Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,418,000 | 372,000 | 0.43 | 0.05 | 2011-11-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,000 | 276,000 | 0.10 | 0.03 | 2011-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | 116,000 | 0.11 | 0.01 | 2011-11-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | 100,000 | 0.03 | 0.01 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,883,000 | 94,000 | 2.99 | 0.01 | 2011-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 514,000 | 81,000 | 0.06 | 0.01 | 2011-11-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,815,000 | 80,000 | 0.60 | 0.01 | 2011-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 80,138 | 60,000 | 0.01 | 0.01 | 2011-11-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,000 | 50,000 | 0.09 | 0.01 | 2011-11-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 50,000 | 0.02 | 0.01 | 2011-11-08 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-11-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,794,000 | 33,000 | 5.97 | 0.00 | 2011-11-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,063,000 | 32,000 | 1.13 | 0.00 | 2011-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 32,000 | 0.04 | 0.00 | 2011-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,609,000 | 29,000 | 1.70 | 0.00 | 2011-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | 23,000 | 0.09 | 0.00 | 2011-11-08 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 935,000 | 20,000 | 0.12 | 0.00 | 2011-11-08 |
| 19 | B01469 | KAISER SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2011-11-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 225,000 | 17,000 | 0.03 | 0.00 | 2011-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | 10,000 | 0.15 | 0.00 | 2011-11-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,000 | 10,000 | 0.09 | 0.00 | 2011-11-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 26 | B01610 | KGI ASIA LTD | 816,000 | 5,000 | 0.10 | 0.00 | 2011-11-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 744,000 | -8,000 | 0.09 | -0.00 | 2011-11-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | -10,000 | 0.16 | -0.00 | 2011-11-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -10,000 | 0.06 | -0.00 | 2011-11-08 |
| 36 | B01416 | VC BROKERAGE LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 605,000 | -20,000 | 0.08 | -0.00 | 2011-11-08 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,201,000 | -30,000 | 0.28 | -0.00 | 2011-11-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 417,000 | -30,000 | 0.05 | -0.00 | 2011-11-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | -42,000 | 0.01 | -0.01 | 2011-11-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,000 | -44,000 | 0.25 | -0.01 | 2011-11-08 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -52,000 | -0.01 | 2011-11-08 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -56,000 | 0.02 | -0.01 | 2011-11-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,000 | -90,000 | 0.11 | -0.01 | 2011-11-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,056,000 | -105,000 | 0.76 | -0.01 | 2011-11-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | -133,000 | 0.11 | -0.02 | 2011-11-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,829,000 | -161,000 | 0.35 | -0.02 | 2011-11-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,412,000 | -171,000 | 1.18 | -0.02 | 2011-11-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,690,562 | -261,000 | 8.09 | -0.03 | 2011-11-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,825,000 | -305,000 | 2.23 | -0.04 | 2011-11-08 |
| 52 | Total changed named holdings | 222,509,700 | 0 | 27.81 | 0.00 | ||
| 123 | Unchanged named holdings | 576,720,300 | 0 | 72.09 | 0.00 | ||
| 175 | Total named holdings | 799,230,000 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 227,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2011-11-04 |
| Volume | 2,641,000 |
| Turnover | 3,153,820 |
| Average price | 1.194 |
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