Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,325,000 | 543,000 | 0.42 | 0.07 | 2012-03-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,404,000 | 510,000 | 1.05 | 0.06 | 2012-03-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,833,000 | 380,000 | 0.35 | 0.05 | 2012-03-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,503,000 | 325,000 | 0.94 | 0.04 | 2012-03-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,163,000 | 257,000 | 1.15 | 0.03 | 2012-03-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 138,000 | 0.02 | 0.02 | 2012-03-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,510,000 | 135,000 | 0.19 | 0.02 | 2012-03-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | 120,000 | 0.21 | 0.02 | 2012-03-23 |
| 9 | C00010 | CITIBANK N.A. | 117,790,600 | 100,000 | 14.72 | 0.01 | 2012-03-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 915,000 | 90,000 | 0.11 | 0.01 | 2012-03-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,000 | 90,000 | 0.32 | 0.01 | 2012-03-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,621,000 | 87,000 | 2.33 | 0.01 | 2012-03-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,659,000 | 68,000 | 0.21 | 0.01 | 2012-03-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 997,000 | 50,000 | 0.12 | 0.01 | 2012-03-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 531,000 | 50,000 | 0.07 | 0.01 | 2012-03-23 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2012-03-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,000 | 46,000 | 0.18 | 0.01 | 2012-03-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,986,000 | 40,000 | 2.75 | 0.01 | 2012-03-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | 40,000 | 0.28 | 0.01 | 2012-03-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,059,000 | 34,000 | 0.38 | 0.00 | 2012-03-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | 30,000 | 0.05 | 0.00 | 2012-03-23 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 699,000 | 30,000 | 0.09 | 0.00 | 2012-03-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,000 | 27,000 | 0.04 | 0.00 | 2012-03-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,000 | 22,000 | 0.07 | 0.00 | 2012-03-23 |
| 25 | B01921 | GONG PING SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 26 | B01340 | LEHIN SECURITIES LTD | 126,000 | 20,000 | 0.02 | 0.00 | 2012-03-23 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,000 | 20,000 | 0.05 | 0.00 | 2012-03-23 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2012-03-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 373,000 | 10,000 | 0.05 | 0.00 | 2012-03-23 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,000 | 10,000 | 0.37 | 0.00 | 2012-03-23 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 34 | B01150 | MTF SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 497,000 | 10,000 | 0.06 | 0.00 | 2012-03-23 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,958,000 | 5,000 | 0.24 | 0.00 | 2012-03-23 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2012-03-23 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,000 | -4,000 | 0.05 | -0.00 | 2012-03-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,930,000 | -7,000 | 1.49 | -0.00 | 2012-03-23 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 115,300 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -10,000 | 0.04 | -0.00 | 2012-03-23 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | -16,000 | 0.04 | -0.00 | 2012-03-23 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 472,000 | -16,000 | 0.06 | -0.00 | 2012-03-23 |
| 47 | B01460 | BERICH BROKERAGE LTD | 217,000 | -20,000 | 0.03 | -0.00 | 2012-03-23 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,923,000 | -20,000 | 0.24 | -0.00 | 2012-03-23 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,333,000 | -20,000 | 0.17 | -0.00 | 2012-03-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,000 | -20,000 | 0.11 | -0.00 | 2012-03-23 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | -25,000 | 0.08 | -0.00 | 2012-03-23 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -30,000 | 0.05 | -0.00 | 2012-03-23 |
| 55 | B01298 | GET NICE SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2012-03-23 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -30,000 | 0.04 | -0.00 | 2012-03-23 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,269,000 | -30,000 | 0.16 | -0.00 | 2012-03-23 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,785,000 | -39,000 | 0.72 | -0.00 | 2012-03-23 |
| 59 | B01695 | DAH SING SECURITIES LTD | 903,000 | -45,000 | 0.11 | -0.01 | 2012-03-23 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 40,700 | -50,000 | 0.01 | -0.01 | 2012-03-23 |
| 61 | B01610 | KGI ASIA LTD | 2,229,000 | -52,000 | 0.28 | -0.01 | 2012-03-23 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -66,000 | 0.06 | -0.01 | 2012-03-23 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,447,000 | -71,000 | 1.81 | -0.01 | 2012-03-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,013,000 | -71,000 | 0.25 | -0.01 | 2012-03-23 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,339,000 | -79,000 | 0.54 | -0.01 | 2012-03-23 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,000 | -98,000 | 0.09 | -0.01 | 2012-03-23 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2012-03-23 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | -134,000 | 0.11 | -0.02 | 2012-03-23 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -180,000 | 0.02 | -0.02 | 2012-03-23 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 8,323,000 | -294,000 | 1.04 | -0.04 | 2012-03-23 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,374,000 | -372,000 | 6.05 | -0.05 | 2012-03-23 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,595,000 | -417,000 | 3.07 | -0.05 | 2012-03-23 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,501,000 | -1,063,000 | 3.94 | -0.13 | 2012-03-23 |
| 73 | Total changed named holdings | 381,498,600 | -7,000 | 47.69 | -0.00 | ||
| 148 | Unchanged named holdings | 417,481,400 | 0 | 52.19 | 0.00 | ||
| 221 | Total named holdings | 798,980,000 | -7,000 | 99.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 254,000 | 7,000 | 0.03 | 0.00 | ||
| 238 | 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 date | 2012-03-21 |
| Volume | 7,619,000 |
| Turnover | 6,776,800 |
| Average price | 0.889 |
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