Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
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CCASS holding changes from 2012-03-19 to 2012-03-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 23,459,000 3,111,000 2.93 0.39 2012-03-20
2 B01762 DBS VICKERS (HONG KONG) LTD 6,823,000 1,640,000 0.85 0.20 2012-03-20
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,590,000 1,437,000 1.07 0.18 2012-03-20
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,528,000 1,230,000 0.82 0.15 2012-03-20
5 B01130 BOCI SECURITIES LTD 22,073,000 921,000 2.76 0.12 2012-03-20
6 C00048 CHIYU BANKING CORPORATION LTD 2,289,000 877,000 0.29 0.11 2012-03-20
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,270,000 764,000 0.16 0.10 2012-03-20
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,280,000 760,000 0.16 0.10 2012-03-20
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,486,000 646,000 2.31 0.08 2012-03-20
10 B01584 CHIEF SECURITIES LTD 2,208,000 599,000 0.28 0.07 2012-03-20
11 B01183 CHONG HING SECURITIES LTD 1,811,000 599,000 0.23 0.07 2012-03-20
12 B01118 EAST ASIA SECURITIES CO LTD 2,563,000 559,000 0.32 0.07 2012-03-20
13 B01610 KGI ASIA LTD 2,042,000 525,000 0.26 0.07 2012-03-20
14 C00019 THE HONGKONG AND SHANGHAI BANKING 31,939,000 521,000 3.99 0.07 2012-03-20
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,299,000 483,000 0.29 0.06 2012-03-20
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,834,000 470,000 0.23 0.06 2012-03-20
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 707,000 400,000 0.09 0.05 2012-03-20
18 B01258 CHINA POINT STOCK BROKERS LTD 475,000 384,000 0.06 0.05 2012-03-20
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 729,000 315,000 0.09 0.04 2012-03-20
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,004,000 292,000 0.13 0.04 2012-03-20
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,900,000 257,000 0.24 0.03 2012-03-20
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,642,000 249,000 0.21 0.03 2012-03-20
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,784,000 244,000 1.47 0.03 2012-03-20
24 C00003 THE BANK OF EAST ASIA LTD 365,000 225,000 0.05 0.03 2012-03-20
25 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 480,000 220,000 0.06 0.03 2012-03-20
26 B01550 HUAYU SECURITIES LTD 210,000 200,000 0.03 0.03 2012-03-20
27 B01416 VC BROKERAGE LTD 381,000 196,000 0.05 0.02 2012-03-20
28 B01342 WAH THAI SECURITIES LTD 200,000 150,000 0.03 0.02 2012-03-20
29 B01695 DAH SING SECURITIES LTD 718,000 147,000 0.09 0.02 2012-03-20
30 B01338 EMPEROR SECURITIES LTD 363,000 132,000 0.05 0.02 2012-03-20
31 B01818 I-ACCESS INVESTORS LTD 632,000 132,000 0.08 0.02 2012-03-20
32 B01300 OCBC SECURITIES (HONG KONG) LTD 240,000 130,000 0.03 0.02 2012-03-20
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 379,000 130,000 0.05 0.02 2012-03-20
34 B01266 PRIME CDEX SECURITIES LTD 580,000 100,000 0.07 0.01 2012-03-20
35 B01509 UNICORN SECURITIES CO LTD 300,000 100,000 0.04 0.01 2012-03-20
36 B01407 WIN WONG SECURITIES LTD 489,000 90,000 0.06 0.01 2012-03-20
