Changyou International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,339,000 | 600,000 | 0.35 | 0.04 | 2015-04-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,825,000 | 407,000 | 0.12 | 0.03 | 2015-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,790,000 | 192,000 | 0.38 | 0.01 | 2015-04-02 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 692,000 | 180,000 | 0.05 | 0.01 | 2015-04-02 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,010,000 | 180,000 | 0.07 | 0.01 | 2015-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,384,000 | 127,000 | 0.42 | 0.01 | 2015-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2015-04-02 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2015-04-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | 46,000 | 0.02 | 0.00 | 2015-04-02 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | 42,000 | 0.04 | 0.00 | 2015-04-02 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | 40,000 | 0.01 | 0.00 | 2015-04-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,000 | 40,000 | 0.13 | 0.00 | 2015-04-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,000 | 30,000 | 0.04 | 0.00 | 2015-04-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 744,000 | 20,000 | 0.05 | 0.00 | 2015-04-02 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,000 | 13,000 | 0.25 | 0.00 | 2015-04-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 10,000 | 0.04 | 0.00 | 2015-04-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,113,000 | -14,000 | 0.27 | -0.00 | 2015-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,000 | -15,000 | 0.19 | -0.00 | 2015-04-02 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | -16,000 | 0.02 | -0.00 | 2015-04-02 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-04-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,000 | -25,000 | 0.11 | -0.00 | 2015-04-02 | |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2015-04-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | -44,000 | 0.05 | -0.00 | 2015-04-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,315,000 | -60,000 | 0.15 | -0.00 | 2015-04-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,153,000 | -64,000 | 0.14 | -0.00 | 2015-04-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,000 | -82,000 | 0.04 | -0.01 | 2015-04-02 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,821,000 | -88,000 | 0.12 | -0.01 | 2015-04-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 599,000 | -114,000 | 0.04 | -0.01 | 2015-04-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,016,000 | -117,000 | 1.31 | -0.01 | 2015-04-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,572,000 | -122,000 | 1.02 | -0.01 | 2015-04-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,447,000 | -170,000 | 0.88 | -0.01 | 2015-04-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 17,336,000 | -200,000 | 1.13 | -0.01 | 2015-04-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,661,000 | -210,000 | 0.11 | -0.01 | 2015-04-02 | |
| 35 | C00010 | CITIBANK N.A. | 123,072,600 | -240,000 | 8.03 | -0.02 | 2015-04-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,806,400 | -477,000 | 29.61 | -0.03 | 2015-04-02 | |
| 36 | Total changed named holdings | 692,804,000 | -20,000 | 45.20 | -0.00 | |||
| 167 | Unchanged named holdings | 103,730,000 | 0 | 6.77 | 0.00 | |||
| 203 | Total named holdings | 796,534,000 | -20,000 | 51.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,839,000 | 20,000 | 0.19 | 0.00 | |||
| 223 | Total securities in CCASS | 799,373,000 | 0 | 52.15 | 0.00 | |||
| Securities not in CCASS | 733,354,272 | 0 | 47.85 | 0.00 | ||||
| Issued securities | 1,532,727,272 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 2,988,000 |
| Turnover | 2,605,910 |
| Average price | 0.872 |
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