Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01130 | BOCI SECURITIES LTD | 18,835,000 | 1,378,000 | 2.35 | 0.17 | 2012-03-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,573,000 | 929,000 | 0.70 | 0.12 | 2012-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,831,000 | 518,000 | 0.98 | 0.06 | 2012-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,145,000 | 508,000 | 2.39 | 0.06 | 2012-03-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,000 | 406,000 | 0.21 | 0.05 | 2012-03-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | 391,000 | 0.14 | 0.05 | 2012-03-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 953,000 | 352,000 | 0.12 | 0.04 | 2012-03-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,252,000 | 311,000 | 1.28 | 0.04 | 2012-03-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,336,000 | 300,000 | 6.04 | 0.04 | 2012-03-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,184,000 | 285,000 | 0.52 | 0.04 | 2012-03-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,000 | 270,000 | 0.09 | 0.03 | 2012-03-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,828,000 | 269,000 | 0.23 | 0.03 | 2012-03-13 |
| 13 | B01610 | KGI ASIA LTD | 2,020,000 | 228,000 | 0.25 | 0.03 | 2012-03-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,313,000 | 212,000 | 0.16 | 0.03 | 2012-03-13 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 292,000 | 212,000 | 0.04 | 0.03 | 2012-03-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,035,000 | 201,000 | 0.13 | 0.03 | 2012-03-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,305,000 | 180,000 | 0.79 | 0.02 | 2012-03-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | 154,000 | 0.06 | 0.02 | 2012-03-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,927,000 | 130,000 | 0.37 | 0.02 | 2012-03-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,000 | 120,000 | 0.06 | 0.02 | 2012-03-13 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 872,000 | 120,000 | 0.11 | 0.02 | 2012-03-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | 117,000 | 0.19 | 0.01 | 2012-03-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,210,000 | 109,000 | 1.40 | 0.01 | 2012-03-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 175,700 | 105,000 | 0.02 | 0.01 | 2012-03-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | 104,000 | 0.17 | 0.01 | 2012-03-13 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2012-03-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,097,000 | 97,000 | 0.14 | 0.01 | 2012-03-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,107,000 | 96,000 | 0.64 | 0.01 | 2012-03-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 94,000 | 0.04 | 0.01 | 2012-03-13 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,782,000 | 85,000 | 0.35 | 0.01 | 2012-03-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 839,000 | 84,000 | 0.10 | 0.01 | 2012-03-13 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2012-03-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 571,000 | 80,000 | 0.07 | 0.01 | 2012-03-13 |
| 34 | C00010 | CITIBANK N.A. | 121,070,600 | 80,000 | 15.13 | 0.01 | 2012-03-13 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,000 | 80,000 | 0.02 | 0.01 | 2012-03-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,000 | 72,000 | 0.09 | 0.01 | 2012-03-13 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 81,000 | 71,000 | 0.01 | 0.01 | 2012-03-13 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 173,000 | 70,000 | 0.02 | 0.01 | 2012-03-13 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,000 | 66,000 | 0.02 | 0.01 | 2012-03-13 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 120,300 | 65,000 | 0.02 | 0.01 | 2012-03-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 60,000 | 0.04 | 0.01 | 2012-03-13 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2012-03-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 59,000 | 0.04 | 0.01 | 2012-03-13 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 241,000 | 50,000 | 0.03 | 0.01 | 2012-03-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 50,000 | 0.08 | 0.01 | 2012-03-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,416,000 | 50,000 | 2.43 | 0.01 | 2012-03-13 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2012-03-13 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2012-03-13 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | 49,000 | 0.03 | 0.01 | 2012-03-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 49,000 | 0.02 | 0.01 | 2012-03-13 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,191,000 | 47,000 | 0.15 | 0.01 | 2012-03-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 44,000 | 0.06 | 0.01 | 2012-03-13 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 81,000 | 41,000 | 0.01 | 0.01 | 2012-03-13 |
