Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
From
to

CCASS holding changes from 2012-03-16 to 2012-03-19

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 20,348,000 549,000 2.54 0.07 2012-03-19
2 B01853 CMBC SECURITIES CO LTD 435,300 355,000 0.05 0.04 2012-03-19
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,153,000 321,000 0.89 0.04 2012-03-19
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,300,000 292,000 0.66 0.04 2012-03-19
5 B01289 SOUTH CHINA SECURITIES LTD 416,000 200,000 0.05 0.02 2012-03-19
6 B01183 CHONG HING SECURITIES LTD 1,212,000 188,000 0.15 0.02 2012-03-19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 31,418,000 151,000 3.93 0.02 2012-03-19
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,364,000 148,000 0.17 0.02 2012-03-19
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,540,000 98,000 1.44 0.01 2012-03-19
10 B01118 EAST ASIA SECURITIES CO LTD 2,004,000 90,000 0.25 0.01 2012-03-19
11 B01843 TELECOM KING SECURITIES LTD 368,000 80,000 0.05 0.01 2012-03-19
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,762,000 77,000 1.35 0.01 2012-03-19
13 B01130 BOCI SECURITIES LTD 21,152,000 72,000 2.64 0.01 2012-03-19
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,618,000 64,000 0.58 0.01 2012-03-19
15 C00028 NANYANG COMMERCIAL BANK LTD 1,561,000 60,000 0.20 0.01 2012-03-19
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 506,000 59,000 0.06 0.01 2012-03-19
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,476,000 50,000 0.18 0.01 2012-03-19
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 307,000 50,000 0.04 0.01 2012-03-19
19 B01664 ROOFER SECURITIES LTD 50,000 50,000 0.01 0.01 2012-03-19
20 B01438 KINGSTON SECURITIES LTD 329,000 44,000 0.04 0.01 2012-03-19
21 B01762 DBS VICKERS (HONG KONG) LTD 5,183,000 40,000 0.65 0.01 2012-03-19
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 40,000 0.01 0.01 2012-03-19
23 B01740 WIN SECURITIES LTD 591,000 40,000 0.07 0.01 2012-03-19
24 B01353 UOB KAY HIAN (HONG KONG) LTD 699,000 34,000 0.09 0.00 2012-03-19
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 891,000 30,000 0.11 0.00 2012-03-19
26 B01324 FUNDERSTONE SECURITIES LTD 40,000 30,000 0.01 0.00 2012-03-19
27 B01789 HO FUNG SHARES INVESTMENT LTD 124,000 30,000 0.02 0.00 2012-03-19
28 B01300 OCBC SECURITIES (HONG KONG) LTD 110,000 30,000 0.01 0.00 2012-03-19
29 B01427 TSE'S SECURITIES LTD 263,000 30,000 0.03 0.00 2012-03-19
30 B01818 I-ACCESS INVESTORS LTD 500,000 29,000 0.06 0.00 2012-03-19
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 520,000 20,000 0.07 0.00 2012-03-19
32 B01678 GLS SECURITIES LTD 20,000 20,000 0.00 0.00 2012-03-19
33 B01727 ICBC (ASIA) SECURITIES LTD 3,192,000 20,000 0.40 0.00 2012-03-19
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 109,000 20,000 0.01 0.00 2012-03-19
35 B01267 WINFULL SECURITIES LTD 115,000 20,000 0.01 0.00 2012-03-19
36 B01901 CMB INTERNATIONAL SECURITIES LTD 111,000 19,000 0.01 0.00 2012-03-19
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,305,000 18,000 2.66 0.00 2012-03-19
38 B01921 GONG PING SECURITIES LTD 70,000 16,000 0.01 0.00 2012-03-19
39 B01407 WIN WONG SECURITIES LTD 399,000 14,000 0.05 0.00 2012-03-19
40 B01356 DELTA ASIA SECURITIES LTD 153,000 10,000 0.02 0.00 2012-03-19
41 B01150 MTF SECURITIES LTD 40,000 10,000 0.01 0.00 2012-03-19
42 B01585 SINO GRADE SECURITIES LTD 83,000 10,000 0.01 0.00 2012-03-19
43 B01253 STOCKWELL SECURITIES LTD 75,000 10,000 0.01 0.00 2012-03-19
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 249,000 8,000 0.03 0.00 2012-03-19
45 C00037 SHANGHAI COMMERCIAL BANK LTD 1,643,000 6,000 0.21 0.00 2012-03-19
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 299,000 5,000 0.04 0.00 2012-03-19
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,068,000 5,000 0.26 0.00 2012-03-19
