Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,025,000 | 100,000 | 1.13 | 0.01 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,210,000 | 100,000 | 2.78 | 0.01 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,537,000 | 72,000 | 1.07 | 0.01 | 2011-10-19 |
| 4 | B01141 | FE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,661,562 | 68,000 | 8.46 | 0.01 | 2011-10-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,638,000 | 57,000 | 0.83 | 0.01 | 2011-10-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,000 | 30,000 | 0.25 | 0.00 | 2011-10-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | 30,000 | 0.03 | 0.00 | 2011-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 293,000 | 20,000 | 0.04 | 0.00 | 2011-10-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,185,000 | 20,000 | 2.65 | 0.00 | 2011-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | 16,000 | 0.11 | 0.00 | 2011-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,600,000 | 15,000 | 1.82 | 0.00 | 2011-10-19 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 10,000 | 0.04 | 0.00 | 2011-10-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 259,000 | 10,000 | 0.03 | 0.00 | 2011-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,465,000 | 10,000 | 0.31 | 0.00 | 2011-10-19 |
| 18 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | 10,000 | 0.18 | 0.00 | 2011-10-19 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 8,000 | 0.08 | 0.00 | 2011-10-19 |
| 22 | B01460 | BERICH BROKERAGE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01416 | VC BROKERAGE LTD | 131,000 | -19,000 | 0.02 | -0.00 | 2011-10-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -29,000 | 0.01 | -0.00 | 2011-10-19 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,262,000 | -30,000 | 0.16 | -0.00 | 2011-10-19 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 211,000 | -50,000 | 0.03 | -0.01 | 2011-10-19 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2011-10-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,000 | -70,000 | 0.12 | -0.01 | 2011-10-19 |
| 30 | C00095 | EFG BANK AG | 290,000 | -100,000 | 0.04 | -0.01 | 2011-10-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,720,000 | -103,000 | 0.46 | -0.01 | 2011-10-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -200,000 | 0.15 | -0.03 | 2011-10-19 |
| 32 | Total changed named holdings | 166,729,562 | 0 | 20.84 | 0.00 | ||
| 147 | Unchanged named holdings | 632,500,438 | 0 | 79.06 | 0.00 | ||
| 179 | Total named holdings | 799,230,000 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 227,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 799,457,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 543,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 1,064,000 |
| Turnover | 1,139,890 |
| Average price | 1.071 |
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