Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,351,000 | 2,135,000 | 3.97 | 0.12 | 2017-08-28 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 1,380,000 | 280,000 | 0.08 | 0.02 | 2017-08-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 200,000 | 0.02 | 0.01 | 2017-08-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,489,000 | 160,000 | 0.08 | 0.01 | 2017-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,786,000 | 49,000 | 1.03 | 0.00 | 2017-08-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,586,000 | 15,000 | 0.14 | 0.00 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,446,727 | 12,000 | 5.45 | 0.00 | 2017-08-28 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,672,000 | -10,000 | 0.09 | -0.00 | 2017-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2017-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,000 | -16,000 | 0.22 | -0.00 | 2017-08-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2017-08-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | -20,000 | 0.07 | -0.00 | 2017-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,000 | -30,000 | 0.15 | -0.00 | 2017-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,197,000 | -40,000 | 0.12 | -0.00 | 2017-08-28 |
| 19 | B01209 | MASON SECURITIES LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 621,000 | -44,000 | 0.03 | -0.00 | 2017-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,167,560 | -55,000 | 5.27 | -0.00 | 2017-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -81,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | C00010 | CITIBANK N.A. | 117,791,110 | -104,000 | 6.46 | -0.01 | 2017-08-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,610 | -166,000 | 0.04 | -0.01 | 2017-08-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,000 | -185,000 | 0.21 | -0.01 | 2017-08-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,533,000 | -440,000 | 2.44 | -0.02 | 2017-08-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 36,875,000 | -1,580,000 | 2.02 | -0.09 | 2017-08-28 |
| 27 | Total changed named holdings | 509,582,007 | 0 | 27.95 | 0.00 | ||
| 138 | Unchanged named holdings | 1,202,925,174 | 0 | 65.98 | 0.00 | ||
| 165 | Total named holdings | 1,712,507,181 | 0 | 93.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2017-08-24 |
| Volume | 5,606,000 |
| Turnover | 6,739,900 |
| Average price | 1.202 |
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