Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 17,146,000 | 1,100,000 | 2.14 | 0.14 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,952,000 | 242,000 | 1.12 | 0.03 | 2011-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,322,000 | 200,000 | 0.42 | 0.02 | 2011-08-08 |
| 4 | C00010 | CITIBANK N.A. | 125,949,600 | 130,000 | 15.74 | 0.02 | 2011-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 657,000 | 93,000 | 0.08 | 0.01 | 2011-08-08 |
| 6 | B01567 | PRIME SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-08-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 29,000 | 0.10 | 0.00 | 2011-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,426,000 | 25,000 | 0.30 | 0.00 | 2011-08-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,000 | 20,000 | 0.33 | 0.00 | 2011-08-08 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2011-08-08 |
| 13 | B01859 | CLC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-08-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,914,000 | 18,000 | 0.74 | 0.00 | 2011-08-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | 17,000 | 0.03 | 0.00 | 2011-08-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,000 | 14,000 | 0.03 | 0.00 | 2011-08-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2011-08-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 10,000 | 0.04 | 0.00 | 2011-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,000 | 10,000 | 0.07 | 0.00 | 2011-08-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,319,000 | 8,000 | 1.16 | 0.00 | 2011-08-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,501,000 | -2,000 | 2.44 | -0.00 | 2011-08-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -4,000 | 0.02 | -0.00 | 2011-08-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 536,000 | -7,000 | 0.07 | -0.00 | 2011-08-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -10,000 | 0.08 | -0.00 | 2011-08-08 |
| 27 | B01610 | KGI ASIA LTD | 406,000 | -10,000 | 0.05 | -0.00 | 2011-08-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-08-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | -20,000 | 0.05 | -0.00 | 2011-08-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | -20,000 | 0.14 | -0.00 | 2011-08-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -22,000 | 0.01 | -0.00 | 2011-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,000 | -27,000 | 0.11 | -0.00 | 2011-08-08 |
| 35 | B01416 | VC BROKERAGE LTD | 103,000 | -35,000 | 0.01 | -0.00 | 2011-08-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,570,000 | -49,000 | 6.70 | -0.01 | 2011-08-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,000 | -59,000 | 0.11 | -0.01 | 2011-08-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,000 | -98,000 | 0.06 | -0.01 | 2011-08-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 631,000 | -100,000 | 0.08 | -0.01 | 2011-08-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | -146,000 | 0.19 | -0.02 | 2011-08-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,006,000 | -168,000 | 1.00 | -0.02 | 2011-08-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,254,200 | -1,238,000 | 9.91 | -0.15 | 2011-08-08 |
| 42 | Total changed named holdings | 347,229,800 | 0 | 43.40 | 0.00 | ||
| 141 | Unchanged named holdings | 452,049,200 | 0 | 56.51 | 0.00 | ||
| 183 | Total named holdings | 799,279,000 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2011-08-04 |
| Volume | 2,301,000 |
| Turnover | 4,051,440 |
| Average price | 1.761 |
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