Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 2,500,000 | 1,280,000 | 0.14 | 0.07 | 2017-08-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,000 | 580,000 | 0.04 | 0.03 | 2017-08-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,000 | 320,000 | 0.06 | 0.02 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,413,000 | 289,000 | 2.44 | 0.02 | 2017-08-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,051,000 | 280,000 | 0.06 | 0.02 | 2017-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,751,000 | 200,000 | 0.21 | 0.01 | 2017-08-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,150,000 | 43,000 | 0.23 | 0.00 | 2017-08-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,000 | 40,000 | 0.13 | 0.00 | 2017-08-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,868,000 | 40,000 | 0.49 | 0.00 | 2017-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,610 | 37,000 | 0.05 | 0.00 | 2017-08-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,452,727 | 25,000 | 5.46 | 0.00 | 2017-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,204,560 | 20,000 | 5.28 | 0.00 | 2017-08-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,272,000 | -24,000 | 0.40 | -0.00 | 2017-08-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 27,420,000 | -60,000 | 1.50 | -0.00 | 2017-08-17 |
| 22 | C00093 | BNP PARIBAS | 1,108,000 | -95,000 | 0.06 | -0.01 | 2017-08-17 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-08-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,327,000 | -102,000 | 0.13 | -0.01 | 2017-08-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,000 | -200,000 | 0.02 | -0.01 | 2017-08-17 |
| 26 | B01630 | ANLI SECURITIES LTD | 0 | -800,000 | -0.04 | 2017-08-17 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,151,000 | -1,827,000 | 4.51 | -0.10 | 2017-08-17 |
| 27 | Total changed named holdings | 387,071,897 | 0 | 21.23 | 0.00 | ||
| 136 | Unchanged named holdings | 1,325,435,284 | 0 | 72.70 | 0.00 | ||
| 163 | Total named holdings | 1,712,507,181 | 0 | 93.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 1,712,741,181 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 110,389,091 | 0 | 6.05 | 0.00 | |||
| Issued securities | 1,823,130,272 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 7,661,000 |
| Turnover | 9,226,740 |
| Average price | 1.204 |
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