Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,000 | 115,000 | 0.02 | 0.01 | 2011-01-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,000 | 108,000 | 0.12 | 0.01 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,701,000 | 59,000 | 0.71 | 0.01 | 2011-01-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,942,000 | 50,000 | 0.37 | 0.01 | 2011-01-20 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,902,000 | 40,000 | 0.24 | 0.00 | 2011-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 25,000 | 0.05 | 0.00 | 2011-01-20 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,827,000 | 17,000 | 0.23 | 0.00 | 2011-01-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,877,000 | 15,000 | 0.23 | 0.00 | 2011-01-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 15,000 | 0.06 | 0.00 | 2011-01-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | 13,000 | 0.03 | 0.00 | 2011-01-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2011-01-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 814,000 | 10,000 | 0.10 | 0.00 | 2011-01-20 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | 9,000 | 0.03 | 0.00 | 2011-01-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | 7,000 | 0.13 | 0.00 | 2011-01-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,534,000 | 6,000 | 1.57 | 0.00 | 2011-01-20 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2011-01-20 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,440,000 | 2,000 | 0.68 | 0.00 | 2011-01-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,000 | -5,000 | 0.09 | -0.00 | 2011-01-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 29 | B01427 | TSE'S SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 30 | C00010 | CITIBANK N.A. | 130,530,600 | -10,000 | 16.32 | -0.00 | 2011-01-20 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | -30,000 | 0.06 | -0.00 | 2011-01-20 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | -33,000 | 0.04 | -0.00 | 2011-01-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,777,300 | -70,000 | 11.97 | -0.01 | 2011-01-20 |
| 36 | B01610 | KGI ASIA LTD | 5,976,000 | -191,000 | 0.75 | -0.02 | 2011-01-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,316,000 | -261,000 | 7.04 | -0.03 | 2011-01-20 |
| 37 | Total changed named holdings | 327,992,900 | -30,000 | 41.00 | -0.00 | ||
| 132 | Unchanged named holdings | 46,204,700 | 0 | 5.78 | 0.00 | ||
| 169 | Total named holdings | 374,197,600 | -30,000 | 46.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 48,000 | 30,000 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 374,245,600 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 425,754,400 | 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 | 2011-01-18 |
| Volume | 786,000 |
| Turnover | 3,212,940 |
| Average price | 4.088 |
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