Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,012,700 | 104,000 | 11.63 | 0.01 | 2011-02-22 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 175,000 | 55,000 | 0.02 | 0.01 | 2011-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,787,000 | 38,000 | 7.10 | 0.00 | 2011-02-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,000 | 30,000 | 0.02 | 0.00 | 2011-02-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,994,000 | 30,000 | 0.50 | 0.00 | 2011-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,801,000 | 26,000 | 0.35 | 0.00 | 2011-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,598,000 | 23,000 | 0.82 | 0.00 | 2011-02-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,000 | 13,000 | 0.21 | 0.00 | 2011-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 10,000 | 0.06 | 0.00 | 2011-02-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 |
| 11 | B01209 | MASON SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,689,000 | -1,000 | 1.59 | -0.00 | 2011-02-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -2,000 | 0.03 | -0.00 | 2011-02-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,000 | -3,000 | 0.06 | -0.00 | 2011-02-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-02-22 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -5,000 | 0.02 | -0.00 | 2011-02-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -7,000 | 0.15 | -0.00 | 2011-02-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 118,000 | -9,000 | 0.01 | -0.00 | 2011-02-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,850,000 | -9,000 | 0.86 | -0.00 | 2011-02-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,213,000 | -9,000 | 0.28 | -0.00 | 2011-02-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,000 | -10,000 | 0.34 | -0.00 | 2011-02-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | -10,000 | 0.07 | -0.00 | 2011-02-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 25 | B01416 | VC BROKERAGE LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2011-02-22 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | -20,000 | 0.03 | -0.00 | 2011-02-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,000 | -20,000 | 0.15 | -0.00 | 2011-02-22 |
| 28 | B01610 | KGI ASIA LTD | 3,569,000 | -100,000 | 0.45 | -0.01 | 2011-02-22 |
| 29 | C00010 | CITIBANK N.A. | 127,565,600 | -106,000 | 15.95 | -0.01 | 2011-02-22 |
| 29 | Total changed named holdings | 325,904,300 | 0 | 40.74 | 0.00 | ||
| 144 | Unchanged named holdings | 48,295,300 | 0 | 6.04 | 0.00 | ||
| 173 | Total named holdings | 374,199,600 | 0 | 46.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2011-02-18 |
| Volume | 433,000 |
| Turnover | 1,649,460 |
| Average price | 3.809 |
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