Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01284 | HANG SENG SECURITIES LTD | 3,511,000 | 600,000 | 0.44 | 0.08 | 2012-01-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,694,000 | 250,000 | 0.71 | 0.03 | 2012-01-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,168,000 | 200,000 | 1.27 | 0.03 | 2012-01-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 503,000 | 100,000 | 0.06 | 0.01 | 2012-01-16 |
| 5 | B01610 | KGI ASIA LTD | 790,000 | 53,000 | 0.10 | 0.01 | 2012-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,227,000 | 50,000 | 1.28 | 0.01 | 2012-01-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 41,000 | 0.04 | 0.01 | 2012-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,614,000 | 33,000 | 1.83 | 0.00 | 2012-01-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 25,000 | 0.12 | 0.00 | 2012-01-16 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 11 | B01280 | WING FAT SECURITIES LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2012-01-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,160,000 | 16,000 | 0.27 | 0.00 | 2012-01-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | 13,000 | 0.04 | 0.00 | 2012-01-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,000 | 10,000 | 0.38 | 0.00 | 2012-01-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,000 | 10,000 | 0.16 | 0.00 | 2012-01-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 10,000 | 0.10 | 0.00 | 2012-01-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30,255 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,000 | 5,000 | 0.09 | 0.00 | 2012-01-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 658,000 | 2,000 | 0.08 | 0.00 | 2012-01-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2012-01-16 |
| 21 | B01416 | VC BROKERAGE LTD | 139,000 | -8,000 | 0.02 | -0.00 | 2012-01-16 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | -36,000 | 0.21 | -0.00 | 2012-01-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,760,000 | -82,000 | 2.10 | -0.01 | 2012-01-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,000 | -182,000 | 0.06 | -0.02 | 2012-01-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,140,000 | -193,000 | 2.39 | -0.02 | 2012-01-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,927,000 | -447,000 | 5.87 | -0.06 | 2012-01-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,985,445 | -494,000 | 7.75 | -0.06 | 2012-01-16 |
| 28 | Total changed named holdings | 203,101,700 | 0 | 25.39 | 0.00 | ||
| 151 | Unchanged named holdings | 595,716,300 | 0 | 74.46 | 0.00 | ||
| 179 | Total named holdings | 798,818,000 | 0 | 99.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 645,000 | 0 | 0.08 | 0.00 | ||
| 196 | Total securities in CCASS | 799,463,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 537,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 1,827,000 |
| Turnover | 1,614,630 |
| Average price | 0.884 |
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