Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 929,000 | 800,000 | 0.12 | 0.10 | 2011-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,804,000 | 404,000 | 0.35 | 0.05 | 2011-11-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | 321,000 | 0.25 | 0.04 | 2011-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,059,000 | 228,000 | 1.13 | 0.03 | 2011-11-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,312,000 | 225,000 | 0.66 | 0.03 | 2011-11-01 |
| 6 | B01610 | KGI ASIA LTD | 708,000 | 120,000 | 0.09 | 0.02 | 2011-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,774,000 | 109,000 | 0.60 | 0.01 | 2011-11-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 371,000 | 100,000 | 0.05 | 0.01 | 2011-11-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | 80,000 | 0.03 | 0.01 | 2011-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,131,000 | 73,000 | 2.89 | 0.01 | 2011-11-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 70,000 | 0.02 | 0.01 | 2011-11-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 60,000 | 0.10 | 0.01 | 2011-11-01 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2011-11-01 |
| 14 | B01740 | WIN SECURITIES LTD | 171,000 | 33,000 | 0.02 | 0.00 | 2011-11-01 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,026,000 | 30,000 | 0.38 | 0.00 | 2011-11-01 |
| 17 | B01141 | FE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 20,000 | 0.10 | 0.00 | 2011-11-01 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 407,000 | 20,000 | 0.05 | 0.00 | 2011-11-01 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | 15,000 | 0.03 | 0.00 | 2011-11-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 739,000 | 14,000 | 0.09 | 0.00 | 2011-11-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,161,000 | 11,000 | 0.27 | 0.00 | 2011-11-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 11,000 | 0.02 | 0.00 | 2011-11-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 899,000 | 10,000 | 0.11 | 0.00 | 2011-11-01 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 29 | B01416 | VC BROKERAGE LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | 8,000 | 0.05 | 0.00 | 2011-11-01 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,785,000 | 1,000 | 5.97 | 0.00 | 2011-11-01 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-11-01 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,000 | -10,000 | 0.09 | -0.00 | 2011-11-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 37 | B01184 | QUAM SECURITIES LTD | 167,000 | -18,000 | 0.02 | -0.00 | 2011-11-01 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -20,000 | 0.09 | -0.00 | 2011-11-01 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,511,000 | -22,000 | 0.19 | -0.00 | 2011-11-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | -25,000 | 0.03 | -0.00 | 2011-11-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 721,000 | -26,000 | 0.09 | -0.00 | 2011-11-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 454,000 | -31,000 | 0.06 | -0.00 | 2011-11-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -31,000 | 0.10 | -0.00 | 2011-11-01 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -66,000 | 0.03 | -0.01 | 2011-11-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,019,562 | -77,000 | 8.50 | -0.01 | 2011-11-01 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -120,000 | 0.01 | -0.02 | 2011-11-01 |
| 50 | B01252 | CORPORATE BROKERS LTD | 181,000 | -130,000 | 0.02 | -0.02 | 2011-11-01 |
| 51 | C00010 | CITIBANK N.A. | 125,445,600 | -135,000 | 15.68 | -0.02 | 2011-11-01 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,000 | -375,000 | 0.20 | -0.05 | 2011-11-01 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,575,000 | -694,000 | 2.32 | -0.09 | 2011-11-01 |
| 54 | B01130 | BOCI SECURITIES LTD | 13,561,000 | -1,091,000 | 1.70 | -0.14 | 2011-11-01 |
| 54 | Total changed named holdings | 340,764,162 | 0 | 42.60 | 0.00 | ||
| 122 | Unchanged named holdings | 458,465,838 | 0 | 57.31 | 0.00 | ||
| 176 | Total named holdings | 799,230,000 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 227,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 4,007,000 |
| Turnover | 4,889,610 |
| Average price | 1.220 |
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