Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01130 | BOCI SECURITIES LTD | 5,642,000 | 129,000 | 0.71 | 0.02 | 2011-06-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,581,000 | 65,000 | 0.45 | 0.01 | 2011-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,844,200 | 56,000 | 11.61 | 0.01 | 2011-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,676,000 | 49,000 | 0.83 | 0.01 | 2011-06-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,000 | 39,000 | 0.22 | 0.00 | 2011-06-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 32,000 | 0.06 | 0.00 | 2011-06-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | 30,000 | 0.06 | 0.00 | 2011-06-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,000 | 25,000 | 0.34 | 0.00 | 2011-06-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2011-06-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 22,000 | 0.03 | 0.00 | 2011-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,000 | 21,000 | 0.09 | 0.00 | 2011-06-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 19,000 | 0.01 | 0.00 | 2011-06-14 |
| 13 | B01610 | KGI ASIA LTD | 996,000 | 16,000 | 0.12 | 0.00 | 2011-06-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-06-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2011-06-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,869,000 | 10,000 | 0.73 | 0.00 | 2011-06-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | 10,000 | 0.16 | 0.00 | 2011-06-14 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 249,000 | 5,000 | 0.03 | 0.00 | 2011-06-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,000 | -1,000 | 0.06 | -0.00 | 2011-06-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | -5,000 | 0.08 | -0.00 | 2011-06-14 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2011-06-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,856,000 | -9,000 | 0.23 | -0.00 | 2011-06-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2011-06-14 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -12,000 | 0.07 | -0.00 | 2011-06-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -17,000 | 0.02 | -0.00 | 2011-06-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,000 | -23,000 | 0.12 | -0.00 | 2011-06-14 |
| 31 | B01275 | SANFULL SECURITIES LTD | 60,000 | -29,000 | 0.01 | -0.00 | 2011-06-14 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-14 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 544,000 | -32,000 | 0.07 | -0.00 | 2011-06-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,658,000 | -52,000 | 2.58 | -0.01 | 2011-06-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,756,050 | -361,000 | 6.84 | -0.05 | 2011-06-14 |
| 35 | Total changed named holdings | 204,556,250 | -30,000 | 25.57 | -0.00 | ||
| 140 | Unchanged named holdings | 594,786,750 | 0 | 74.35 | 0.00 | ||
| 175 | Total named holdings | 799,343,000 | -30,000 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 128,000 | 30,000 | 0.02 | 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 | 2011-06-10 |
| Volume | 829,000 |
| Turnover | 2,310,260 |
| Average price | 2.787 |
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