Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,931,300 | 400,000 | 11.87 | 0.05 | 2011-01-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | 273,000 | 0.08 | 0.03 | 2011-01-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,000 | 90,000 | 0.10 | 0.01 | 2011-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,607,000 | 57,000 | 7.20 | 0.01 | 2011-01-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 42,000 | 0.06 | 0.01 | 2011-01-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,768,000 | 37,000 | 0.35 | 0.00 | 2011-01-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,421,000 | 33,000 | 0.18 | 0.00 | 2011-01-03 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-01-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | 27,000 | 0.08 | 0.00 | 2011-01-03 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-01-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 19,000 | 0.01 | 0.00 | 2011-01-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | 13,000 | 0.03 | 0.00 | 2011-01-03 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 207,000 | 9,000 | 0.03 | 0.00 | 2011-01-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 8,000 | 0.05 | 0.00 | 2011-01-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,000 | 8,000 | 0.23 | 0.00 | 2011-01-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 7,000 | 0.01 | 0.00 | 2011-01-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-01-03 |
| 19 | C00010 | CITIBANK N.A. | 130,285,600 | 2,000 | 16.29 | 0.00 | 2011-01-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | 2,000 | 0.06 | 0.00 | 2011-01-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 760,000 | -1,000 | 0.10 | -0.00 | 2011-01-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,506,000 | -1,000 | 0.69 | -0.00 | 2011-01-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -2,000 | 0.05 | -0.00 | 2011-01-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 167,000 | -2,000 | 0.02 | -0.00 | 2011-01-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,529,000 | -8,000 | 0.19 | -0.00 | 2011-01-03 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,000 | -20,000 | 0.04 | -0.00 | 2011-01-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,000 | -23,000 | 0.07 | -0.00 | 2011-01-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | -49,000 | 0.15 | -0.01 | 2011-01-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,277,000 | -54,000 | 0.66 | -0.01 | 2011-01-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,793,000 | -55,000 | 0.22 | -0.01 | 2011-01-03 |
| 34 | B01610 | KGI ASIA LTD | 7,276,000 | -95,000 | 0.91 | -0.01 | 2011-01-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,960,000 | -763,000 | 1.62 | -0.10 | 2011-01-03 |
| 35 | Total changed named holdings | 331,023,900 | 0 | 41.38 | 0.00 | ||
| 139 | Unchanged named holdings | 43,194,700 | 0 | 5.40 | 0.00 | ||
| 174 | Total named holdings | 374,218,600 | 0 | 46.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 374,236,600 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 425,763,400 | 0 | 53.22 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,264,000 |
| Turnover | 5,219,630 |
| Average price | 4.129 |
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