Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,000 | 518,000 | 0.24 | 0.06 | 2011-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,143,000 | 379,000 | 0.52 | 0.05 | 2011-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,000 | 302,000 | 0.35 | 0.04 | 2011-06-08 |
| 4 | C00095 | EFG BANK AG | 390,000 | 100,000 | 0.05 | 0.01 | 2011-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,703,000 | 71,000 | 0.84 | 0.01 | 2011-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,002,000 | 71,000 | 0.13 | 0.01 | 2011-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 70,000 | 0.07 | 0.01 | 2011-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 616,000 | 52,000 | 0.08 | 0.01 | 2011-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,323,000 | 51,000 | 2.54 | 0.01 | 2011-06-08 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 38,000 | 35,000 | 0.00 | 0.00 | 2011-06-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,000 | 30,000 | 0.02 | 0.00 | 2011-06-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,083,000 | 19,000 | 0.26 | 0.00 | 2011-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,000 | 18,000 | 0.29 | 0.00 | 2011-06-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 439,000 | 14,000 | 0.05 | 0.00 | 2011-06-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,000 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2011-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,247,000 | 2,000 | 0.16 | 0.00 | 2011-06-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | 1,000 | 0.02 | 0.00 | 2011-06-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | -5,000 | 0.11 | -0.00 | 2011-06-08 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,000 | -8,000 | 0.05 | -0.00 | 2011-06-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2011-06-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 50,450 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,300 | -15,000 | 0.03 | -0.00 | 2011-06-08 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20,000 | -0.00 | 2011-06-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | -20,000 | 0.02 | -0.00 | 2011-06-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -40,000 | 0.02 | -0.00 | 2011-06-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,396,050 | -53,000 | 7.05 | -0.01 | 2011-06-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,690,000 | -76,000 | 0.21 | -0.01 | 2011-06-08 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 298,000 | -100,000 | 0.04 | -0.01 | 2011-06-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,272,900 | -242,000 | 11.78 | -0.03 | 2011-06-08 |
| 38 | C00010 | CITIBANK N.A. | 124,664,600 | -267,000 | 15.58 | -0.03 | 2011-06-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,000 | -380,000 | 0.17 | -0.05 | 2011-06-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,446,000 | -534,000 | 0.56 | -0.07 | 2011-06-08 |
| 40 | Total changed named holdings | 330,569,300 | 0 | 41.32 | 0.00 | ||
| 133 | Unchanged named holdings | 468,803,700 | 0 | 58.60 | 0.00 | ||
| 173 | Total named holdings | 799,373,000 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 799,471,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 529,000 | 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 | 2011-06-03 |
| Volume | 2,155,000 |
| Turnover | 6,619,360 |
| Average price | 3.072 |
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