Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,189,050 | 679,000 | 6.77 | 0.08 | 2011-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,667,200 | 575,000 | 11.33 | 0.07 | 2011-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,201,000 | 342,000 | 1.03 | 0.04 | 2011-07-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,000 | 313,000 | 0.43 | 0.04 | 2011-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,293,000 | 305,000 | 0.79 | 0.04 | 2011-07-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,000 | 130,000 | 0.03 | 0.02 | 2011-07-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 833,000 | 80,000 | 0.10 | 0.01 | 2011-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,661,000 | 51,000 | 0.83 | 0.01 | 2011-07-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 40,000 | 0.05 | 0.01 | 2011-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,881,000 | 32,000 | 0.24 | 0.00 | 2011-07-07 |
| 11 | B01460 | BERICH BROKERAGE LTD | 47,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | 25,000 | 0.07 | 0.00 | 2011-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,000 | 20,000 | 0.13 | 0.00 | 2011-07-07 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | 20,000 | 0.09 | 0.00 | 2011-07-07 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 9,000 | 0.03 | 0.00 | 2011-07-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 471,000 | 7,000 | 0.06 | 0.00 | 2011-07-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | 7,000 | 0.17 | 0.00 | 2011-07-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 237,000 | 5,000 | 0.03 | 0.00 | 2011-07-07 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | 5,000 | 0.06 | 0.00 | 2011-07-07 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,000 | -2,000 | 0.06 | -0.00 | 2011-07-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | -2,000 | 0.03 | -0.00 | 2011-07-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2011-07-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2011-07-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | -20,000 | 0.04 | -0.00 | 2011-07-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,000 | -20,000 | 0.14 | -0.00 | 2011-07-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -22,000 | 0.02 | -0.00 | 2011-07-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -32,000 | 0.01 | -0.00 | 2011-07-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 397,000 | -38,000 | 0.05 | -0.00 | 2011-07-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,000 | -44,000 | 0.17 | -0.01 | 2011-07-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -46,000 | 0.03 | -0.01 | 2011-07-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,287,000 | -60,000 | 0.29 | -0.01 | 2011-07-07 |
| 47 | C00010 | CITIBANK N.A. | 124,760,600 | -65,000 | 15.60 | -0.01 | 2011-07-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,461,000 | -98,000 | 0.43 | -0.01 | 2011-07-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,890,000 | -121,000 | 2.61 | -0.02 | 2011-07-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,000 | -135,000 | 0.18 | -0.02 | 2011-07-07 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -208,000 | 0.02 | -0.03 | 2011-07-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,000 | -1,713,000 | 0.20 | -0.21 | 2011-07-07 |
| 52 | Total changed named holdings | 337,690,850 | 0 | 42.21 | 0.00 | ||
| 122 | Unchanged named holdings | 461,585,150 | 0 | 57.70 | 0.00 | ||
| 174 | Total named holdings | 799,276,000 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 197,000 | 0 | 0.02 | 0.00 | ||
| 189 | 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 | 2011-07-05 |
| Volume | 3,596,000 |
| Turnover | 11,204,990 |
| Average price | 3.116 |
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