Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,640,000 | 700,000 | 0.21 | 0.09 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,385,000 | 378,000 | 0.80 | 0.05 | 2011-01-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,357,000 | 336,000 | 0.29 | 0.04 | 2011-01-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,000 | 207,000 | 0.21 | 0.03 | 2011-01-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,465,000 | 169,000 | 0.18 | 0.02 | 2011-01-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 585,000 | 155,000 | 0.07 | 0.02 | 2011-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,192,000 | 145,000 | 0.27 | 0.02 | 2011-01-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,000 | 127,000 | 0.18 | 0.02 | 2011-01-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,570,000 | 100,000 | 0.32 | 0.01 | 2011-01-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,000 | 70,000 | 0.10 | 0.01 | 2011-01-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,429,000 | 65,000 | 0.18 | 0.01 | 2011-01-25 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | 63,000 | 0.01 | 0.01 | 2011-01-25 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | 50,000 | 0.04 | 0.01 | 2011-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 49,000 | 0.05 | 0.01 | 2011-01-25 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 45,000 | 0.02 | 0.01 | 2011-01-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | 41,000 | 0.10 | 0.01 | 2011-01-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 40,000 | 0.09 | 0.01 | 2011-01-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,000 | 40,000 | 0.01 | 0.01 | 2011-01-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 32,000 | 0.06 | 0.00 | 2011-01-25 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 30,000 | 0.01 | 0.00 | 2011-01-25 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | 28,000 | 0.01 | 0.00 | 2011-01-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | 27,000 | 0.05 | 0.00 | 2011-01-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,000 | 23,000 | 0.05 | 0.00 | 2011-01-25 |
| 24 | B01252 | CORPORATE BROKERS LTD | 334,000 | 23,000 | 0.04 | 0.00 | 2011-01-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 22,000 | 0.03 | 0.00 | 2011-01-25 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | 20,000 | 0.03 | 0.00 | 2011-01-25 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,000 | 18,000 | 0.05 | 0.00 | 2011-01-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,000 | 17,000 | 0.37 | 0.00 | 2011-01-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 112,000 | 15,000 | 0.01 | 0.00 | 2011-01-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,000 | 15,000 | 0.15 | 0.00 | 2011-01-25 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | 15,000 | 0.01 | 0.00 | 2011-01-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2011-01-25 |
| 36 | C00010 | CITIBANK N.A. | 130,543,600 | 13,000 | 16.32 | 0.00 | 2011-01-25 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,000 | 11,000 | 0.23 | 0.00 | 2011-01-25 |
| 38 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 42 | B01416 | VC BROKERAGE LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 9,000 | 0.01 | 0.00 | 2011-01-25 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 8,000 | 0.02 | 0.00 | 2011-01-25 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2011-01-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-01-25 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | 6,000 | 0.03 | 0.00 | 2011-01-25 |
| 50 | B01184 | QUAM SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 5,000 | 0.02 | 0.00 | 2011-01-25 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 235,000 | 4,000 | 0.03 | 0.00 | 2011-01-25 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 237,000 | 4,000 | 0.03 | 0.00 | 2011-01-25 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 56 | B01275 | SANFULL SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2011-01-25 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | -1,000 | 0.02 | -0.00 | 2011-01-25 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | -7,000 | 0.02 | -0.00 | 2011-01-25 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -8,000 | 0.07 | -0.00 | 2011-01-25 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,000 | -11,000 | 0.03 | -0.00 | 2011-01-25 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | -25,000 | 0.05 | -0.00 | 2011-01-25 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,392,000 | -30,000 | 0.17 | -0.00 | 2011-01-25 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 759,000 | -65,000 | 0.09 | -0.01 | 2011-01-25 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2011-01-25 |
| 66 | B01326 | KING SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-25 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,302,000 | -317,000 | 6.79 | -0.04 | 2011-01-25 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,130,000 | -376,000 | 1.52 | -0.05 | 2011-01-25 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,515,300 | -423,000 | 11.81 | -0.05 | 2011-01-25 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,744,000 | -683,000 | 0.59 | -0.09 | 2011-01-25 |
| 71 | B01610 | KGI ASIA LTD | 4,392,000 | -1,185,000 | 0.55 | -0.15 | 2011-01-25 |
| 71 | Total changed named holdings | 340,418,900 | 0 | 42.55 | 0.00 | ||
| 100 | Unchanged named holdings | 33,779,700 | 0 | 4.22 | 0.00 | ||
| 171 | Total named holdings | 374,198,600 | 0 | 46.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 374,246,600 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 425,753,400 | 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 | 2011-01-21 |
| Volume | 4,801,000 |
| Turnover | 17,827,140 |
| Average price | 3.713 |
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