Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,601,000 | 2,419,000 | 0.36 | 0.13 | 2017-09-15 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 13,209,000 | 587,000 | 0.72 | 0.03 | 2017-09-15 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 700,000 | 138,000 | 0.04 | 0.01 | 2017-09-15 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 35,020,000 | 40,000 | 1.92 | 0.00 | 2017-09-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 21,000 | 0.05 | 0.00 | 2017-09-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,000 | 20,000 | 0.13 | 0.00 | 2017-09-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,363,560 | 20,000 | 5.29 | 0.00 | 2017-09-15 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,481,000 | 4,000 | 0.30 | 0.00 | 2017-09-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,464,727 | -2,000 | 5.46 | -0.00 | 2017-09-15 |
| 11 | C00010 | CITIBANK N.A. | 117,811,110 | -10,000 | 6.46 | -0.00 | 2017-09-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-09-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2017-09-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 33,291,000 | -32,000 | 1.83 | -0.00 | 2017-09-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,777,000 | -50,000 | 0.21 | -0.00 | 2017-09-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | -0.00 | 2017-09-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 446,000 | -87,000 | 0.02 | -0.00 | 2017-09-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,833,000 | -100,000 | 0.16 | -0.01 | 2017-09-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,233,000 | -133,000 | 0.12 | -0.01 | 2017-09-15 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -460,000 | 0.03 | -0.03 | 2017-09-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,532,000 | -1,100,000 | 0.41 | -0.06 | 2017-09-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,836,000 | -1,180,000 | 3.94 | -0.06 | 2017-09-15 |
| 22 | Total changed named holdings | 500,511,397 | 0 | 27.45 | 0.00 | ||
| 142 | Unchanged named holdings | 1,211,995,784 | 0 | 66.48 | 0.00 | ||
| 164 | Total named holdings | 1,712,507,181 | 0 | 93.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 4,139,000 |
| Turnover | 4,736,500 |
| Average price | 1.144 |
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