Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01886 | CNI SECURITIES GROUP LTD | 398,000 | 398,000 | 0.03 | 0.03 | 2016-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 85,662,636 | 101,000 | 5.59 | 0.01 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,681,000 | 100,000 | 0.31 | 0.01 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,602,000 | 65,000 | 2.78 | 0.00 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,677,000 | 45,000 | 0.11 | 0.00 | 2016-12-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 34,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 22,000 | 0.04 | 0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,000 | 21,000 | 0.18 | 0.00 | 2016-12-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 21,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 12 | B01550 | HUAYU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,000 | 20,000 | 0.16 | 0.00 | 2016-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,829 | 19,000 | 0.01 | 0.00 | 2016-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | 10,000 | 0.07 | 0.00 | 2016-12-28 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 605,000 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,410,000 | 3,000 | 0.22 | 0.00 | 2016-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,629,560 | 3,000 | 6.50 | 0.00 | 2016-12-28 |
| 24 | C00010 | CITIBANK N.A. | 117,444,600 | 1,000 | 7.66 | 0.00 | 2016-12-28 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-12-28 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | -12,000 | 0.04 | -0.00 | 2016-12-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,676,000 | -25,000 | 0.24 | -0.00 | 2016-12-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | -30,000 | 0.02 | -0.00 | 2016-12-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,145,727 | -47,000 | 6.47 | -0.00 | 2016-12-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,703,000 | -50,000 | 0.11 | -0.00 | 2016-12-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,229,000 | -115,000 | 0.54 | -0.01 | 2016-12-28 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -134,000 | 0.00 | -0.01 | 2016-12-28 |
| 34 | B01894 | MFG LIMITED | 0 | -165,000 | -0.01 | 2016-12-28 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,283,000 | -380,000 | 0.08 | -0.02 | 2016-12-28 |
| 35 | Total changed named holdings | 479,022,352 | 0 | 31.25 | 0.00 | ||
| 138 | Unchanged named holdings | 923,185,829 | 0 | 60.23 | 0.00 | ||
| 173 | Total named holdings | 1,402,208,181 | 0 | 91.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2016-12-22 |
| Volume | 3,022,000 |
| Turnover | 5,154,880 |
| Average price | 1.706 |
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