Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 56,732,000 | 282,000 | 7.09 | 0.04 | 2011-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,974,700 | 240,000 | 12.00 | 0.03 | 2011-03-15 |
| 3 | C00010 | CITIBANK N.A. | 127,075,600 | 172,000 | 15.88 | 0.02 | 2011-03-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,533,000 | 46,000 | 0.32 | 0.01 | 2011-03-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,000 | 28,000 | 0.16 | 0.00 | 2011-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 23,000 | 0.03 | 0.00 | 2011-03-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 23,000 | 0.01 | 0.00 | 2011-03-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 11,000 | 0.01 | 0.00 | 2011-03-15 |
| 9 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2011-03-15 |
| 11 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,000 | 3,000 | 0.02 | 0.00 | 2011-03-15 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-03-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-03-15 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | -3,000 | 0.04 | -0.00 | 2011-03-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,165,000 | -4,000 | 1.90 | -0.00 | 2011-03-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,000 | -5,000 | 0.18 | -0.00 | 2011-03-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -6,000 | 0.03 | -0.00 | 2011-03-15 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2011-03-15 |
| 23 | B01252 | CORPORATE BROKERS LTD | 334,000 | -10,000 | 0.04 | -0.00 | 2011-03-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | -10,000 | 0.02 | -0.00 | 2011-03-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,000 | -10,000 | 0.04 | -0.00 | 2011-03-15 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2011-03-15 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,000 | -12,000 | 0.03 | -0.00 | 2011-03-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -12,000 | 0.02 | -0.00 | 2011-03-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,000 | -12,000 | 0.15 | -0.00 | 2011-03-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -13,000 | 0.02 | -0.00 | 2011-03-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | -13,000 | 0.02 | -0.00 | 2011-03-15 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2011-03-15 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | -16,000 | 0.02 | -0.00 | 2011-03-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,000 | -18,000 | 0.11 | -0.00 | 2011-03-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -20,000 | 0.06 | -0.00 | 2011-03-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2011-03-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,890,000 | -23,000 | 0.24 | -0.00 | 2011-03-15 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -37,000 | 0.01 | -0.00 | 2011-03-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 738,000 | -38,000 | 0.09 | -0.00 | 2011-03-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,000 | -44,000 | 0.04 | -0.01 | 2011-03-15 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | -50,000 | 0.07 | -0.01 | 2011-03-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,520,000 | -90,000 | 0.69 | -0.01 | 2011-03-15 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,727,000 | -96,000 | 0.34 | -0.01 | 2011-03-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,485,000 | -111,000 | 0.31 | -0.01 | 2011-03-15 |
| 47 | B01610 | KGI ASIA LTD | 1,312,000 | -136,000 | 0.16 | -0.02 | 2011-03-15 |
| 47 | Total changed named holdings | 321,855,300 | 0 | 40.23 | 0.00 | ||
| 125 | Unchanged named holdings | 52,363,300 | 0 | 6.55 | 0.00 | ||
| 172 | Total named holdings | 374,218,600 | 0 | 46.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 374,266,600 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 425,733,400 | 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 | 2011-03-11 |
| Volume | 1,815,000 |
| Turnover | 7,817,700 |
| Average price | 4.307 |
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