Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,383,562 | 197,000 | 8.17 | 0.02 | 2011-11-22 |
| 2 | C00010 | CITIBANK N.A. | 125,199,600 | 100,000 | 15.65 | 0.01 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,290,000 | 80,000 | 1.16 | 0.01 | 2011-11-22 |
| 4 | B01141 | FE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 25,000 | 0.01 | 0.00 | 2011-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,000 | 16,000 | 0.10 | 0.00 | 2011-11-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,525,000 | 10,000 | 0.57 | 0.00 | 2011-11-22 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,007,000 | 5,000 | 0.13 | 0.00 | 2011-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,918,000 | 5,000 | 2.99 | 0.00 | 2011-11-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,101,000 | 4,000 | 0.14 | 0.00 | 2011-11-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,000 | -6,000 | 0.09 | -0.00 | 2011-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | -10,000 | 0.03 | -0.00 | 2011-11-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2011-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | -15,000 | 0.35 | -0.00 | 2011-11-22 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 19 | B01740 | WIN SECURITIES LTD | 213,000 | -25,000 | 0.03 | -0.00 | 2011-11-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -29,000 | 0.01 | -0.00 | 2011-11-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 215,000 | -30,000 | 0.03 | -0.00 | 2011-11-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -30,000 | 0.08 | -0.00 | 2011-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | -30,000 | 0.10 | -0.00 | 2011-11-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,144,000 | -31,000 | 1.14 | -0.00 | 2011-11-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,590,000 | -35,000 | 1.70 | -0.00 | 2011-11-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,705,000 | -50,000 | 0.71 | -0.01 | 2011-11-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,514,000 | -65,000 | 5.94 | -0.01 | 2011-11-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,000 | -97,000 | 0.14 | -0.01 | 2011-11-22 |
| 28 | Total changed named holdings | 314,598,162 | 0 | 39.32 | 0.00 | ||
| 151 | Unchanged named holdings | 484,518,838 | 0 | 60.56 | 0.00 | ||
| 179 | Total named holdings | 799,117,000 | 0 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 345,000 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 799,462,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 538,000 | 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 | 2011-11-18 |
| Volume | 494,000 |
| Turnover | 557,590 |
| Average price | 1.129 |
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