37 B01673 FULBRIGHT SECURITIES LTD 338,000 85,000 0.04 0.01 2012-03-20
38 B01789 HO FUNG SHARES INVESTMENT LTD 208,000 84,000 0.03 0.01 2012-03-20
39 B01831 NERICO BROTHERS LTD 106,000 83,000 0.01 0.01 2012-03-20
40 B01843 TELECOM KING SECURITIES LTD 451,000 83,000 0.06 0.01 2012-03-20
41 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 77,000 77,000 0.01 0.01 2012-03-20
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 116,000 70,000 0.01 0.01 2012-03-20
43 B01253 STOCKWELL SECURITIES LTD 145,000 70,000 0.02 0.01 2012-03-20
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 959,000 68,000 0.12 0.01 2012-03-20
45 B01700 REALINK FINANCIAL TRADE LTD 920,000 67,000 0.11 0.01 2012-03-20
46 B01460 BERICH BROKERAGE LTD 207,000 60,000 0.03 0.01 2012-03-20
47 B01853 CMBC SECURITIES CO LTD 495,300 60,000 0.06 0.01 2012-03-20
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 250,000 58,000 0.03 0.01 2012-03-20
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 136,000 53,000 0.02 0.01 2012-03-20
50 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 50,000 0.01 0.01 2012-03-20
51 B01329 BLOOMYEARS LTD 80,000 50,000 0.01 0.01 2012-03-20
52 B01343 CELETIO INVESTMENTS LTD 130,000 50,000 0.02 0.01 2012-03-20
53 B01606 EWARTON SECURITIES LTD 50,000 50,000 0.01 0.01 2012-03-20
54 B01470 HUNG SING SECURITIES LTD 166,000 50,000 0.02 0.01 2012-03-20
55 B01788 SUNRISE SECURITIES LTD 50,000 50,000 0.01 0.01 2012-03-20
56 B01280 WING FAT SECURITIES LTD 220,000 50,000 0.03 0.01 2012-03-20
57 B01351 WING FUNG SECURITIES LTD 60,000 50,000 0.01 0.01 2012-03-20
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,136,000 42,000 0.14 0.01 2012-03-20
59 B01438 KINGSTON SECURITIES LTD 370,000 41,000 0.05 0.01 2012-03-20
60 B01901 CMB INTERNATIONAL SECURITIES LTD 151,000 40,000 0.02 0.00 2012-03-20
61 B01252 CORPORATE BROKERS LTD 481,000 40,000 0.06 0.01 2012-03-20
62 B01324 FUNDERSTONE SECURITIES LTD 80,000 40,000 0.01 0.01 2012-03-20
63 B01198 PO KAY SECURITIES & SHARES CO LTD 266,000 40,000 0.03 0.01 2012-03-20
64 B01173 RIFA SECURITIES LTD 40,000 40,000 0.01 0.01 2012-03-20
65 B01275 SANFULL SECURITIES LTD 350,000 38,000 0.04 0.00 2012-03-20
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 255,000 34,000 0.03 0.00 2012-03-20
67 B01575 MASTER TRADEMORE SECURITIES LTD 82,000 32,000 0.01 0.00 2012-03-20
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000 30,000 0.02 0.00 2012-03-20
69 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 30,000 0.00 0.00 2012-03-20
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,507,000 30,000 6.06 0.00 2012-03-20
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000 30,000 0.01 0.00 2012-03-20
72 B01607 RHB SECURITIES HONG KONG LTD 43,000 28,000 0.01 0.00 2012-03-20
73 B01212 HENYEP SECURITIES LTD 555,000 25,000 0.07 0.00 2012-03-20
74 B01137 CHOW SANG SANG SECURITIES LTD 576,000 24,000 0.07 0.00 2012-03-20
75 B01277 BRADBURY SECURITIES LTD 20,000 20,000 0.00 0.00 2012-03-20
76 B01433 HING WAI ALLIED SECURITIES LTD 107,000 20,000 0.01 0.00 2012-03-20
77 B01123 HING WONG SECURITIES LTD 20,000 20,000 0.00 0.00 2012-03-20