| 54 | B01460 | BERICH BROKERAGE LTD | 147,000 | 40,000 | 0.02 | 0.00 | 2012-03-13 |
| 55 | B01450 | DL BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-03-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 231,000 | 40,000 | 0.03 | 0.00 | 2012-03-13 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2012-03-13 |
| 58 | B01212 | HENYEP SECURITIES LTD | 560,000 | 40,000 | 0.07 | 0.01 | 2012-03-13 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | 40,000 | 0.02 | 0.00 | 2012-03-13 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,595,000 | 36,000 | 0.20 | 0.00 | 2012-03-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,827,000 | 35,000 | 0.48 | 0.00 | 2012-03-13 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 35,000 | 0.01 | 0.00 | 2012-03-13 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,000 | 30,000 | 0.03 | 0.00 | 2012-03-13 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 385,000 | 30,000 | 0.05 | 0.00 | 2012-03-13 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,000 | 22,000 | 0.11 | 0.00 | 2012-03-13 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 67 | B01483 | BULLISH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 71 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 19,000 | 0.03 | 0.00 | 2012-03-13 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2012-03-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | 15,000 | 0.02 | 0.00 | 2012-03-13 |
| 75 | B01267 | WINFULL SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2012-03-13 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | 10,000 | 0.04 | 0.00 | 2012-03-13 |
| 78 | B01298 | GET NICE SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 338,000 | 10,000 | 0.04 | 0.00 | 2012-03-13 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 81 | B01340 | LEHIN SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 490,000 | 10,000 | 0.06 | 0.00 | 2012-03-13 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 85 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2012-03-13 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2012-03-13 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | 4,000 | 0.22 | 0.00 | 2012-03-13 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | 2,000 | 0.02 | 0.00 | 2012-03-13 |
| 92 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-13 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-03-13 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | -10,000 | 0.03 | -0.00 | 2012-03-13 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | -24,000 | 0.11 | -0.00 | 2012-03-13 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | -0.00 | 2012-03-13 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | -30,000 | 0.01 | -0.00 | 2012-03-13 |
| 100 | B01209 | MASON SECURITIES LTD | 114,000 | -38,000 | 0.01 | -0.00 | 2012-03-13 |
| 101 | B01695 | DAH SING SECURITIES LTD | 618,000 | -40,000 | 0.08 | -0.01 | 2012-03-13 |
| 102 | B01705 | HENIK SECURITIES LTD | 23,000 | -40,000 | 0.00 | -0.01 | 2012-03-13 |
| 103 | B01790 | YIELDFUL SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-03-13 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,698,000 | -50,000 | 0.59 | -0.01 | 2012-03-13 |
| 105 | B01275 | SANFULL SECURITIES LTD | 312,000 | -50,000 | 0.04 | -0.01 | 2012-03-13 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2012-03-13 | |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -92,000 | 0.01 | -0.01 | 2012-03-13 |
| 108 | B01141 | FE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-03-13 | |
| 109 | B01416 | VC BROKERAGE LTD | 260,000 | -106,000 | 0.03 | -0.01 | 2012-03-13 |
| 110 | B01184 | QUAM SECURITIES LTD | 3,287,000 | -330,000 | 0.41 | -0.04 | 2012-03-13 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,702,000 | -348,000 | 2.71 | -0.04 | 2012-03-13 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | -800,000 | 0.01 | -0.10 | 2012-03-13 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -1,600,000 | 0.04 | -0.20 | 2012-03-13 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 141,643,432 | -2,669,000 | 17.71 | -0.33 | 2012-03-13 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,351,000 | -2,839,000 | 4.42 | -0.35 | 2012-03-13 |
| 115 | Total changed named holdings | 530,192,032 | 1,200,000 | 66.27 | 0.15 | ||
| 100 | Unchanged named holdings | 268,926,968 | 0 | 33.62 | 0.00 | ||
| 215 | Total named holdings | 799,119,000 | 1,200,000 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 345,000 | -1,200,000 | 0.04 | -0.15 | ||
| 231 | Total securities in CCASS | 799,464,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 536,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 19,967,000 |
| Turnover | 28,336,490 |
| Average price | 1.419 |
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