Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 20,645,000 | 1,323,000 | 2.58 | 0.17 | 2012-03-15 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,091,000 | 798,000 | 0.14 | 0.10 | 2012-03-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,198,000 | 500,000 | 0.65 | 0.06 | 2012-03-15 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 572,000 | 399,000 | 0.07 | 0.05 | 2012-03-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,109,000 | 391,000 | 0.26 | 0.05 | 2012-03-15 |
| 6 | C00010 | CITIBANK N.A. | 121,423,600 | 348,000 | 15.18 | 0.04 | 2012-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,008,000 | 303,000 | 1.00 | 0.04 | 2012-03-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,937,000 | 300,000 | 0.49 | 0.04 | 2012-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,135,000 | 255,000 | 2.39 | 0.03 | 2012-03-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,413,000 | 163,000 | 0.55 | 0.02 | 2012-03-15 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 160,000 | 0.03 | 0.02 | 2012-03-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,000 | 150,000 | 0.11 | 0.02 | 2012-03-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 130,000 | 0.06 | 0.02 | 2012-03-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,535,000 | 130,000 | 0.82 | 0.02 | 2012-03-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,781,000 | 129,000 | 0.22 | 0.02 | 2012-03-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,633,000 | 128,000 | 0.20 | 0.02 | 2012-03-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,000 | 115,000 | 0.15 | 0.01 | 2012-03-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,298,000 | 113,000 | 0.16 | 0.01 | 2012-03-15 |
| 19 | B01912 | THE CORE SECURITIES COMPANY LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-03-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,017,000 | 90,000 | 0.38 | 0.01 | 2012-03-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | 77,000 | 0.08 | 0.01 | 2012-03-15 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2012-03-15 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,438,000 | 58,000 | 0.18 | 0.01 | 2012-03-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,252,000 | 52,000 | 1.41 | 0.01 | 2012-03-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,497,000 | 50,000 | 0.69 | 0.01 | 2012-03-15 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-03-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 50,000 | 0.02 | 0.01 | 2012-03-15 |
| 28 | B01267 | WINFULL SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2012-03-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 705,000 | 47,000 | 0.09 | 0.01 | 2012-03-15 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | 47,000 | 0.01 | 0.01 | 2012-03-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | 40,000 | 0.12 | 0.00 | 2012-03-15 |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-03-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | 40,000 | 0.03 | 0.00 | 2012-03-15 |
| 34 | B01298 | GET NICE SECURITIES LTD | 310,000 | 40,000 | 0.04 | 0.00 | 2012-03-15 |
| 35 | B01416 | VC BROKERAGE LTD | 265,000 | 40,000 | 0.03 | 0.01 | 2012-03-15 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,000 | 34,000 | 0.03 | 0.00 | 2012-03-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 515,000 | 34,000 | 0.06 | 0.00 | 2012-03-15 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 275,000 | 34,000 | 0.03 | 0.00 | 2012-03-15 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2012-03-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,603,000 | 30,000 | 0.70 | 0.00 | 2012-03-15 |
| 41 | B01450 | DL BROKERAGE LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-03-15 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 983,000 | 30,000 | 0.12 | 0.00 | 2012-03-15 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2012-03-15 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | 28,000 | 0.04 | 0.00 | 2012-03-15 |
| 45 | B01921 | GONG PING SECURITIES LTD | 54,000 | 26,000 | 0.01 | 0.00 | 2012-03-15 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 21,000 | 0.14 | 0.00 | 2012-03-15 |
| 47 | B01469 | KAISER SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2012-03-15 |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-15 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-03-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,539,000 | 18,000 | 2.44 | 0.00 | 2012-03-15 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | 16,000 | 0.13 | 0.00 | 2012-03-15 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,000 | 14,000 | 0.21 | 0.00 | 2012-03-15 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,000 | 10,000 | 0.10 | 0.00 | 2012-03-15 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 56 | B01427 | TSE'S SECURITIES LTD | 233,000 | 10,000 | 0.03 | 0.00 | 2012-03-15 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2012-03-15 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | 8,000 | 0.03 | 0.00 | 2012-03-15 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,000 | 6,000 | 0.03 | 0.00 | 2012-03-15 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -2,000 | 0.04 | -0.00 | 2012-03-15 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 90,300 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 68 | B01460 | BERICH BROKERAGE LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2012-03-15 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2012-03-15 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2012-03-15 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 872,000 | -20,000 | 0.11 | -0.00 | 2012-03-15 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -20,000 | 0.02 | -0.00 | 2012-03-15 |
| 74 | B01275 | SANFULL SECURITIES LTD | 312,000 | -20,000 | 0.04 | -0.00 | 2012-03-15 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-03-15 |
| 76 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-15 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | -30,000 | 0.13 | -0.00 | 2012-03-15 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -30,000 | 0.03 | -0.00 | 2012-03-15 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,000 | -35,000 | 0.17 | -0.00 | 2012-03-15 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2012-03-15 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -40,000 | 0.05 | -0.01 | 2012-03-15 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 858,000 | -48,000 | 0.11 | -0.01 | 2012-03-15 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,945,000 | -57,000 | 0.24 | -0.01 | 2012-03-15 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,354,000 | -58,000 | 1.29 | -0.01 | 2012-03-15 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | -70,000 | 0.00 | -0.01 | 2012-03-15 |
| 86 | B01489 | GRAND CARTEL SECURITIES CO LTD | 150,000 | -80,000 | 0.02 | -0.01 | 2012-03-15 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 90,700 | -87,000 | 0.01 | -0.01 | 2012-03-15 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,126,000 | -138,000 | 2.64 | -0.02 | 2012-03-15 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,000 | -228,000 | 0.18 | -0.03 | 2012-03-15 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,000 | -291,000 | 0.16 | -0.04 | 2012-03-15 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | -300,000 | 0.03 | -0.04 | 2012-03-15 |
| 92 | B01610 | KGI ASIA LTD | 1,772,000 | -369,000 | 0.22 | -0.05 | 2012-03-15 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -396,000 | 0.03 | -0.05 | 2012-03-15 |
| 94 | B01184 | QUAM SECURITIES LTD | 1,317,000 | -1,970,000 | 0.16 | -0.25 | 2012-03-15 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,171,000 | -2,776,000 | 3.90 | -0.35 | 2012-03-15 |
| 95 | Total changed named holdings | 337,184,600 | 0 | 42.15 | 0.00 | ||
| 122 | Unchanged named holdings | 461,934,400 | 0 | 57.74 | 0.00 | ||
| 217 | Total named holdings | 799,119,000 | 0 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 345,000 | 0 | 0.04 | 0.00 | ||
| 233 | 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 | 2012-03-13 |
| Volume | 15,355,000 |
| Turnover | 21,823,280 |
| Average price | 1.421 |
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