Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 302,000 | 0.06 | 0.04 | 2012-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,860,000 | 282,000 | 0.61 | 0.04 | 2012-02-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 900,000 | 250,000 | 0.11 | 0.03 | 2012-02-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,120,000 | 230,000 | 0.27 | 0.03 | 2012-02-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,857,000 | 220,000 | 0.36 | 0.03 | 2012-02-28 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 810,000 | 200,000 | 0.10 | 0.02 | 2012-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,690,000 | 109,000 | 1.46 | 0.01 | 2012-02-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,000 | 100,000 | 0.08 | 0.01 | 2012-02-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | 100,000 | 0.21 | 0.01 | 2012-02-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,000 | 98,000 | 0.13 | 0.01 | 2012-02-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 85,000 | 0.06 | 0.01 | 2012-02-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 84,000 | 0.08 | 0.01 | 2012-02-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | 80,000 | 0.02 | 0.01 | 2012-02-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | 68,000 | 0.04 | 0.01 | 2012-02-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,000 | 62,000 | 0.07 | 0.01 | 2012-02-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,060,000 | 52,000 | 1.88 | 0.01 | 2012-02-28 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | 52,000 | 0.03 | 0.01 | 2012-02-28 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-02-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | 47,000 | 0.11 | 0.01 | 2012-02-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 42,000 | 0.04 | 0.01 | 2012-02-28 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2012-02-28 |
| 22 | B01610 | KGI ASIA LTD | 1,723,000 | 40,000 | 0.22 | 0.00 | 2012-02-28 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | 36,000 | 0.03 | 0.00 | 2012-02-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-02-28 |
| 25 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 30,000 | 0.09 | 0.00 | 2012-02-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,076,000 | 30,000 | 0.38 | 0.00 | 2012-02-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,000 | 29,000 | 0.14 | 0.00 | 2012-02-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | 28,000 | 0.11 | 0.00 | 2012-02-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,000 | 20,000 | 0.10 | 0.00 | 2012-02-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2012-02-28 |
| 32 | B01921 | GONG PING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 34 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2012-02-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,707,000 | 14,000 | 0.34 | 0.00 | 2012-02-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 11,000 | 0.04 | 0.00 | 2012-02-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2012-02-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 802,000 | 9,000 | 0.10 | 0.00 | 2012-02-28 |
| 41 | B01416 | VC BROKERAGE LTD | 111,000 | 8,000 | 0.01 | 0.00 | 2012-02-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | 7,000 | 0.18 | 0.00 | 2012-02-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2012-02-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2012-02-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 928,000 | -4,000 | 0.12 | -0.00 | 2012-02-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,000 | -6,000 | 0.03 | -0.00 | 2012-02-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 391,000 | -10,000 | 0.05 | -0.00 | 2012-02-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | -17,000 | 0.12 | -0.00 | 2012-02-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,000 | -30,000 | 0.28 | -0.00 | 2012-02-28 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2012-02-28 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -40,000 | 0.01 | -0.01 | 2012-02-28 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-02-28 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -60,000 | 0.01 | -0.01 | 2012-02-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,638,000 | -80,000 | 1.70 | -0.01 | 2012-02-28 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -80,000 | 0.00 | -0.01 | 2012-02-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,863,000 | -91,000 | 0.48 | -0.01 | 2012-02-28 |
| 57 | C00010 | CITIBANK N.A. | 124,043,600 | -111,000 | 15.51 | -0.01 | 2012-02-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 2,466,000 | -115,000 | 0.31 | -0.01 | 2012-02-28 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -172,000 | 0.00 | -0.02 | 2012-02-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,613,000 | -211,000 | 2.58 | -0.03 | 2012-02-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,781,000 | -531,000 | 7.47 | -0.07 | 2012-02-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,000 | -1,303,000 | 0.23 | -0.16 | 2012-02-28 |
| 62 | Total changed named holdings | 292,220,600 | 50,000 | 36.53 | 0.01 | ||
| 132 | Unchanged named holdings | 505,178,400 | 0 | 63.15 | 0.00 | ||
| 194 | Total named holdings | 797,399,000 | 50,000 | 99.67 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,064,000 | -50,000 | 0.26 | -0.01 | ||
| 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 | 2012-02-24 |
| Volume | 4,417,000 |
| Turnover | 6,072,810 |
| Average price | 1.375 |
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