Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,000 | 1,367,000 | 0.22 | 0.17 | 2011-06-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,146,000 | 770,000 | 0.39 | 0.10 | 2011-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,169,000 | 256,000 | 2.52 | 0.03 | 2011-06-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,053,000 | 242,000 | 0.38 | 0.03 | 2011-06-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,051,000 | 100,000 | 0.13 | 0.01 | 2011-06-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,300 | 99,300 | 0.04 | 0.01 | 2011-06-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | 75,000 | 0.11 | 0.01 | 2011-06-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | 74,000 | 0.07 | 0.01 | 2011-06-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 35,000 | 0.07 | 0.00 | 2011-06-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 543,000 | 31,000 | 0.07 | 0.00 | 2011-06-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,706,000 | 20,000 | 0.21 | 0.00 | 2011-06-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,000 | 20,000 | 0.11 | 0.00 | 2011-06-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,553,000 | 18,000 | 0.82 | 0.00 | 2011-06-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 18,000 | 0.12 | 0.00 | 2011-06-02 |
| 16 | B01768 | WINTONE SECURITIES LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2011-06-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | 10,000 | 0.06 | 0.00 | 2011-06-02 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,000 | 10,000 | 0.04 | 0.00 | 2011-06-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 211,000 | 10,000 | 0.03 | 0.00 | 2011-06-02 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2011-06-02 |
| 21 | B01427 | TSE'S SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2011-06-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2011-06-02 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-02 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-06-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,000 | 4,000 | 0.27 | 0.00 | 2011-06-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 4,000 | 0.09 | 0.00 | 2011-06-02 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-06-02 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 50,450 | -14,000 | 0.01 | -0.00 | 2011-06-02 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | -85,000 | 0.27 | -0.01 | 2011-06-02 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 498,000 | -100,000 | 0.06 | -0.01 | 2011-06-02 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,487,900 | -796,300 | 11.94 | -0.10 | 2011-06-02 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,825,050 | -1,051,000 | 7.10 | -0.13 | 2011-06-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,739,000 | -1,162,000 | 0.72 | -0.15 | 2011-06-02 |
| 37 | Total changed named holdings | 207,267,700 | 0 | 25.91 | 0.00 | ||
| 138 | Unchanged named holdings | 592,104,300 | 0 | 74.01 | 0.00 | ||
| 175 | Total named holdings | 799,372,000 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 799,470,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 530,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 4,772,000 |
| Turnover | 15,621,000 |
| Average price | 3.273 |
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