Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,504,000 | 1,718,000 | 0.56 | 0.21 | 2011-06-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,803,000 | 660,000 | 0.60 | 0.08 | 2011-06-09 |
| 3 | C00016 | DBS BANK LTD | 600,000 | 300,000 | 0.07 | 0.04 | 2011-06-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,000 | 300,000 | 0.28 | 0.04 | 2011-06-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,366,000 | 220,000 | 0.42 | 0.03 | 2011-06-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,504,000 | 181,000 | 2.56 | 0.02 | 2011-06-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 404,000 | 175,000 | 0.05 | 0.02 | 2011-06-09 |
| 8 | B01610 | KGI ASIA LTD | 1,000,000 | 101,000 | 0.12 | 0.01 | 2011-06-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | 94,000 | 0.12 | 0.01 | 2011-06-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,787,000 | 84,000 | 0.85 | 0.01 | 2011-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,771,000 | 81,000 | 0.22 | 0.01 | 2011-06-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,000 | 68,000 | 0.04 | 0.01 | 2011-06-09 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 62,000 | 0.02 | 0.01 | 2011-06-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | 55,000 | 0.08 | 0.01 | 2011-06-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 137,000 | 29,000 | 0.02 | 0.00 | 2011-06-09 |
| 16 | B01275 | SANFULL SECURITIES LTD | 125,000 | 25,000 | 0.02 | 0.00 | 2011-06-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | 24,000 | 0.07 | 0.00 | 2011-06-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 24,000 | 0.01 | 0.00 | 2011-06-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,000 | 23,000 | 0.28 | 0.00 | 2011-06-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,000 | 21,000 | 0.29 | 0.00 | 2011-06-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2011-06-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,000 | 20,000 | 0.02 | 0.00 | 2011-06-09 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-06-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,000 | 13,000 | 0.06 | 0.00 | 2011-06-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 628,000 | 12,000 | 0.08 | 0.00 | 2011-06-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2011-06-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2011-06-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 10,000 | 0.09 | 0.00 | 2011-06-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,000 | 10,000 | 0.07 | 0.00 | 2011-06-09 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,000 | 10,000 | 0.06 | 0.00 | 2011-06-09 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,000 | 8,000 | 0.16 | 0.00 | 2011-06-09 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-06-09 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 6,000 | 0.00 | 0.00 | 2011-06-09 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | 4,000 | 0.13 | 0.00 | 2011-06-09 |
| 42 | B01150 | MTF SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 |
| 43 | B01684 | WANG ON SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2011-06-09 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -67,300 | 0.02 | -0.01 | 2011-06-09 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 636,000 | -80,000 | 0.08 | -0.01 | 2011-06-09 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -100,000 | 0.02 | -0.01 | 2011-06-09 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -200,000 | 0.04 | -0.03 | 2011-06-09 |
| 49 | C00010 | CITIBANK N.A. | 124,401,600 | -263,000 | 15.55 | -0.03 | 2011-06-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,030,050 | -366,000 | 7.00 | -0.05 | 2011-06-09 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,000 | -478,000 | 0.20 | -0.06 | 2011-06-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,677,200 | -595,700 | 11.71 | -0.07 | 2011-06-09 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -662,000 | 0.04 | -0.08 | 2011-06-09 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,796,000 | -1,650,000 | 0.35 | -0.21 | 2011-06-09 |
| 54 | Total changed named holdings | 340,210,850 | 0 | 42.53 | 0.00 | ||
| 121 | Unchanged named holdings | 459,162,150 | 0 | 57.40 | 0.00 | ||
| 175 | Total named holdings | 799,373,000 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2011-06-07 |
| Volume | 5,298,000 |
| Turnover | 15,306,290 |
| Average price | 2.889 |
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