Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 56,129,000 | 311,000 | 7.02 | 0.04 | 2011-02-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,000 | 280,000 | 0.33 | 0.04 | 2011-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,644,000 | 142,000 | 0.83 | 0.02 | 2011-02-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,150,000 | 70,000 | 0.27 | 0.01 | 2011-02-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,000 | 50,000 | 0.08 | 0.01 | 2011-02-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,000 | 28,000 | 0.09 | 0.00 | 2011-02-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,858,000 | 26,000 | 0.36 | 0.00 | 2011-02-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 491,000 | 23,000 | 0.06 | 0.00 | 2011-02-10 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 18,000 | 0.01 | 0.00 | 2011-02-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | 11,000 | 0.02 | 0.00 | 2011-02-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,249,000 | 10,000 | 0.16 | 0.00 | 2011-02-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2011-02-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,303,000 | 8,000 | 0.16 | 0.00 | 2011-02-10 |
| 14 | C00010 | CITIBANK N.A. | 129,327,600 | 8,000 | 16.17 | 0.00 | 2011-02-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,320,000 | 6,000 | 1.54 | 0.00 | 2011-02-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,674,000 | 2,000 | 1.58 | 0.00 | 2011-02-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2011-02-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,405,000 | -2,000 | 0.18 | -0.00 | 2011-02-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,413,000 | -9,000 | 0.93 | -0.00 | 2011-02-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 865,000 | -10,000 | 0.11 | -0.00 | 2011-02-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-02-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -13,000 | 0.06 | -0.00 | 2011-02-10 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2011-02-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | -17,000 | 0.06 | -0.00 | 2011-02-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -25,000 | 0.04 | -0.00 | 2011-02-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -42,000 | 0.03 | -0.01 | 2011-02-10 |
| 28 | B01833 | CTBC ASIA LTD | 0 | -50,000 | -0.01 | 2011-02-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,674,000 | -169,000 | 0.21 | -0.02 | 2011-02-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,360,300 | -645,000 | 11.30 | -0.08 | 2011-02-10 |
| 30 | Total changed named holdings | 333,000,900 | 0 | 41.63 | 0.00 | ||
| 142 | Unchanged named holdings | 41,198,700 | 0 | 5.15 | 0.00 | ||
| 172 | Total named holdings | 374,199,600 | 0 | 46.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2011-02-08 |
| Volume | 1,473,000 |
| Turnover | 5,406,500 |
| Average price | 3.670 |
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