Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-07-05 to 2011-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,092,200 | 267,000 | 11.26 | 0.03 | 2011-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,000 | 169,000 | 0.15 | 0.02 | 2011-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,000 | 72,000 | 0.83 | 0.01 | 2011-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,011,000 | 54,000 | 2.63 | 0.01 | 2011-07-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | 50,000 | 0.09 | 0.01 | 2011-07-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,378,000 | 36,000 | 0.17 | 0.00 | 2011-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 35,000 | 0.03 | 0.00 | 2011-07-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,342,000 | 35,000 | 0.42 | 0.00 | 2011-07-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,347,000 | 34,000 | 0.29 | 0.00 | 2011-07-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,000 | 24,000 | 0.06 | 0.00 | 2011-07-06 |
| 11 | C00010 | CITIBANK N.A. | 124,825,600 | 20,000 | 15.60 | 0.00 | 2011-07-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | 19,000 | 0.01 | 0.00 | 2011-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 16,000 | 0.03 | 0.00 | 2011-07-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | 16,000 | 0.01 | 0.00 | 2011-07-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,000 | 10,000 | 0.06 | 0.00 | 2011-07-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 308,000 | 10,000 | 0.04 | 0.00 | 2011-07-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,000 | 8,000 | 0.06 | 0.00 | 2011-07-06 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,510,050 | 1,000 | 6.69 | 0.00 | 2011-07-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | -1,000 | 0.03 | -0.00 | 2011-07-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -2,000 | 0.07 | -0.00 | 2011-07-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -4,000 | 0.04 | -0.00 | 2011-07-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 31 | B01209 | MASON SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,000 | -7,000 | 0.08 | -0.00 | 2011-07-06 |
| 33 | B01550 | HUAYU SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,859,000 | -10,000 | 0.98 | -0.00 | 2011-07-06 |
| 36 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 38 | B01831 | NERICO BROTHERS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,177,000 | -23,000 | 0.27 | -0.00 | 2011-07-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 435,000 | -27,000 | 0.05 | -0.00 | 2011-07-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,593,000 | -44,000 | 0.20 | -0.01 | 2011-07-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | -50,000 | 0.04 | -0.01 | 2011-07-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,000 | -60,000 | 0.12 | -0.01 | 2011-07-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 333,000 | -86,000 | 0.04 | -0.01 | 2011-07-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | -100,000 | 0.02 | -0.01 | 2011-07-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,559,000 | -140,000 | 0.44 | -0.02 | 2011-07-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,988,000 | -143,000 | 0.75 | -0.02 | 2011-07-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,849,000 | -158,000 | 0.23 | -0.02 | 2011-07-06 |
| 48 | Total changed named holdings | 334,992,850 | 0 | 41.87 | 0.00 | ||
| 130 | Unchanged named holdings | 464,283,150 | 0 | 58.04 | 0.00 | ||
| 178 | Total named holdings | 799,276,000 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 197,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 799,473,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 527,000 | 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 | 2011-07-04 |
| Volume | 1,584,000 |
| Turnover | 4,823,780 |
| Average price | 3.045 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy