Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,023,000 | 127,000 | 7.13 | 0.02 | 2011-03-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,382,000 | 120,000 | 0.17 | 0.02 | 2011-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,047,000 | 57,000 | 0.26 | 0.01 | 2011-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,000 | 15,000 | 0.31 | 0.00 | 2011-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,372,000 | 5,000 | 0.67 | 0.00 | 2011-03-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | -1,000 | 0.17 | -0.00 | 2011-03-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -2,000 | 0.03 | -0.00 | 2011-03-22 |
| 9 | C00010 | CITIBANK N.A. | 127,005,600 | -5,000 | 15.88 | -0.00 | 2011-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,397,000 | -5,000 | 2.05 | -0.00 | 2011-03-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,572,026 | -5,974 | 1.20 | -0.00 | 2011-03-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2011-03-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,000 | -11,000 | 0.07 | -0.00 | 2011-03-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,000 | -11,000 | 0.14 | -0.00 | 2011-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,564,000 | -17,000 | 0.20 | -0.00 | 2011-03-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -20,000 | 0.10 | -0.00 | 2011-03-22 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,463,000 | -23,000 | 0.31 | -0.00 | 2011-03-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,000 | -30,000 | 0.05 | -0.00 | 2011-03-22 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,000 | -30,000 | 0.02 | -0.00 | 2011-03-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -38,000 | 0.04 | -0.00 | 2011-03-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,138,174 | -97,026 | 12.27 | -0.01 | 2011-03-22 |
| 22 | Total changed named holdings | 328,621,800 | 0 | 41.08 | 0.00 | ||
| 146 | Unchanged named holdings | 45,586,800 | 0 | 5.70 | 0.00 | ||
| 168 | Total named holdings | 374,208,600 | 0 | 46.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2011-03-18 |
| Volume | 384,000 |
| Turnover | 1,607,890 |
| Average price | 4.187 |
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