Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,840,300 | 963,000 | 11.98 | 0.12 | 2011-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,180,000 | 178,000 | 0.27 | 0.02 | 2011-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,695,000 | 117,000 | 0.71 | 0.01 | 2011-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,880,000 | 51,000 | 0.24 | 0.01 | 2011-01-17 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 40,000 | 0.03 | 0.01 | 2011-01-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 39,000 | 0.05 | 0.00 | 2011-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,526,000 | 36,000 | 1.57 | 0.00 | 2011-01-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | 32,000 | 0.09 | 0.00 | 2011-01-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,000 | 23,000 | 0.10 | 0.00 | 2011-01-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 559,000 | 20,000 | 0.07 | 0.00 | 2011-01-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2011-01-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | 17,000 | 0.09 | 0.00 | 2011-01-17 |
| 14 | B01740 | WIN SECURITIES LTD | 90,000 | 13,000 | 0.01 | 0.00 | 2011-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,000 | 10,000 | 0.05 | 0.00 | 2011-01-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 217,000 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | 8,000 | 0.07 | 0.00 | 2011-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,861,000 | 5,000 | 0.23 | 0.00 | 2011-01-17 |
| 22 | B01705 | HENIK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-01-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,444,000 | 2,000 | 0.68 | 0.00 | 2011-01-17 |
| 25 | C00010 | CITIBANK N.A. | 130,540,600 | 1,000 | 16.32 | 0.00 | 2011-01-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-01-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -3,000 | 0.02 | -0.00 | 2011-01-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | -6,000 | 0.03 | -0.00 | 2011-01-17 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-01-17 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,179,000 | -7,000 | 0.15 | -0.00 | 2011-01-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | -9,000 | 0.13 | -0.00 | 2011-01-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -15,000 | 0.02 | -0.00 | 2011-01-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 67,000 | -15,000 | 0.01 | -0.00 | 2011-01-17 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-17 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,000 | -20,000 | 0.09 | -0.00 | 2011-01-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -25,000 | 0.03 | -0.00 | 2011-01-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 497,000 | -26,000 | 0.06 | -0.00 | 2011-01-17 |
| 43 | B01610 | KGI ASIA LTD | 6,167,000 | -28,000 | 0.77 | -0.00 | 2011-01-17 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-01-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,916,000 | -32,000 | 0.36 | -0.00 | 2011-01-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -83,000 | 0.03 | -0.01 | 2011-01-17 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 804,000 | -90,000 | 0.10 | -0.01 | 2011-01-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,000 | -107,000 | 0.16 | -0.01 | 2011-01-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,365,000 | -148,000 | 0.17 | -0.02 | 2011-01-17 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,566,000 | -923,000 | 7.07 | -0.12 | 2011-01-17 |
| 50 | Total changed named holdings | 335,176,900 | 0 | 41.90 | 0.00 | ||
| 122 | Unchanged named holdings | 39,049,700 | 0 | 4.88 | 0.00 | ||
| 172 | Total named holdings | 374,226,600 | 0 | 46.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2011-01-13 |
| Volume | 2,548,000 |
| Turnover | 10,472,500 |
| Average price | 4.110 |
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