 | -0.00 | 2016-12-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | -20,000 | 0.18 | -0.00 | 2016-12-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,660 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,724,000 | -24,000 | 0.31 | -0.00 | 2016-12-22 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -79,000 | 0.00 | -0.01 | 2016-12-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,259,727 | -122,000 | 6.48 | -0.01 | 2016-12-22 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -200,000 | 0.04 | -0.01 | 2016-12-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,829 | -218,000 | 0.01 | -0.01 | 2016-12-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,766,560 | -248,000 | 6.51 | -0.02 | 2016-12-22 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,733,000 | -570,000 | 4.22 | -0.04 | 2016-12-22 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,224,000 | -1,218,000 | 0.15 | -0.08 | 2016-12-22 |
| 47 | Total changed named holdings | 1,128,541,194 | 0 | 73.63 | 0.00 | ||
| 124 | Unchanged named holdings | 273,666,987 | 0 | 17.85 | 0.00 | ||
| 171 | Total named holdings | 1,402,208,181 | 0 | 91.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2016-12-20 |
| Volume | 5,088,000 |
| Turnover | 9,008,400 |
| Average price | 1.771 |
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