Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,727,000 | 353,000 | 0.47 | 0.04 | 2011-01-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,211,000 | 271,000 | 1.53 | 0.03 | 2011-01-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,000 | 100,000 | 0.19 | 0.01 | 2011-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,832,000 | 96,000 | 6.85 | 0.01 | 2011-01-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,901,000 | 51,000 | 0.24 | 0.01 | 2011-01-28 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2011-01-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,282,000 | 50,000 | 0.54 | 0.01 | 2011-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,706,000 | 37,000 | 0.34 | 0.00 | 2011-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,685,000 | 33,000 | 0.84 | 0.00 | 2011-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 27,000 | 0.06 | 0.00 | 2011-01-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,561,000 | 27,000 | 0.32 | 0.00 | 2011-01-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 12,000 | 0.06 | 0.00 | 2011-01-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,567,000 | 10,000 | 0.20 | 0.00 | 2011-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | 10,000 | 0.09 | 0.00 | 2011-01-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,737,000 | 5,000 | 0.59 | 0.00 | 2011-01-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,100,000 | 5,000 | 1.51 | 0.00 | 2011-01-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,000 | 4,000 | 0.05 | 0.00 | 2011-01-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 133,000 | -1,000 | 0.02 | -0.00 | 2011-01-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2011-01-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 142,000 | -7,000 | 0.02 | -0.00 | 2011-01-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -10,000 | 0.09 | -0.00 | 2011-01-28 |
| 27 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 237,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,000 | -13,000 | 0.21 | -0.00 | 2011-01-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -17,000 | 0.01 | -0.00 | 2011-01-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,043,000 | -41,000 | 0.26 | -0.01 | 2011-01-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -41,000 | 0.01 | -0.01 | 2011-01-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -82,000 | 0.17 | -0.01 | 2011-01-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -83,000 | 0.03 | -0.01 | 2011-01-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,000 | -130,000 | 0.08 | -0.02 | 2011-01-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,606,300 | -319,000 | 11.83 | -0.04 | 2011-01-28 |
| 40 | C00010 | CITIBANK N.A. | 129,706,600 | -380,000 | 16.21 | -0.05 | 2011-01-28 |
| 40 | Total changed named holdings | 343,787,900 | 0 | 42.97 | 0.00 | ||
| 131 | Unchanged named holdings | 30,411,700 | 0 | 3.80 | 0.00 | ||
| 171 | Total named holdings | 374,199,600 | 0 | 46.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 374,247,600 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 425,752,400 | 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 | 2011-01-26 |
| Volume | 1,738,000 |
| Turnover | 6,044,640 |
| Average price | 3.478 |
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