Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,174,000 | 445,000 | 0.90 | 0.06 | 2011-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,085,000 | 133,000 | 1.64 | 0.02 | 2011-02-28 |
| 3 | C00093 | BNP PARIBAS | 63,000 | 63,000 | 0.01 | 0.01 | 2011-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,029,700 | 11,000 | 11.63 | 0.00 | 2011-02-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 3,000 | 0.08 | 0.00 | 2011-02-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2011-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,000 | -1,000 | 0.15 | -0.00 | 2011-02-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -4,000 | 0.06 | -0.00 | 2011-02-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,781,000 | -5,000 | 0.35 | -0.00 | 2011-02-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,000 | -5,000 | 0.08 | -0.00 | 2011-02-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,229,000 | -6,000 | 0.28 | -0.00 | 2011-02-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -7,000 | 0.01 | -0.00 | 2011-02-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,977,000 | -10,000 | 0.50 | -0.00 | 2011-02-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -12,000 | 0.08 | -0.00 | 2011-02-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,695,000 | -12,000 | 7.09 | -0.00 | 2011-02-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,000 | -15,000 | 0.02 | -0.00 | 2011-02-28 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-02-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,000 | -40,000 | 0.07 | -0.01 | 2011-02-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,643,000 | -44,000 | 0.21 | -0.01 | 2011-02-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,466,000 | -63,000 | 0.81 | -0.01 | 2011-02-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -71,000 | 0.15 | -0.01 | 2011-02-28 |
| 27 | C00010 | CITIBANK N.A. | 127,238,600 | -337,000 | 15.90 | -0.04 | 2011-02-28 |
| 27 | Total changed named holdings | 320,623,300 | 0 | 40.08 | 0.00 | ||
| 146 | Unchanged named holdings | 53,576,300 | 0 | 6.70 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 812,000 |
| Turnover | 3,009,230 |
| Average price | 3.706 |
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