Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,507,000 | 330,000 | 1.06 | 0.04 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,624,200 | 98,000 | 11.33 | 0.01 | 2011-07-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,717,000 | 72,000 | 0.46 | 0.01 | 2011-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,506,000 | 40,000 | 0.44 | 0.00 | 2011-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,747,000 | 35,000 | 2.72 | 0.00 | 2011-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,829,000 | 26,000 | 0.85 | 0.00 | 2011-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | 21,000 | 0.03 | 0.00 | 2011-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,984,000 | 20,000 | 0.25 | 0.00 | 2011-07-14 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 11 | C00010 | CITIBANK N.A. | 124,891,600 | -1,000 | 15.61 | -0.00 | 2011-07-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,000 | -3,000 | 0.05 | -0.00 | 2011-07-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -5,000 | 0.03 | -0.00 | 2011-07-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,512,050 | -8,000 | 6.69 | -0.00 | 2011-07-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 661,000 | -12,000 | 0.08 | -0.00 | 2011-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -16,000 | 0.07 | -0.00 | 2011-07-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,000 | -20,000 | 0.06 | -0.00 | 2011-07-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 131,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,000 | -20,000 | 0.06 | -0.00 | 2011-07-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | -30,000 | 0.08 | -0.00 | 2011-07-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,222,000 | -72,000 | 0.15 | -0.01 | 2011-07-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -124,000 | 0.01 | -0.02 | 2011-07-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -148,000 | 0.00 | -0.02 | 2011-07-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,506,000 | -158,000 | 0.81 | -0.02 | 2011-07-14 |
| 28 | Total changed named holdings | 327,277,850 | -20,000 | 40.91 | -0.00 | ||
| 147 | Unchanged named holdings | 471,918,150 | 0 | 58.99 | 0.00 | ||
| 175 | Total named holdings | 799,196,000 | -20,000 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 257,000 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 799,453,000 | -20,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 547,000 | 20,000 | 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 | 2011-07-12 |
| Volume | 779,000 |
| Turnover | 2,288,820 |
| Average price | 2.938 |
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