Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01130 | BOCI SECURITIES LTD | 14,037,000 | 224,000 | 1.75 | 0.03 | 2011-12-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | 161,000 | 0.02 | 0.02 | 2011-12-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | 154,000 | 0.18 | 0.02 | 2011-12-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,000 | 122,000 | 0.12 | 0.02 | 2011-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,627,000 | 117,000 | 1.20 | 0.01 | 2011-12-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,406,000 | 77,000 | 0.68 | 0.01 | 2011-12-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 983,000 | 63,000 | 0.12 | 0.01 | 2011-12-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 267,000 | 36,000 | 0.03 | 0.00 | 2011-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,831,000 | 26,000 | 0.35 | 0.00 | 2011-12-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 20,000 | 0.06 | 0.00 | 2011-12-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 279,000 | 20,000 | 0.03 | 0.00 | 2011-12-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,464,000 | 20,000 | 5.93 | 0.00 | 2011-12-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2011-12-05 |
| 14 | B01129 | WOCOM SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-12-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 20,000 | 0.02 | 0.00 | 2011-12-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,263,000 | 15,000 | 0.16 | 0.00 | 2011-12-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 10,000 | 0.03 | 0.00 | 2011-12-05 |
| 18 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 19 | B01610 | KGI ASIA LTD | 739,000 | 4,000 | 0.09 | 0.00 | 2011-12-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,046,050 | -3,000 | 8.13 | -0.00 | 2011-12-05 |
| 21 | B01416 | VC BROKERAGE LTD | 131,000 | -12,000 | 0.02 | -0.00 | 2011-12-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,198,000 | -14,000 | 1.15 | -0.00 | 2011-12-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | -20,000 | 0.07 | -0.00 | 2011-12-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2011-12-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-12-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2011-12-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,018,000 | -53,000 | 0.13 | -0.01 | 2011-12-05 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -86,000 | 0.00 | -0.01 | 2011-12-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -99,000 | 0.02 | -0.01 | 2011-12-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | -100,000 | 0.10 | -0.01 | 2011-12-05 |
| 32 | C00010 | CITIBANK N.A. | 125,263,600 | -155,000 | 15.66 | -0.02 | 2011-12-05 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,000 | -235,000 | 0.06 | -0.03 | 2011-12-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,530,000 | -237,000 | 2.82 | -0.03 | 2011-12-05 |
| 34 | Total changed named holdings | 311,757,650 | 0 | 38.97 | 0.00 | ||
| 145 | Unchanged named holdings | 487,359,350 | 0 | 60.92 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 1,886,128 |
| Turnover | 1,849,207 |
| Average price | 0.980 |
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