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 192,000 -3,000 0.02 -0.00 2012-03-19
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,477,000 -3,000 6.06 -0.00 2012-03-19
50 B01184 QUAM SECURITIES LTD 276,000 -5,000 0.03 -0.00 2012-03-19
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 221,000 -6,000 0.03 -0.00 2012-03-19
52 B01258 CHINA POINT STOCK BROKERS LTD 91,000 -10,000 0.01 -0.00 2012-03-19
53 B01633 ENLIGHTEN SECURITIES LTD 0 -10,000 -0.00 2012-03-19
54 B01700 REALINK FINANCIAL TRADE LTD 853,000 -15,000 0.11 -0.00 2012-03-19
55 B01433 HING WAI ALLIED SECURITIES LTD 87,000 -20,000 0.01 -0.00 2012-03-19
56 B01469 KAISER SECURITIES LTD 100,000 -20,000 0.01 -0.00 2012-03-19
57 B01769 ONE CHINA SECURITIES LTD 90,700 -20,000 0.01 -0.00 2012-03-19
58 B01275 SANFULL SECURITIES LTD 312,000 -20,000 0.04 -0.00 2012-03-19
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,938,000 -20,000 0.24 -0.00 2012-03-19
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,111,000 -20,000 0.14 -0.00 2012-03-19
61 B01389 ZHONGRONG PT SECURITIES LTD 340,000 -20,000 0.04 -0.00 2012-03-19
62 C00015 DBS BANK (HONG KONG) LTD 461,000 -25,000 0.06 -0.00 2012-03-19
63 C00048 CHIYU BANKING CORPORATION LTD 1,412,000 -26,000 0.18 -0.00 2012-03-19
64 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 73,000 -27,000 0.01 -0.00 2012-03-19
65 B01520 NORTH SEA SECURITIES LTD 70,000 -30,000 0.01 -0.00 2012-03-19
66 B01584 CHIEF SECURITIES LTD 1,609,000 -31,000 0.20 -0.00 2012-03-19
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 712,000 -31,000 0.09 -0.00 2012-03-19
68 B01686 FIRST SHANGHAI SECURITIES LTD 931,000 -32,000 0.12 -0.00 2012-03-19
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,000 -40,000 0.01 -0.00 2012-03-19
70 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 -40,000 0.01 -0.00 2012-03-19
71 B01778 UNITED WORLD ONLINE LTD 108,000 -40,000 0.01 -0.00 2012-03-19
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,725,000 -50,000 0.47 -0.01 2012-03-19
73 B01141 FE SECURITIES LTD 0 -50,000 -0.01 2012-03-19
74 B01284 HANG SENG SECURITIES LTD 8,228,000 -55,000 1.03 -0.01 2012-03-19
75 B01416 VC BROKERAGE LTD 185,000 -60,000 0.02 -0.01 2012-03-19
76 B01423 PRUDENTIAL BROKERAGE LTD 1,801,000 -70,000 0.23 -0.01 2012-03-19
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 742,000 -87,000 0.09 -0.01 2012-03-19
78 B01597 TIMES SECURITIES CO LTD 300,000 -100,000 0.04 -0.01 2012-03-19
79 B01540 UPBEST SECURITIES CO LTD 100,000 -100,000 0.01 -0.01 2012-03-19
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 414,000 -103,000 0.05 -0.01 2012-03-19
81 B01298 GET NICE SECURITIES LTD 200,000 -110,000 0.03 -0.01 2012-03-19
82 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,840,000 -160,000 2.23 -0.02 2012-03-19
83 B01610 KGI ASIA LTD 1,517,000 -182,000 0.19 -0.02 2012-03-19
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,094,000 -200,000 0.14 -0.03 2012-03-19
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -230,000 -0.03 2012-03-19
86 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,816,000 -434,000 0.23 -0.05 2012-03-19
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,298,000 -510,000 0.66 -0.06 2012-03-19
88 B01119 CELESTIAL SECURITIES LTD 336,000 -777,000 0.04 -0.10 2012-03-19
88 Total changed named holdings 264,428,000 -230,000 33.05 -0.03
130 Unchanged named holdings 534,559,000 0 66.82 0.00
218 Total named holdings 798,987,000 -230,000 99.87 0.00
16 Unnamed Investor Participants 247,000 0 0.03 0.00
234 Total securities in CCASS 799,234,000 -230,000 99.90 -0.03
Securities not in CCASS 766,000 230,000 0.10 0.03
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 date2012-03-15
Volume8,461,000
Turnover11,093,260
Average price1.311

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top