Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01610 | KGI ASIA LTD | 1,329,000 | 210,000 | 0.17 | 0.03 | 2012-02-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,000 | 149,000 | 0.16 | 0.02 | 2012-02-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,247,000 | 116,000 | 0.28 | 0.01 | 2012-02-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2012-02-23 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-02-23 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 684,000 | 55,000 | 0.09 | 0.01 | 2012-02-23 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | 50,000 | 0.01 | 0.01 | 2012-02-23 |
| 8 | C00010 | CITIBANK N.A. | 125,985,600 | 50,000 | 15.75 | 0.01 | 2012-02-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 50,000 | 0.06 | 0.01 | 2012-02-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,671,000 | 40,000 | 0.33 | 0.01 | 2012-02-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,574,000 | 40,000 | 1.70 | 0.01 | 2012-02-23 |
| 12 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,000 | 30,000 | 0.10 | 0.00 | 2012-02-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 949,000 | 30,000 | 0.12 | 0.00 | 2012-02-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 16 | B01708 | ROSA SECURITIES LTD | 200,000 | 30,000 | 0.03 | 0.00 | 2012-02-23 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,000 | 26,000 | 0.18 | 0.00 | 2012-02-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | 25,000 | 0.04 | 0.00 | 2012-02-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 687,000 | 24,000 | 0.09 | 0.00 | 2012-02-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,863,000 | 21,000 | 0.48 | 0.00 | 2012-02-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 505,000 | 20,000 | 0.06 | 0.00 | 2012-02-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,233,000 | 19,000 | 0.53 | 0.00 | 2012-02-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,000 | 15,000 | 0.13 | 0.00 | 2012-02-23 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 63,000 | 13,000 | 0.01 | 0.00 | 2012-02-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 916,000 | 10,000 | 0.11 | 0.00 | 2012-02-23 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,000 | 10,000 | 0.38 | 0.00 | 2012-02-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 885,000 | 10,000 | 0.11 | 0.00 | 2012-02-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,544,000 | 9,000 | 0.44 | 0.00 | 2012-02-23 |
| 33 | B01921 | GONG PING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,586,000 | -4,000 | 1.32 | -0.00 | 2012-02-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2012-02-23 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 443,000 | -10,000 | 0.06 | -0.00 | 2012-02-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2012-02-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 233,000 | -13,000 | 0.03 | -0.00 | 2012-02-23 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 193,000 | -16,000 | 0.02 | -0.00 | 2012-02-23 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,000 | -20,000 | 0.06 | -0.00 | 2012-02-23 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-23 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,537,000 | -22,000 | 7.94 | -0.00 | 2012-02-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-02-23 |
| 46 | B01173 | RIFA SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-02-23 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | -41,000 | 0.01 | -0.01 | 2012-02-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 15,093,000 | -50,000 | 1.89 | -0.01 | 2012-02-23 |
| 49 | B01141 | FE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-02-23 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-02-23 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 70,700 | -50,000 | 0.01 | -0.01 | 2012-02-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,750,000 | -94,000 | 1.34 | -0.01 | 2012-02-23 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -116,000 | 0.06 | -0.01 | 2012-02-23 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,086,000 | -150,000 | 0.14 | -0.02 | 2012-02-23 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,091,000 | -496,000 | 2.64 | -0.06 | 2012-02-23 |
| 55 | Total changed named holdings | 295,640,300 | 0 | 36.96 | 0.00 | ||
| 133 | Unchanged named holdings | 501,528,700 | 0 | 62.69 | 0.00 | ||
| 188 | Total named holdings | 797,169,000 | 0 | 99.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,294,000 | 0 | 0.29 | 0.00 | ||
| 206 | 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 | 2012-02-21 |
| Volume | 3,428,000 |
| Turnover | 4,935,970 |
| Average price | 1.440 |
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