Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 7,559,000 | 844,000 | 0.94 | 0.11 | 2011-07-04 |
| 2 | C00010 | CITIBANK N.A. | 124,805,600 | 510,000 | 15.60 | 0.06 | 2011-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,928,000 | 437,000 | 2.62 | 0.05 | 2011-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,000 | 130,000 | 0.40 | 0.02 | 2011-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,344,000 | 110,000 | 0.79 | 0.01 | 2011-07-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,000 | 100,000 | 0.40 | 0.01 | 2011-07-04 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2011-07-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | 50,000 | 0.06 | 0.01 | 2011-07-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 496,000 | 36,000 | 0.06 | 0.00 | 2011-07-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,000 | 20,000 | 0.05 | 0.00 | 2011-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,536,000 | 17,000 | 0.82 | 0.00 | 2011-07-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,000 | 14,000 | 0.07 | 0.00 | 2011-07-04 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,714,000 | 3,000 | 0.46 | 0.00 | 2011-07-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | 3,000 | 0.08 | 0.00 | 2011-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | 2,000 | 0.07 | 0.00 | 2011-07-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,499,050 | 2,000 | 6.69 | 0.00 | 2011-07-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2011-07-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -7,000 | 0.02 | -0.00 | 2011-07-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,313,000 | -10,000 | 0.29 | -0.00 | 2011-07-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | -10,000 | 0.08 | -0.00 | 2011-07-04 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 121,000 | -20,000 | 0.02 | -0.00 | 2011-07-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -38,000 | 0.06 | -0.00 | 2011-07-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,029,000 | -46,000 | 0.25 | -0.01 | 2011-07-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,000 | -145,000 | 0.22 | -0.02 | 2011-07-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,756,200 | -2,040,000 | 11.22 | -0.25 | 2011-07-04 |
| 27 | Total changed named holdings | 330,342,850 | 1,000 | 41.29 | 0.00 | ||
| 148 | Unchanged named holdings | 468,932,150 | 0 | 58.62 | 0.00 | ||
| 175 | Total named holdings | 799,275,000 | 1,000 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 197,000 | -1,000 | 0.02 | -0.00 | ||
| 190 | Total securities in CCASS | 799,472,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 528,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 2,045,000 |
| Turnover | 5,706,820 |
| Average price | 2.791 |
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