Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-02-10 to 2012-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,800,000 | 6,088,000 | 2.85 | 0.76 | 2012-02-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,960,000 | 223,000 | 1.87 | 0.03 | 2012-02-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 190,000 | 0.06 | 0.02 | 2012-02-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | 162,000 | 0.10 | 0.02 | 2012-02-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,258,000 | 159,000 | 0.53 | 0.02 | 2012-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,000 | 141,000 | 0.13 | 0.02 | 2012-02-13 |
| 7 | B01610 | KGI ASIA LTD | 861,000 | 135,000 | 0.11 | 0.02 | 2012-02-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,825,000 | 128,000 | 0.48 | 0.02 | 2012-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,000 | 115,000 | 0.27 | 0.01 | 2012-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,817,000 | 96,000 | 1.35 | 0.01 | 2012-02-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 70,000 | 0.01 | 0.01 | 2012-02-13 |
| 12 | B01416 | VC BROKERAGE LTD | 221,000 | 70,000 | 0.03 | 0.01 | 2012-02-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 243,000 | 60,000 | 0.03 | 0.01 | 2012-02-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | 56,000 | 0.04 | 0.01 | 2012-02-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,000 | 50,000 | 0.43 | 0.01 | 2012-02-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 555,000 | 50,000 | 0.07 | 0.01 | 2012-02-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 588,000 | 40,000 | 0.07 | 0.01 | 2012-02-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2012-02-13 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2012-02-13 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2012-02-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | 36,000 | 0.02 | 0.00 | 2012-02-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,000 | 34,000 | 0.18 | 0.00 | 2012-02-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 31,000 | 0.05 | 0.00 | 2012-02-13 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 91,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 |
| 27 | B01460 | BERICH BROKERAGE LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 28 | B01298 | GET NICE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,549,000 | 10,000 | 0.44 | 0.00 | 2012-02-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 10,000 | 0.05 | 0.00 | 2012-02-13 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,000 | 9,000 | 0.02 | 0.00 | 2012-02-13 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 9,000 | 0.02 | 0.00 | 2012-02-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,823,000 | 7,000 | 1.85 | 0.00 | 2012-02-13 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 222,000 | 5,000 | 0.03 | 0.00 | 2012-02-13 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | -4,000 | 0.06 | -0.00 | 2012-02-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 205,000 | -4,000 | 0.03 | -0.00 | 2012-02-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2012-02-13 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 49 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-13 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,092,000 | -21,000 | 0.14 | -0.00 | 2012-02-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,549,000 | -29,000 | 0.19 | -0.00 | 2012-02-13 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -32,000 | -0.00 | 2012-02-13 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | -34,000 | 0.02 | -0.00 | 2012-02-13 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,000 | -50,000 | 0.05 | -0.01 | 2012-02-13 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -50,000 | 0.01 | -0.01 | 2012-02-13 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.01 | 2012-02-13 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,000 | -67,000 | 0.15 | -0.01 | 2012-02-13 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,975,000 | -70,000 | 0.62 | -0.01 | 2012-02-13 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -78,000 | 0.01 | -0.01 | 2012-02-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,000 | -93,000 | 0.09 | -0.01 | 2012-02-13 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2012-02-13 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | -112,000 | 0.01 | -0.01 | 2012-02-13 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -115,000 | 0.03 | -0.01 | 2012-02-13 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | -165,000 | 0.02 | -0.02 | 2012-02-13 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,878,000 | -190,000 | 1.36 | -0.02 | 2012-02-13 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,000 | -200,000 | 0.16 | -0.03 | 2012-02-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,389,000 | -215,000 | 7.80 | -0.03 | 2012-02-13 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -233,000 | 0.04 | -0.03 | 2012-02-13 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | -245,000 | 0.03 | -0.03 | 2012-02-13 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 179,388,400 | -6,000,000 | 22.42 | -0.75 | 2012-02-13 |
| 70 | Total changed named holdings | 355,686,400 | 0 | 44.46 | 0.00 | ||
| 112 | Unchanged named holdings | 442,631,600 | 0 | 55.33 | 0.00 | ||
| 182 | Total named holdings | 798,318,000 | 0 | 99.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,145,000 | 0 | 0.14 | 0.00 | ||
| 199 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 6,099,000 |
| Turnover | 7,610,200 |
| Average price | 1.248 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy