Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01130 | BOCI SECURITIES LTD | 11,540,000 | 300,000 | 1.44 | 0.04 | 2011-09-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | 76,000 | 0.10 | 0.01 | 2011-09-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | 54,000 | 0.08 | 0.01 | 2011-09-08 |
| 4 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-09-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,322,000 | 40,000 | 0.29 | 0.01 | 2011-09-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,942,000 | 40,000 | 0.62 | 0.00 | 2011-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,405,000 | 35,000 | 0.93 | 0.00 | 2011-09-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 301,000 | 30,000 | 0.04 | 0.00 | 2011-09-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,000 | 26,000 | 0.05 | 0.00 | 2011-09-08 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 172,000 | 14,000 | 0.02 | 0.00 | 2011-09-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2011-09-08 |
| 12 | B01416 | VC BROKERAGE LTD | 125,000 | 7,000 | 0.02 | 0.00 | 2011-09-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | 5,000 | 0.07 | 0.00 | 2011-09-08 |
| 14 | B01209 | MASON SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-09-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,294,000 | 4,000 | 2.54 | 0.00 | 2011-09-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,000 | 1,000 | 0.20 | 0.00 | 2011-09-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,138 | -609 | 0.00 | -0.00 | 2011-09-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-09-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,145,000 | -6,000 | 1.14 | -0.00 | 2011-09-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,564,000 | -11,000 | 6.45 | -0.00 | 2011-09-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,000 | -12,000 | 0.17 | -0.00 | 2011-09-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -12,000 | 0.05 | -0.00 | 2011-09-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 223,000 | -20,000 | 0.03 | -0.00 | 2011-09-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,202,000 | -28,000 | 0.28 | -0.00 | 2011-09-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 431,000 | -29,000 | 0.05 | -0.00 | 2011-09-08 |
| 27 | C00010 | CITIBANK N.A. | 127,444,600 | -47,000 | 15.93 | -0.01 | 2011-09-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,772,000 | -56,000 | 0.97 | -0.01 | 2011-09-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 207,000 | -57,000 | 0.03 | -0.01 | 2011-09-08 |
| 30 | B01740 | WIN SECURITIES LTD | 276,000 | -100,000 | 0.03 | -0.01 | 2011-09-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,014,562 | -314,391 | 9.13 | -0.04 | 2011-09-08 |
| 31 | Total changed named holdings | 325,232,300 | 0 | 40.65 | 0.00 | ||
| 148 | Unchanged named holdings | 474,066,700 | 0 | 59.26 | 0.00 | ||
| 179 | Total named holdings | 799,299,000 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 159,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 799,458,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 542,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 1,025,391 |
| Turnover | 1,300,052 |
| Average price | 1.268 |
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