Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 15,093,000 | 791,000 | 1.89 | 0.10 | 2011-08-03 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | 90,000 | 0.13 | 0.01 | 2011-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,734,000 | 69,000 | 1.09 | 0.01 | 2011-08-03 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2011-08-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 30,000 | 0.12 | 0.00 | 2011-08-03 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 30,000 | 0.01 | 0.00 | 2011-08-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2011-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,418,000 | 19,000 | 1.18 | 0.00 | 2011-08-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,655,000 | 18,000 | 6.71 | 0.00 | 2011-08-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,000 | 10,000 | 0.05 | 0.00 | 2011-08-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2011-08-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | 8,000 | 0.32 | 0.00 | 2011-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 6,000 | 0.02 | 0.00 | 2011-08-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | 5,000 | 0.09 | 0.00 | 2011-08-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2011-08-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,309,000 | -10,000 | 0.29 | -0.00 | 2011-08-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 741,000 | -10,000 | 0.09 | -0.00 | 2011-08-03 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 20 | C00010 | CITIBANK N.A. | 125,719,600 | -15,000 | 15.71 | -0.00 | 2011-08-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2011-08-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 216,000 | -16,000 | 0.03 | -0.00 | 2011-08-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,480,000 | -16,000 | 0.31 | -0.00 | 2011-08-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -19,000 | 0.07 | -0.00 | 2011-08-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,000 | -20,000 | 0.05 | -0.00 | 2011-08-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,914,000 | -20,000 | 0.74 | -0.00 | 2011-08-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 743,000 | -20,000 | 0.09 | -0.00 | 2011-08-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -22,000 | 0.09 | -0.00 | 2011-08-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -23,000 | 0.01 | -0.00 | 2011-08-03 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,000 | -30,000 | 0.02 | -0.00 | 2011-08-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -33,000 | -0.00 | 2011-08-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,000 | -53,350 | 0.11 | -0.01 | 2011-08-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,569,000 | -75,000 | 2.45 | -0.01 | 2011-08-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 523,000 | -80,000 | 0.07 | -0.01 | 2011-08-03 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,122,000 | -100,000 | 0.14 | -0.01 | 2011-08-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,433,000 | -151,000 | 1.05 | -0.02 | 2011-08-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,000 | -165,000 | 0.23 | -0.02 | 2011-08-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,777,200 | -192,650 | 10.10 | -0.02 | 2011-08-03 |
| 40 | Total changed named holdings | 346,884,800 | 0 | 43.36 | 0.00 | ||
| 146 | Unchanged named holdings | 452,394,200 | 0 | 56.55 | 0.00 | ||
| 186 | Total named holdings | 799,279,000 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 799,456,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 544,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 1,400,000 |
| Turnover | 2,716,278 |
| Average price | 1.940 |
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