Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,871,000 | 843,000 | 0.23 | 0.11 | 2012-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,799,000 | 664,000 | 2.47 | 0.08 | 2012-03-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,808,000 | 610,000 | 0.73 | 0.08 | 2012-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,080,000 | 435,000 | 2.63 | 0.05 | 2012-03-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 340,000 | 0.06 | 0.04 | 2012-03-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,685,000 | 331,000 | 1.34 | 0.04 | 2012-03-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,832,000 | 297,000 | 0.85 | 0.04 | 2012-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,283,000 | 275,000 | 1.04 | 0.03 | 2012-03-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | 262,000 | 0.07 | 0.03 | 2012-03-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,131,000 | 250,000 | 0.14 | 0.03 | 2012-03-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,000 | 232,000 | 0.24 | 0.03 | 2012-03-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,442,000 | 190,000 | 1.43 | 0.02 | 2012-03-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,287,000 | 161,000 | 2.66 | 0.02 | 2012-03-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,000 | 155,000 | 0.40 | 0.02 | 2012-03-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,480,000 | 144,000 | 6.06 | 0.02 | 2012-03-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,554,000 | 141,000 | 0.57 | 0.02 | 2012-03-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,000 | 141,000 | 0.28 | 0.02 | 2012-03-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,000 | 128,000 | 0.18 | 0.02 | 2012-03-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,267,000 | 96,000 | 3.91 | 0.01 | 2012-03-16 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 743,000 | 95,000 | 0.09 | 0.01 | 2012-03-16 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 90,000 | 0.04 | 0.01 | 2012-03-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,294,000 | 73,000 | 0.16 | 0.01 | 2012-03-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 72,000 | 0.15 | 0.01 | 2012-03-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | 70,000 | 0.03 | 0.01 | 2012-03-16 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 101,000 | 70,000 | 0.01 | 0.01 | 2012-03-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,000 | 55,000 | 0.18 | 0.01 | 2012-03-16 |
| 27 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-03-16 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 347,000 | 50,000 | 0.04 | 0.01 | 2012-03-16 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-03-16 |
| 30 | B01460 | BERICH BROKERAGE LTD | 147,000 | 40,000 | 0.02 | 0.00 | 2012-03-16 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2012-03-16 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,501,000 | 25,000 | 0.19 | 0.00 | 2012-03-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,000 | 25,000 | 0.03 | 0.00 | 2012-03-16 |
| 36 | B01740 | WIN SECURITIES LTD | 551,000 | 24,000 | 0.07 | 0.00 | 2012-03-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,113,000 | 22,000 | 0.14 | 0.00 | 2012-03-16 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2012-03-16 |
| 39 | B01252 | CORPORATE BROKERS LTD | 441,000 | 20,000 | 0.06 | 0.00 | 2012-03-16 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 110,700 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 42 | B01275 | SANFULL SECURITIES LTD | 332,000 | 20,000 | 0.04 | 0.00 | 2012-03-16 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2012-03-16 |
| 44 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2012-03-16 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 18,000 | 0.04 | 0.00 | 2012-03-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 447,000 | 17,000 | 0.06 | 0.00 | 2012-03-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,958,000 | 13,000 | 0.24 | 0.00 | 2012-03-16 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 143,000 | 12,000 | 0.02 | 0.00 | 2012-03-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 11,000 | 0.02 | 0.00 | 2012-03-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | 10,000 | 0.12 | 0.00 | 2012-03-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | 10,000 | 0.03 | 0.00 | 2012-03-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,000 | 10,000 | 0.10 | 0.00 | 2012-03-16 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 285,000 | 10,000 | 0.04 | 0.00 | 2012-03-16 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | 10,000 | 0.11 | 0.00 | 2012-03-16 |
| 59 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 60 | B01267 | WINFULL SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,000 | 6,000 | 0.03 | 0.00 | 2012-03-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 6,000 | 0.04 | 0.00 | 2012-03-16 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2012-03-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,637,000 | 4,000 | 0.20 | 0.00 | 2012-03-16 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 67 | B01831 | NERICO BROTHERS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | -2,000 | 0.02 | -0.00 | 2012-03-16 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-16 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 80,300 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | -10,000 | 0.03 | -0.00 | 2012-03-16 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2012-03-16 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,000 | -12,000 | 0.06 | -0.00 | 2012-03-16 |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2012-03-16 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 963,000 | -20,000 | 0.12 | -0.00 | 2012-03-16 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 78 | B01416 | VC BROKERAGE LTD | 245,000 | -20,000 | 0.03 | -0.00 | 2012-03-16 |
| 79 | B01527 | NITTAN SECURITIES ASIA LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2012-03-16 |
| 80 | B01212 | HENYEP SECURITIES LTD | 530,000 | -30,000 | 0.07 | -0.00 | 2012-03-16 |
| 81 | B01469 | KAISER SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-03-16 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 385,000 | -30,000 | 0.05 | -0.00 | 2012-03-16 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -38,000 | 0.13 | -0.00 | 2012-03-16 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -40,000 | 0.00 | -0.01 | 2012-03-16 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | -44,000 | 0.06 | -0.01 | 2012-03-16 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 282,000 | -50,000 | 0.04 | -0.01 | 2012-03-16 |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2012-03-16 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2012-03-16 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2012-03-16 | |
| 90 | B01610 | KGI ASIA LTD | 1,699,000 | -73,000 | 0.21 | -0.01 | 2012-03-16 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -88,000 | 0.03 | -0.01 | 2012-03-16 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | -115,000 | 0.14 | -0.01 | 2012-03-16 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -120,000 | -0.01 | 2012-03-16 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 752,000 | -120,000 | 0.09 | -0.02 | 2012-03-16 |
| 95 | B01695 | DAH SING SECURITIES LTD | 571,000 | -134,000 | 0.07 | -0.02 | 2012-03-16 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | -141,000 | 0.21 | -0.02 | 2012-03-16 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,000 | -162,000 | 0.47 | -0.02 | 2012-03-16 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | -459,000 | 0.01 | -0.06 | 2012-03-16 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,143,000 | -460,000 | 0.64 | -0.06 | 2012-03-16 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,008,000 | -489,000 | 0.63 | -0.06 | 2012-03-16 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | -591,000 | 0.08 | -0.07 | 2012-03-16 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,063,000 | -739,000 | 0.26 | -0.09 | 2012-03-16 |
| 103 | B01184 | QUAM SECURITIES LTD | 281,000 | -1,036,000 | 0.04 | -0.13 | 2012-03-16 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,000,000 | -1,539,000 | 2.25 | -0.19 | 2012-03-16 |
| 104 | Total changed named holdings | 269,004,000 | 98,000 | 33.63 | 0.01 | ||
| 115 | Unchanged named holdings | 530,213,000 | 0 | 66.28 | 0.00 | ||
| 219 | Total named holdings | 799,217,000 | 98,000 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 247,000 | -98,000 | 0.03 | -0.01 | ||
| 235 | 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 | 2012-03-14 |
| Volume | 13,855,000 |
| Turnover | 19,293,630 |
| Average price | 1.393 |
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