Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,712,000 | 538,000 | 0.96 | 0.07 | 2011-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,433,700 | 404,000 | 11.68 | 0.05 | 2011-03-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,000 | 349,000 | 0.27 | 0.04 | 2011-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,376,000 | 291,000 | 1.67 | 0.04 | 2011-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,577,000 | 111,000 | 0.82 | 0.01 | 2011-03-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,687,000 | 44,000 | 0.21 | 0.01 | 2011-03-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 38,000 | 0.04 | 0.00 | 2011-03-01 |
| 8 | B01833 | CTBC ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,000 | 22,000 | 0.03 | 0.00 | 2011-03-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.02 | 0.00 | 2011-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,246,000 | 17,000 | 0.28 | 0.00 | 2011-03-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,753,000 | 16,000 | 0.34 | 0.00 | 2011-03-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,993,000 | 16,000 | 0.50 | 0.00 | 2011-03-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,791,000 | 10,000 | 0.35 | 0.00 | 2011-03-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | 10,000 | 0.21 | 0.00 | 2011-03-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 8,000 | 0.03 | 0.00 | 2011-03-01 |
| 18 | B01740 | WIN SECURITIES LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2011-03-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | -1,000 | 0.15 | -0.00 | 2011-03-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -1,000 | 0.02 | -0.00 | 2011-03-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2011-03-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | -5,000 | 0.07 | -0.00 | 2011-03-01 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2011-03-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-03-01 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 164,000 | -8,000 | 0.02 | -0.00 | 2011-03-01 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2011-03-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | -10,000 | 0.08 | -0.00 | 2011-03-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | -10,000 | 0.04 | -0.00 | 2011-03-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,925,000 | -10,000 | 0.24 | -0.00 | 2011-03-01 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 607,000 | -10,000 | 0.08 | -0.00 | 2011-03-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -11,000 | 0.05 | -0.00 | 2011-03-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,209,000 | -14,000 | 0.15 | -0.00 | 2011-03-01 |
| 34 | B01184 | QUAM SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2011-03-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | -15,000 | 0.06 | -0.00 | 2011-03-01 |
| 36 | B01252 | CORPORATE BROKERS LTD | 334,000 | -15,000 | 0.04 | -0.00 | 2011-03-01 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,000 | -18,000 | 0.05 | -0.00 | 2011-03-01 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2011-03-01 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 565,000 | -20,000 | 0.07 | -0.00 | 2011-03-01 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300,000 | -20,000 | 0.16 | -0.00 | 2011-03-01 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | -25,000 | 0.02 | -0.00 | 2011-03-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -27,000 | 0.03 | -0.00 | 2011-03-01 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | -29,000 | 0.01 | -0.00 | 2011-03-01 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 559,000 | -40,000 | 0.07 | -0.00 | 2011-03-01 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -45,000 | 0.07 | -0.01 | 2011-03-01 |
| 46 | C00093 | BNP PARIBAS | 0 | -63,000 | -0.01 | 2011-03-01 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | -97,000 | 0.05 | -0.01 | 2011-03-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,000 | -132,000 | 0.13 | -0.02 | 2011-03-01 |
| 49 | C00010 | CITIBANK N.A. | 127,019,600 | -219,000 | 15.88 | -0.03 | 2011-03-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,465,000 | -230,000 | 7.06 | -0.03 | 2011-03-01 |
| 51 | B01610 | KGI ASIA LTD | 2,469,000 | -800,000 | 0.31 | -0.10 | 2011-03-01 |
| 51 | Total changed named holdings | 339,132,300 | 0 | 42.39 | 0.00 | ||
| 122 | Unchanged named holdings | 35,067,300 | 0 | 4.38 | 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 | 2011-02-25 |
| Volume | 2,857,000 |
| Turnover | 11,098,610 |
| Average price | 3.885 |
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