CCASS holding changes

Changyou International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01039	2010-09-24			Docs

CCASS holding changes from 2011-01-13 to 2011-01-14

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	C00010	CITIBANK N.A.	130,539,600	220,000	16.32	0.03	2011-01-14
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	894,000	110,000	0.11	0.01	2011-01-14
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	361,000	93,000	0.05	0.01	2011-01-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	94,877,300	84,000	11.86	0.01	2011-01-14
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	291,000	66,000	0.04	0.01	2011-01-14
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	240,000	40,000	0.03	0.00	2011-01-14
7	C00074	DEUTSCHE BANK AG	4,232,000	40,000	0.53	0.01	2011-01-14
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	121,000	40,000	0.02	0.00	2011-01-14
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,412,000	33,000	0.18	0.00	2011-01-14
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	678,000	24,000	0.08	0.00	2011-01-14
11	B01673	FULBRIGHT SECURITIES LTD	23,000	20,000	0.00	0.00	2011-01-14
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	743,000	20,000	0.09	0.00	2011-01-14
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,490,000	19,000	1.56	0.00	2011-01-14
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	792,000	10,000	0.10	0.00	2011-01-14
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,810,000	10,000	0.23	0.00	2011-01-14
16	B01769	ONE CHINA SECURITIES LTD	82,000	10,000	0.01	0.00	2011-01-14
17	B01607	RHB SECURITIES HONG KONG LTD	38,000	10,000	0.00	0.00	2011-01-14
18	B01584	CHIEF SECURITIES LTD	1,011,000	9,000	0.13	0.00	2011-01-14
19	B01284	HANG SENG SECURITIES LTD	1,829,000	9,000	0.23	0.00	2011-01-14
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,513,000	7,000	0.19	0.00	2011-01-14
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	175,000	3,000	0.02	0.00	2011-01-14
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,442,000	2,000	0.68	0.00	2011-01-14
23	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,000	-1,000	0.00	-0.00	2011-01-14
24	B01818	I-ACCESS INVESTORS LTD	74,000	-3,000	0.01	-0.00	2011-01-14
25	C00028	NANYANG COMMERCIAL BANK LTD	1,186,000	-3,000	0.15	-0.00	2011-01-14
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	373,000	-4,000	0.05	-0.00	2011-01-14
27	B01778	UNITED WORLD ONLINE LTD	143,000	-5,000	0.02	-0.00	2011-01-14
28	B01866	ICBC INTERNATIONAL SECURITIES LTD	115,000	-8,000	0.01	-0.00	2011-01-14
29	B01525	KEE CHEONG SECURITIES CO LTD	1,000	-10,000	0.00	-0.00	2011-01-14
30	B01183	CHONG HING SECURITIES LTD	191,000	-11,000	0.02	-0.00	2011-01-14
31	B01843	TELECOM KING SECURITIES LTD	73,000	-12,000	0.01	-0.00	2011-01-14
32	B01224	MERRILL LYNCH FAR EAST LTD	245,000	-14,000	0.03	-0.00	2011-01-14
33	C00015	DBS BANK (HONG KONG) LTD	155,000	-15,000	0.02	-0.00	2011-01-14
34	B01625	METRO CAPITAL SECURITIES LTD	37,000	-18,000	0.00	-0.00	2011-01-14
35	B01407	WIN WONG SECURITIES LTD	186,000	-20,000	0.02	-0.00	2011-01-14
36	B01610	KGI ASIA LTD	6,195,000	-34,000	0.77	-0.00	2011-01-14
37	C00033	BANK OF CHINA (HONG KONG) LTD	5,578,000	-68,000	0.70	-0.01	2011-01-14
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	57,489,000	-653,000	7.19	-0.08	2011-01-14
38		Total changed named holdings	331,635,900	0	41.45	0.00
136		Unchanged named holdings	42,590,700	0	5.32	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	2011-01-12
Volume	1,217,000
Turnover	5,032,710
Average price	4.135

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