Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,263,700 | 660,000 | 11.66 | 0.08 | 2011-03-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,845,000 | 255,000 | 0.36 | 0.03 | 2011-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,587,000 | 149,000 | 0.70 | 0.02 | 2011-03-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 37,000 | 0.03 | 0.00 | 2011-03-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | 35,000 | 0.05 | 0.00 | 2011-03-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | 28,000 | 0.01 | 0.00 | 2011-03-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | 23,000 | 0.24 | 0.00 | 2011-03-10 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2011-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2011-03-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,432,000 | 16,000 | 0.30 | 0.00 | 2011-03-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,000 | 16,000 | 0.24 | 0.00 | 2011-03-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,000 | 16,000 | 0.02 | 0.00 | 2011-03-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,173,000 | 10,000 | 0.15 | 0.00 | 2011-03-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,000 | 9,000 | 0.06 | 0.00 | 2011-03-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2011-03-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | 5,000 | 0.08 | 0.00 | 2011-03-10 |
| 18 | C00010 | CITIBANK N.A. | 127,161,600 | 1,000 | 15.90 | 0.00 | 2011-03-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2011-03-10 |
| 21 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2011-03-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 283,000 | -4,000 | 0.04 | -0.00 | 2011-03-10 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-03-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,004,000 | -6,000 | 1.75 | -0.00 | 2011-03-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2011-03-10 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -10,000 | 0.14 | -0.00 | 2011-03-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,892,000 | -10,000 | 0.24 | -0.00 | 2011-03-10 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -12,000 | 0.02 | -0.00 | 2011-03-10 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-03-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,699,000 | -38,000 | 0.34 | -0.00 | 2011-03-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -60,000 | 0.06 | -0.01 | 2011-03-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,854,000 | -328,000 | 0.36 | -0.04 | 2011-03-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,572,000 | -789,000 | 1.20 | -0.10 | 2011-03-10 |
| 35 | Total changed named holdings | 272,527,300 | 0 | 34.07 | 0.00 | ||
| 132 | Unchanged named holdings | 101,690,300 | 0 | 12.71 | 0.00 | ||
| 167 | Total named holdings | 374,217,600 | 0 | 46.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 374,265,600 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 425,734,400 | 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 | 2011-03-08 |
| Volume | 962,000 |
| Turnover | 4,259,520 |
| Average price | 4.428 |
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