Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,063,000 | 300,000 | 7.26 | 0.04 | 2011-01-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 922,000 | 119,000 | 0.12 | 0.01 | 2011-01-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 984,000 | 114,000 | 0.12 | 0.01 | 2011-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,866,000 | 64,000 | 0.36 | 0.01 | 2011-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,000 | 37,000 | 0.03 | 0.00 | 2011-01-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | 28,000 | 0.15 | 0.00 | 2011-01-07 |
| 7 | B01252 | CORPORATE BROKERS LTD | 261,000 | 20,000 | 0.03 | 0.00 | 2011-01-07 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,382,000 | 15,000 | 0.67 | 0.00 | 2011-01-07 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,000 | 8,000 | 0.08 | 0.00 | 2011-01-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | 6,000 | 0.08 | 0.00 | 2011-01-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 533,000 | 6,000 | 0.07 | 0.00 | 2011-01-07 |
| 18 | C00010 | CITIBANK N.A. | 130,283,600 | 1,000 | 16.29 | 0.00 | 2011-01-07 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 233,000 | -1,000 | 0.03 | -0.00 | 2011-01-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,000 | -3,000 | 0.07 | -0.00 | 2011-01-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2011-01-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,000 | -5,000 | 0.09 | -0.00 | 2011-01-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,978,000 | -7,000 | 0.25 | -0.00 | 2011-01-07 |
| 25 | B01209 | MASON SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,781,000 | -19,000 | 0.22 | -0.00 | 2011-01-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-01-07 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2011-01-07 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,000 | -31,000 | 0.08 | -0.00 | 2011-01-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -47,000 | 0.02 | -0.01 | 2011-01-07 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2011-01-07 |
| 33 | B01326 | KING SUN SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2011-01-07 |
| 34 | B01610 | KGI ASIA LTD | 6,640,000 | -236,000 | 0.83 | -0.03 | 2011-01-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,530,300 | -237,000 | 11.94 | -0.03 | 2011-01-07 |
| 35 | Total changed named holdings | 311,580,900 | 0 | 38.95 | 0.00 | ||
| 138 | Unchanged named holdings | 62,637,700 | 0 | 7.83 | 0.00 | ||
| 173 | Total named holdings | 374,218,600 | 0 | 46.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2011-01-05 |
| Volume | 1,698,000 |
| Turnover | 7,412,680 |
| Average price | 4.366 |
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