Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | 98,000 | 0.17 | 0.01 | 2011-01-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 92,000 | 0.03 | 0.01 | 2011-01-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | 31,000 | 0.07 | 0.00 | 2011-01-12 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | 28,000 | 0.03 | 0.00 | 2011-01-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | 20,000 | 0.08 | 0.00 | 2011-01-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,189,000 | 20,000 | 0.15 | 0.00 | 2011-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,392,000 | 16,000 | 1.55 | 0.00 | 2011-01-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 87,000 | 15,000 | 0.01 | 0.00 | 2011-01-12 |
| 10 | B01280 | WING FAT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 13,000 | 0.03 | 0.00 | 2011-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,643,000 | 10,000 | 0.71 | 0.00 | 2011-01-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 8,000 | 0.05 | 0.00 | 2011-01-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,000 | 8,000 | 0.10 | 0.00 | 2011-01-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | 8,000 | 0.23 | 0.00 | 2011-01-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 7,000 | 0.01 | 0.00 | 2011-01-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 539,000 | 6,000 | 0.07 | 0.00 | 2011-01-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2011-01-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,993,000 | 5,000 | 0.25 | 0.00 | 2011-01-12 |
| 20 | C00010 | CITIBANK N.A. | 130,309,600 | 5,000 | 16.29 | 0.00 | 2011-01-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,000 | 5,000 | 0.04 | 0.00 | 2011-01-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 3,000 | 0.02 | 0.00 | 2011-01-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,814,000 | 2,000 | 0.23 | 0.00 | 2011-01-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 713,000 | -11,000 | 0.09 | -0.00 | 2011-01-12 |
| 26 | B01610 | KGI ASIA LTD | 6,373,000 | -26,000 | 0.80 | -0.00 | 2011-01-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | -29,000 | 0.13 | -0.00 | 2011-01-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 784,000 | -100,000 | 0.10 | -0.01 | 2011-01-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,652,300 | -122,000 | 11.83 | -0.02 | 2011-01-12 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,273,000 | -152,000 | 7.28 | -0.02 | 2011-01-12 |
| 30 | Total changed named holdings | 322,754,900 | 8,000 | 40.34 | 0.00 | ||
| 144 | Unchanged named holdings | 51,471,700 | 0 | 6.43 | 0.00 | ||
| 174 | Total named holdings | 374,226,600 | 8,000 | 46.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 374,244,600 | 8,000 | 46.78 | 0.00 | ||
| Securities not in CCASS | 425,755,400 | -8,000 | 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 | 2011-01-10 |
| Volume | 580,000 |
| Turnover | 2,441,470 |
| Average price | 4.209 |
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