Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,305,000 | 536,000 | 0.16 | 0.07 | 2011-07-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,882,000 | 67,000 | 1.11 | 0.01 | 2011-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,324,000 | 60,000 | 1.17 | 0.01 | 2011-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,350 | 44,000 | 0.13 | 0.01 | 2011-07-29 |
| 5 | C00010 | CITIBANK N.A. | 125,659,600 | 40,000 | 15.71 | 0.00 | 2011-07-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | 15,000 | 0.03 | 0.00 | 2011-07-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,655,000 | 10,000 | 0.71 | 0.00 | 2011-07-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,000 | 9,000 | 0.07 | 0.00 | 2011-07-29 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-07-29 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 5,000 | 0.02 | 0.00 | 2011-07-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2011-07-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,637,000 | 2,000 | 6.70 | 0.00 | 2011-07-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | 1,000 | 0.03 | 0.00 | 2011-07-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 220,000 | -1,000 | 0.03 | -0.00 | 2011-07-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2011-07-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2011-07-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,000 | -4,000 | 0.05 | -0.00 | 2011-07-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,000 | -6,000 | 0.09 | -0.00 | 2011-07-29 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2011-07-29 |
| 24 | B01460 | BERICH BROKERAGE LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | -10,000 | 0.12 | -0.00 | 2011-07-29 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | -10,000 | 0.07 | -0.00 | 2011-07-29 |
| 28 | B01427 | TSE'S SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,000 | -13,000 | 0.01 | -0.00 | 2011-07-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -15,000 | 0.04 | -0.00 | 2011-07-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,357,000 | -17,000 | 0.17 | -0.00 | 2011-07-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,955,000 | -20,000 | 0.24 | -0.00 | 2011-07-29 |
| 33 | B01340 | LEHIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,420,000 | -23,000 | 1.68 | -0.00 | 2011-07-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,227,850 | -28,000 | 10.15 | -0.00 | 2011-07-29 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-07-29 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,000 | -50,000 | 0.09 | -0.01 | 2011-07-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | -55,000 | 0.01 | -0.01 | 2011-07-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,265,000 | -58,000 | 0.28 | -0.01 | 2011-07-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 538,000 | -62,000 | 0.07 | -0.01 | 2011-07-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,759,000 | -83,000 | 2.47 | -0.01 | 2011-07-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,746,000 | -232,000 | 1.09 | -0.03 | 2011-07-29 |
| 42 | Total changed named holdings | 340,959,800 | 1,000 | 42.62 | 0.00 | ||
| 145 | Unchanged named holdings | 458,319,200 | 0 | 57.29 | 0.00 | ||
| 187 | Total named holdings | 799,279,000 | 1,000 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 799,456,000 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 544,000 | -1,000 | 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 | 2011-07-27 |
| Volume | 1,174,000 |
| Turnover | 2,472,050 |
| Average price | 2.106 |
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