Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,700,000 | 1,000,000 | 0.21 | 0.13 | 2011-07-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.06 | 0.06 | 2011-07-28 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 110,000 | 0.02 | 0.01 | 2011-07-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | 100,000 | 0.02 | 0.01 | 2011-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,350 | 86,000 | 0.12 | 0.01 | 2011-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,443,000 | 71,000 | 1.68 | 0.01 | 2011-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,414,000 | 70,000 | 0.30 | 0.01 | 2011-07-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,323,000 | 68,000 | 0.29 | 0.01 | 2011-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,645,000 | 55,000 | 0.71 | 0.01 | 2011-07-28 |
| 10 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 767,000 | 50,000 | 0.10 | 0.01 | 2011-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,978,000 | 46,000 | 1.12 | 0.01 | 2011-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 46,000 | 0.02 | 0.01 | 2011-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,635,000 | 43,000 | 6.70 | 0.01 | 2011-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 819,000 | 35,000 | 0.10 | 0.00 | 2011-07-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | 30,000 | 0.03 | 0.00 | 2011-07-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,000 | 30,000 | 0.03 | 0.00 | 2011-07-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | 21,000 | 0.02 | 0.00 | 2011-07-28 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2011-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 600,000 | 14,000 | 0.07 | 0.00 | 2011-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 13,000 | 0.03 | 0.00 | 2011-07-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | 13,000 | 0.01 | 0.00 | 2011-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,975,000 | 10,000 | 0.25 | 0.00 | 2011-07-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 271,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,000 | 10,000 | 0.07 | 0.00 | 2011-07-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 4,000 | 0.03 | 0.00 | 2011-07-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 363,000 | -5,000 | 0.05 | -0.00 | 2011-07-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,842,000 | -6,000 | 2.48 | -0.00 | 2011-07-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2011-07-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2011-07-28 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2011-07-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | -20,000 | 0.06 | -0.00 | 2011-07-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 743,000 | -20,000 | 0.09 | -0.00 | 2011-07-28 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | -22,000 | 0.32 | -0.00 | 2011-07-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | -30,000 | 0.12 | -0.00 | 2011-07-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 221,000 | -41,000 | 0.03 | -0.01 | 2011-07-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,000 | -50,000 | 0.09 | -0.01 | 2011-07-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,000 | -50,000 | 0.20 | -0.01 | 2011-07-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,000 | -83,000 | 0.17 | -0.01 | 2011-07-28 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -100,000 | 0.01 | -0.01 | 2011-07-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,000 | -160,000 | 0.16 | -0.02 | 2011-07-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 9,264,000 | -245,000 | 1.16 | -0.03 | 2011-07-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,815,000 | -361,000 | 1.10 | -0.05 | 2011-07-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,255,850 | -1,282,000 | 10.16 | -0.16 | 2011-07-28 |
| 58 | Total changed named holdings | 226,720,200 | -50,000 | 28.34 | -0.01 | ||
| 130 | Unchanged named holdings | 572,557,800 | 0 | 71.57 | 0.00 | ||
| 188 | Total named holdings | 799,278,000 | -50,000 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 177,000 | 50,000 | 0.02 | 0.01 | ||
| 203 | Total securities in CCASS | 799,455,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 545,000 | 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 | 2011-07-26 |
| Volume | 3,731,000 |
| Turnover | 7,793,612 |
| Average price | 2.089 |
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