Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,521,000 | 345,000 | 6.94 | 0.04 | 2011-02-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,868,000 | 214,000 | 0.36 | 0.03 | 2011-02-01 |
| 3 | C00095 | EFG BANK AG | 190,000 | 190,000 | 0.02 | 0.02 | 2011-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,678,000 | 84,000 | 1.58 | 0.01 | 2011-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,085,000 | 61,000 | 0.26 | 0.01 | 2011-02-01 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2011-02-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-02-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | 20,000 | 0.17 | 0.00 | 2011-02-01 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 477,000 | 10,000 | 0.06 | 0.00 | 2011-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | 10,000 | 0.03 | 0.00 | 2011-02-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2011-02-01 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 551,000 | 10,000 | 0.07 | 0.00 | 2011-02-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,862,000 | 7,000 | 0.48 | 0.00 | 2011-02-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,903,000 | 2,000 | 0.24 | 0.00 | 2011-02-01 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2011-02-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,744,000 | -3,000 | 0.59 | -0.00 | 2011-02-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | -3,000 | 0.18 | -0.00 | 2011-02-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,525,000 | -5,000 | 0.82 | -0.00 | 2011-02-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | -5,000 | 0.08 | -0.00 | 2011-02-01 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2011-02-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,000 | -10,000 | 0.21 | -0.00 | 2011-02-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | -10,000 | 0.09 | -0.00 | 2011-02-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | -12,000 | 0.22 | -0.00 | 2011-02-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | -22,000 | 0.07 | -0.00 | 2011-02-01 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 851,000 | -40,000 | 0.11 | -0.00 | 2011-02-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -44,000 | 0.04 | -0.01 | 2011-02-01 |
| 28 | C00010 | CITIBANK N.A. | 129,450,600 | -53,000 | 16.18 | -0.01 | 2011-02-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -69,000 | 0.03 | -0.01 | 2011-02-01 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,092,000 | -190,000 | 0.51 | -0.02 | 2011-02-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,715,300 | -558,000 | 11.71 | -0.07 | 2011-02-01 |
| 31 | Total changed named holdings | 329,249,900 | 0 | 41.16 | 0.00 | ||
| 144 | Unchanged named holdings | 44,949,700 | 0 | 5.62 | 0.00 | ||
| 175 | Total named holdings | 374,199,600 | 0 | 46.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,241,000 |
| Turnover | 4,595,390 |
| Average price | 3.703 |
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