Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 766,651,818 | 151,515,000 | 42.05 | 5.25 | 2017-01-06 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,517,000 | 138,888,000 | 11.05 | 7.31 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,298,727 | 128,000 | 5.45 | -0.49 | 2017-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,749,000 | 120,000 | 2.34 | -0.21 | 2017-01-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,485,000 | 105,000 | 0.08 | -0.00 | 2017-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,230,560 | 71,000 | 5.50 | -0.49 | 2017-01-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,803,000 | 50,000 | 0.10 | -0.01 | 2017-01-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 50,000 | 0.03 | 0.00 | 2017-01-06 |
| 9 | B01610 | KGI ASIA LTD | 5,566,000 | 30,000 | 0.31 | -0.03 | 2017-01-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 29,000 | 0.00 | 0.00 | 2017-01-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,000 | 27,000 | 0.03 | -0.00 | 2017-01-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | 20,000 | 0.06 | -0.00 | 2017-01-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,000 | 20,000 | 0.11 | -0.01 | 2017-01-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,439,000 | 12,000 | 0.41 | -0.04 | 2017-01-06 |
| 15 | C00093 | BNP PARIBAS | 1,115,000 | 6,000 | 0.06 | -0.01 | 2017-01-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,209,000 | -2,000 | 1.00 | -0.09 | 2017-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 310,000 | -5,000 | 0.02 | -0.00 | 2017-01-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,000 | -14,000 | 0.01 | -0.00 | 2017-01-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | -37,000 | 0.03 | -0.00 | 2017-01-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 85,561,636 | -101,000 | 4.69 | -0.43 | 2017-01-06 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,800,000 | -110,000 | 0.10 | -0.02 | 2017-01-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,480,000 | -160,000 | 0.52 | -0.06 | 2017-01-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,945,000 | -240,000 | 3.56 | -0.34 | 2017-01-06 |
| 25 | Total changed named holdings | 1,413,213,741 | 290,403,000 | 77.52 | 10.35 | ||
| 146 | Unchanged named holdings | 299,397,440 | 0 | 16.42 | -1.49 | ||
| 171 | Total named holdings | 1,712,611,181 | 290,403,000 | 93.94 | -1.44 | ||
| 15 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | -0.00 | ||
| 186 | Total securities in CCASS | 1,712,799,181 | 290,403,000 | 93.95 | 8.86 | ||
| Securities not in CCASS | 110,331,091 | -138,888,000 | 6.05 | -8.86 | |||
| Issued securities | 1,823,130,272 | 151,515,000 | 100.00 | 9.06 | 2017-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 862,000 |
| Turnover | 1,454,700 |
| Average price | 1.688 |
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