Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,000 | 77,000 | 0.05 | 0.01 | 2011-04-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,249,000 | 50,000 | 0.28 | 0.01 | 2011-04-07 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 425,438,400 | 50,000 | 53.18 | 0.01 | 2011-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | 29,000 | 0.03 | 0.00 | 2011-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,894,000 | 29,000 | 7.24 | 0.00 | 2011-04-07 |
| 6 | C00010 | CITIBANK N.A. | 127,136,600 | 27,000 | 15.89 | 0.00 | 2011-04-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | 13,000 | 0.05 | 0.00 | 2011-04-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | 11,000 | 0.28 | 0.00 | 2011-04-07 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,773,248 | 7,309 | 1.22 | 0.00 | 2011-04-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | 7,000 | 0.05 | 0.00 | 2011-04-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,000 | 5,000 | 0.02 | 0.00 | 2011-04-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,000 | 4,000 | 0.18 | 0.00 | 2011-04-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,075,000 | 3,000 | 0.26 | 0.00 | 2011-04-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2011-04-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,413,000 | 1,000 | 2.05 | 0.00 | 2011-04-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -2,000 | 0.02 | -0.00 | 2011-04-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,347,000 | -8,000 | 0.67 | -0.00 | 2011-04-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,454,000 | -15,000 | 0.31 | -0.00 | 2011-04-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,975,379 | -16,821 | 12.12 | -0.00 | 2011-04-07 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | -17,000 | 0.01 | -0.00 | 2011-04-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,687,000 | -25,000 | 0.21 | -0.00 | 2011-04-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,110,573 | -47,488 | 0.89 | -0.01 | 2011-04-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -67,000 | 0.01 | -0.01 | 2011-04-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | -120,000 | 0.04 | -0.02 | 2011-04-07 |
| 29 | Total changed named holdings | 760,828,200 | 1,000 | 95.10 | 0.00 | ||
| 142 | Unchanged named holdings | 38,563,800 | 0 | 4.82 | 0.00 | ||
| 171 | Total named holdings | 799,392,000 | 1,000 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 799,470,000 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 530,000 | -1,000 | 0.07 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 340,000 |
| Turnover | 1,360,970 |
| Average price | 4.003 |
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