Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,793,300 | 141,000 | 11.85 | 0.02 | 2011-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,471,000 | 79,000 | 1.56 | 0.01 | 2011-01-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | 17,000 | 0.03 | 0.00 | 2011-01-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | 16,000 | 0.10 | 0.00 | 2011-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,000 | 15,000 | 0.06 | 0.00 | 2011-01-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | 12,000 | 0.02 | 0.00 | 2011-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | 10,000 | 0.08 | 0.00 | 2011-01-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 202,000 | 10,000 | 0.03 | 0.00 | 2011-01-13 |
| 9 | C00010 | CITIBANK N.A. | 130,319,600 | 10,000 | 16.29 | 0.00 | 2011-01-13 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,000 | 10,000 | 0.37 | 0.00 | 2011-01-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,000 | 10,000 | 0.09 | 0.00 | 2011-01-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,002,000 | 9,000 | 0.25 | 0.00 | 2011-01-13 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,820,000 | 6,000 | 0.23 | 0.00 | 2011-01-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,000 | 5,000 | 0.18 | 0.00 | 2011-01-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,646,000 | 3,000 | 0.71 | 0.00 | 2011-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 523,000 | 1,000 | 0.07 | 0.00 | 2011-01-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,440,000 | -3,000 | 0.68 | -0.00 | 2011-01-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-01-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | -7,000 | 0.05 | -0.00 | 2011-01-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,000 | -7,000 | 0.19 | -0.00 | 2011-01-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | -11,000 | 0.13 | -0.00 | 2011-01-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,000 | -11,000 | 0.17 | -0.00 | 2011-01-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2011-01-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -16,000 | 0.02 | -0.00 | 2011-01-13 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,142,000 | -131,000 | 7.27 | -0.02 | 2011-01-13 |
| 31 | B01610 | KGI ASIA LTD | 6,229,000 | -144,000 | 0.78 | -0.02 | 2011-01-13 |
| 31 | Total changed named holdings | 329,641,900 | 0 | 41.21 | 0.00 | ||
| 143 | Unchanged named holdings | 44,584,700 | 0 | 5.57 | 0.00 | ||
| 174 | Total named holdings | 374,226,600 | 0 | 46.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 374,244,600 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 425,755,400 | 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 | 2011-01-11 |
| Volume | 529,000 |
| Turnover | 2,204,310 |
| Average price | 4.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy