Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,665,000 | 449,000 | 0.58 | 0.06 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,047,562 | 194,000 | 8.51 | 0.02 | 2011-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,464,000 | 141,000 | 0.68 | 0.02 | 2011-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 803,000 | 84,000 | 0.10 | 0.01 | 2011-10-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,000 | 65,000 | 0.04 | 0.01 | 2011-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | 60,000 | 0.05 | 0.01 | 2011-10-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,927,000 | 47,000 | 2.87 | 0.01 | 2011-10-28 |
| 9 | B01469 | KAISER SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.03 | 0.00 | 2011-10-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 495,000 | 20,000 | 0.06 | 0.00 | 2011-10-28 |
| 12 | B01610 | KGI ASIA LTD | 608,000 | 20,000 | 0.08 | 0.00 | 2011-10-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,781,000 | 20,000 | 5.97 | 0.00 | 2011-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 15,000 | 0.04 | 0.00 | 2011-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 727,000 | 15,000 | 0.09 | 0.00 | 2011-10-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 82,000 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,000 | 13,000 | 0.11 | 0.00 | 2011-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,602,000 | 4,000 | 1.83 | 0.00 | 2011-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | 2,000 | 0.15 | 0.00 | 2011-10-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,000 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-10-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -4,000 | 0.03 | -0.00 | 2011-10-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -20,000 | 0.06 | -0.00 | 2011-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,000 | -34,000 | 0.09 | -0.00 | 2011-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 422,000 | -36,000 | 0.05 | -0.00 | 2011-10-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,000 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,373,000 | -84,000 | 0.30 | -0.01 | 2011-10-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,000 | -180,000 | 0.23 | -0.02 | 2011-10-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,546,000 | -185,000 | 0.32 | -0.02 | 2011-10-28 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-10-28 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,413,000 | -216,000 | 1.05 | -0.03 | 2011-10-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,669,000 | -296,000 | 2.46 | -0.04 | 2011-10-28 |
| 32 | Total changed named holdings | 206,539,562 | 0 | 25.82 | 0.00 | ||
| 145 | Unchanged named holdings | 592,690,438 | 0 | 74.09 | 0.00 | ||
| 177 | Total named holdings | 799,230,000 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 227,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2011-10-26 |
| Volume | 1,856,000 |
| Turnover | 2,054,040 |
| Average price | 1.107 |
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