78 B01247 KWAI HUNG SECURITIES CO LTD 30,000 20,000 0.00 0.00 2012-03-20
79 B01340 LEHIN SECURITIES LTD 106,000 20,000 0.01 0.00 2012-03-20
80 B01421 ONEPLATFORM SECURITIES LTD 40,000 20,000 0.01 0.00 2012-03-20
81 B01765 PROMISING SECURITIES CO LTD 31,000 20,000 0.00 0.00 2012-03-20
82 B01472 SUN GROWTH SECURITIES LTD 21,000 20,000 0.00 0.00 2012-03-20
83 B01238 TAI YIP STOCK CO LTD 40,000 20,000 0.01 0.00 2012-03-20
84 B01267 WINFULL SECURITIES LTD 135,000 20,000 0.02 0.00 2012-03-20
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 287,000 18,000 0.04 0.00 2012-03-20
86 B01119 CELESTIAL SECURITIES LTD 353,000 17,000 0.04 0.00 2012-03-20
87 B01814 WELL LINK SECURITIES LTD 15,000 15,000 0.00 0.00 2012-03-20
88 B01921 GONG PING SECURITIES LTD 84,000 14,000 0.01 0.00 2012-03-20
89 B01272 FB SECURITIES (HONG KONG) LTD 147,000 12,000 0.02 0.00 2012-03-20
90 B01427 TSE'S SECURITIES LTD 274,000 11,000 0.03 0.00 2012-03-20
91 B01859 CLC SECURITIES LTD 30,000 10,000 0.00 0.00 2012-03-20
92 B01722 CTW SECURITIES LTD 60,000 10,000 0.01 0.00 2012-03-20
93 B01356 DELTA ASIA SECURITIES LTD 163,000 10,000 0.02 0.00 2012-03-20
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 119,000 10,000 0.01 0.00 2012-03-20
95 B01585 SINO GRADE SECURITIES LTD 93,000 10,000 0.01 0.00 2012-03-20
96 B01680 SUCCESS SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-20
97 B01679 TAI FUNG SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-20
98 B01511 TAT LEE SECURITIES CO LTD 10,000 10,000 0.00 0.00 2012-03-20
99 B01209 MASON SECURITIES LTD 522,000 8,000 0.07 0.00 2012-03-20
100 B01298 GET NICE SECURITIES LTD 206,000 6,000 0.03 0.00 2012-03-20
101 B01773 TOYO SECURITIES ASIA LTD 63,000 6,000 0.01 0.00 2012-03-20
102 C00041 OCBC BANK (HONG KONG) LTD 352,000 5,000 0.04 0.00 2012-03-20
103 C00015 DBS BANK (HONG KONG) LTD 465,000 4,000 0.06 0.00 2012-03-20
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2,000 0.00 0.00 2012-03-20
105 B01590 INTERACTIVE BROKERS HONG KONG LTD 739,000 -3,000 0.09 -0.00 2012-03-20
106 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 69,000 -4,000 0.01 -0.00 2012-03-20
107 B01778 UNITED WORLD ONLINE LTD 101,000 -7,000 0.01 -0.00 2012-03-20
108 B01705 HENIK SECURITIES LTD 13,000 -10,000 0.00 -0.00 2012-03-20
109 B01514 KARL-THOMSON SECURITIES CO LTD 128,000 -10,000 0.02 -0.00 2012-03-20
110 B01912 THE CORE SECURITIES COMPANY LTD 100,000 -10,000 0.01 -0.00 2012-03-20
111 B01389 ZHONGRONG PT SECURITIES LTD 330,000 -10,000 0.04 -0.00 2012-03-20
112 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 -20,000 0.00 -0.00 2012-03-20
113 B01373 CHRISTFUND SECURITIES LTD 55,000 -20,000 0.01 -0.00 2012-03-20
114 B01556 LUK FOOK SECURITIES (HK) LTD 0 -20,000 -0.00 2012-03-20
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 -26,000 0.00 -0.00 2012-03-20
116 B01520 NORTH SEA SECURITIES LTD 40,000 -30,000 0.01 -0.00 2012-03-20
117 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,437,000 -39,000 0.18 -0.00 2012-03-20
118 B01540 UPBEST SECURITIES CO LTD 60,000 -40,000 0.01 -0.01 2012-03-20
