Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 58,552,000 | 489,000 | 7.32 | 0.06 | 2011-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,594,000 | 212,000 | 0.70 | 0.03 | 2011-01-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | 117,000 | 0.03 | 0.01 | 2011-01-10 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 86,000 | 0.13 | 0.01 | 2011-01-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,938,000 | 72,000 | 0.37 | 0.01 | 2011-01-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,000 | 50,000 | 0.05 | 0.01 | 2011-01-10 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,000 | 37,000 | 0.16 | 0.00 | 2011-01-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 72,000 | 27,000 | 0.01 | 0.00 | 2011-01-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,000 | 20,000 | 0.23 | 0.00 | 2011-01-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,000 | 20,000 | 0.19 | 0.00 | 2011-01-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 14,000 | 0.07 | 0.00 | 2011-01-10 |
| 14 | C00010 | CITIBANK N.A. | 130,294,600 | 11,000 | 16.29 | 0.00 | 2011-01-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 223,000 | 10,000 | 0.03 | 0.00 | 2011-01-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | 10,000 | 0.04 | 0.00 | 2011-01-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,000 | 10,000 | 0.09 | 0.00 | 2011-01-10 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,417,000 | 8,000 | 0.18 | 0.00 | 2011-01-10 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-01-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | 5,000 | 0.02 | 0.00 | 2011-01-10 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,982,000 | 4,000 | 0.25 | 0.00 | 2011-01-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,348,000 | 2,000 | 1.54 | 0.00 | 2011-01-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | -1,000 | 0.07 | -0.00 | 2011-01-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -8,000 | 0.22 | -0.00 | 2011-01-10 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2011-01-10 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2011-01-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -29,000 | 0.03 | -0.00 | 2011-01-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,438,000 | -34,000 | 0.68 | -0.00 | 2011-01-10 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2011-01-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 884,000 | -100,000 | 0.11 | -0.01 | 2011-01-10 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,940,000 | -106,000 | 1.49 | -0.01 | 2011-01-10 |
| 39 | B01610 | KGI ASIA LTD | 6,319,000 | -321,000 | 0.79 | -0.04 | 2011-01-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,838,300 | -692,000 | 11.85 | -0.09 | 2011-01-10 |
| 40 | Total changed named holdings | 344,382,900 | 0 | 43.05 | 0.00 | ||
| 134 | Unchanged named holdings | 29,835,700 | 0 | 3.73 | 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 | 2011-01-06 |
| Volume | 2,420,000 |
| Turnover | 10,642,280 |
| Average price | 4.398 |
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