Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,429,000 | 3,429,000 | 0.43 | 0.43 | 2012-02-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,348,000 | 804,000 | 0.54 | 0.10 | 2012-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,169,000 | 419,000 | 1.40 | 0.05 | 2012-02-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2012-02-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,437,000 | 351,000 | 0.18 | 0.04 | 2012-02-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | 269,000 | 0.04 | 0.03 | 2012-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | 243,000 | 0.31 | 0.03 | 2012-02-24 |
| 8 | B01708 | ROSA SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2012-02-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,775,000 | 189,000 | 1.35 | 0.02 | 2012-02-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,000 | 171,000 | 0.18 | 0.02 | 2012-02-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 838,000 | 151,000 | 0.10 | 0.02 | 2012-02-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,000 | 135,000 | 0.35 | 0.02 | 2012-02-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,577,000 | 130,000 | 0.32 | 0.02 | 2012-02-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,218,000 | 125,000 | 1.90 | 0.02 | 2012-02-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,694,000 | 120,000 | 1.71 | 0.02 | 2012-02-24 |
| 16 | B01610 | KGI ASIA LTD | 1,449,000 | 120,000 | 0.18 | 0.01 | 2012-02-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | 106,000 | 0.10 | 0.01 | 2012-02-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 89,000 | 0.01 | 0.01 | 2012-02-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 88,000 | 0.03 | 0.01 | 2012-02-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 65,000 | 0.01 | 0.01 | 2012-02-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | 60,000 | 0.02 | 0.01 | 2012-02-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,530,000 | 60,000 | 0.32 | 0.01 | 2012-02-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | 59,000 | 0.06 | 0.01 | 2012-02-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 506,000 | 50,000 | 0.06 | 0.01 | 2012-02-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 999,000 | 50,000 | 0.12 | 0.01 | 2012-02-24 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-24 |
| 27 | B01141 | FE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2012-02-24 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-24 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 120,700 | 50,000 | 0.02 | 0.01 | 2012-02-24 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,000 | 40,000 | 0.01 | 0.00 | 2012-02-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 40,000 | 0.02 | 0.00 | 2012-02-24 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 99,000 | 40,000 | 0.01 | 0.00 | 2012-02-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 268,000 | 35,000 | 0.03 | 0.00 | 2012-02-24 |
| 35 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 30,000 | 0.06 | 0.00 | 2012-02-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 915,000 | 30,000 | 0.11 | 0.00 | 2012-02-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,258,000 | 25,000 | 0.53 | 0.00 | 2012-02-24 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 525,000 | 20,000 | 0.07 | 0.00 | 2012-02-24 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,000 | 20,000 | 0.03 | 0.00 | 2012-02-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 15,000 | 0.03 | 0.00 | 2012-02-24 |
| 44 | B01427 | TSE'S SECURITIES LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2012-02-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2012-02-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,890,000 | 10,000 | 0.24 | 0.00 | 2012-02-24 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2012-02-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 892,000 | 6,000 | 0.11 | 0.00 | 2012-02-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-02-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -5,000 | 0.03 | -0.00 | 2012-02-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -8,000 | 0.02 | -0.00 | 2012-02-24 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -9,000 | -0.00 | 2012-02-24 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,000 | -10,000 | 0.11 | -0.00 | 2012-02-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,055,000 | -10,000 | 0.38 | -0.00 | 2012-02-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -13,000 | 0.01 | -0.00 | 2012-02-24 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -15,000 | 0.01 | -0.00 | 2012-02-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,000 | -15,000 | 0.12 | -0.00 | 2012-02-24 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -17,000 | 0.01 | -0.00 | 2012-02-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,463,000 | -20,000 | 0.31 | -0.00 | 2012-02-24 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 173,000 | -23,000 | 0.02 | -0.00 | 2012-02-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | -30,000 | 0.10 | -0.00 | 2012-02-24 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 475,000 | -30,000 | 0.06 | -0.00 | 2012-02-24 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2012-02-24 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-02-24 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,929,000 | -162,000 | 2.62 | -0.02 | 2012-02-24 |
| 72 | C00074 | DEUTSCHE BANK AG | 2,581,000 | -826,000 | 0.32 | -0.10 | 2012-02-24 |
| 73 | C00010 | CITIBANK N.A. | 124,154,600 | -1,831,000 | 15.52 | -0.23 | 2012-02-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,880,000 | -2,657,000 | 7.61 | -0.33 | 2012-02-24 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 171,704,432 | -2,718,000 | 21.46 | -0.34 | 2012-02-24 |
| 75 | Total changed named holdings | 479,778,732 | -20,000 | 59.97 | -0.00 | ||
| 119 | Unchanged named holdings | 317,370,268 | 0 | 39.67 | 0.00 | ||
| 194 | Total named holdings | 797,149,000 | -20,000 | 99.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,314,000 | 20,000 | 0.29 | 0.00 | ||
| 213 | 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 | 2012-02-22 |
| Volume | 7,610,000 |
| Turnover | 11,184,870 |
| Average price | 1.470 |
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