119 B01666 GLORY SUN SECURITIES LTD 65,000 -48,000 0.01 -0.01 2012-03-20
120 B01414 EVERHOT SECURITIES LTD 10,000 -50,000 0.00 -0.01 2012-03-20
121 B01213 MONEYMORE SECURITIES LTD 3,000 -50,000 0.00 -0.01 2012-03-20
122 B01862 ORIENTAL WEALTH SECURITIES LTD 0 -50,000 -0.01 2012-03-20
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 239,000 -60,000 0.03 -0.01 2012-03-20
124 B01450 DL BROKERAGE LTD 0 -70,000 -0.01 2012-03-20
125 B01469 KAISER SECURITIES LTD 30,000 -70,000 0.00 -0.01 2012-03-20
126 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,547,000 -71,000 0.57 -0.01 2012-03-20
127 B01527 NITTAN SECURITIES ASIA LTD 0 -88,000 -0.01 2012-03-20
128 B01320 LUEN FAT SECURITIES CO LTD 53,000 -100,000 0.01 -0.01 2012-03-20
129 B01152 YU ON SECURITIES CO LTD 0 -100,000 -0.01 2012-03-20
130 B01184 QUAM SECURITIES LTD 171,000 -105,000 0.02 -0.01 2012-03-20
131 C00028 NANYANG COMMERCIAL BANK LTD 1,425,000 -136,000 0.18 -0.02 2012-03-20
132 B01686 FIRST SHANGHAI SECURITIES LTD 785,000 -146,000 0.10 -0.02 2012-03-20
133 B01727 ICBC (ASIA) SECURITIES LTD 3,031,000 -161,000 0.38 -0.02 2012-03-20
134 B01523 EVER-LONG SECURITIES CO LTD 120,000 -170,000 0.01 -0.02 2012-03-20
135 C00088 CHINA MERCHANTS BANK CO LTD 50,000 -188,000 0.01 -0.02 2012-03-20
136 B01289 SOUTH CHINA SECURITIES LTD 216,000 -200,000 0.03 -0.02 2012-03-20
137 B01597 TIMES SECURITIES CO LTD 100,000 -200,000 0.01 -0.03 2012-03-20
138 B01545 TUNG SHING SECURITIES (BROKERS) LTD 911,000 -200,000 0.11 -0.03 2012-03-20
139 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,853,000 -215,000 0.23 -0.03 2012-03-20
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,483,000 -242,000 0.44 -0.03 2012-03-20
141 B01353 UOB KAY HIAN (HONG KONG) LTD 369,000 -330,000 0.05 -0.04 2012-03-20
142 B01284 HANG SENG SECURITIES LTD 7,896,000 -332,000 0.99 -0.04 2012-03-20
143 B01708 ROSA SECURITIES LTD 790,000 -400,000 0.10 -0.05 2012-03-20
144 B01740 WIN SECURITIES LTD 169,000 -422,000 0.02 -0.05 2012-03-20
145 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,978,000 -784,000 1.25 -0.10 2012-03-20
146 B01455 NATIONAL RESOURCES SECURITIES LTD 504,000 -934,000 0.06 -0.12 2012-03-20
147 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 859,000 -1,079,000 0.11 -0.13 2012-03-20
148 B01423 PRUDENTIAL BROKERAGE LTD 252,000 -1,549,000 0.03 -0.19 2012-03-20
149 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,553,000 -2,747,000 0.32 -0.34 2012-03-20
150 C00010 CITIBANK N.A. 117,666,600 -3,757,000 14.71 -0.47 2012-03-20
151 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,073,000 -6,232,000 1.88 -0.78 2012-03-20
151 Total changed named holdings 397,532,900 0 49.69 0.00
74 Unchanged named holdings 401,454,100 0 50.18 0.00
225 Total named holdings 798,987,000 0 99.87 0.00
16 Unnamed Investor Participants 247,000 0 0.03 0.00
241 Total securities in CCASS 799,234,000 0 99.90 0.00
Securities not in CCASS 766,000 0 0.10 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 date2012-03-16
Volume61,555,000
Turnover65,533,240
Average price1.065

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