Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01852 | ARTA GLOBAL MARKETS LTD | 2,350,000 | 1,250,000 | 0.13 | 0.07 | 2017-01-18 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 621,000 | 315,000 | 0.03 | 0.02 | 2017-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,612,000 | 198,000 | 0.53 | 0.01 | 2017-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,829 | 162,000 | 0.01 | 0.01 | 2017-01-18 |
| 5 | C00093 | BNP PARIBAS | 1,125,000 | 16,000 | 0.06 | 0.00 | 2017-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,421,000 | 5,000 | 2.38 | 0.00 | 2017-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 500,870 | -1,000 | 0.03 | -0.00 | 2017-01-18 |
| 10 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -13,000 | 0.00 | -0.00 | 2017-01-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-01-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,723,000 | -20,000 | 0.09 | -0.00 | 2017-01-18 |
| 14 | B01606 | EWARTON SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2017-01-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,553,560 | -43,000 | 5.52 | -0.00 | 2017-01-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,287,000 | -81,000 | 0.07 | -0.00 | 2017-01-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -89,000 | 0.02 | -0.00 | 2017-01-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,220,000 | -100,000 | 0.12 | -0.01 | 2017-01-18 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | -102,000 | 0.03 | -0.01 | 2017-01-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | -131,000 | 0.09 | -0.01 | 2017-01-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,423,000 | -320,000 | 0.41 | -0.02 | 2017-01-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 33,089,000 | -1,000,000 | 1.81 | -0.05 | 2017-01-18 |
| 22 | Total changed named holdings | 206,940,259 | 0 | 11.35 | 0.00 | ||
| 147 | Unchanged named holdings | 1,505,589,922 | 0 | 82.58 | 0.00 | ||
| 169 | Total named holdings | 1,712,530,181 | 0 | 93.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 269,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 1,712,799,181 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 110,331,091 | 0 | 6.05 | 0.00 | |||
| Issued securities | 1,823,130,272 | 0 | 100.00 | 0.00 | 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 | 2017-01-16 |
| Volume | 3,269,000 |
| Turnover | 5,039,110 |
| Average price | 1.541 |
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