Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,880,000 | 1,040,000 | 1.61 | 0.13 | 2012-03-30 |
| 2 | C00016 | DBS BANK LTD | 5,600,000 | 1,000,000 | 0.70 | 0.13 | 2012-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,916,000 | 591,000 | 3.99 | 0.07 | 2012-03-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 865,000 | 328,000 | 0.11 | 0.04 | 2012-03-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,617,000 | 325,000 | 1.95 | 0.04 | 2012-03-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,000 | 234,000 | 0.57 | 0.03 | 2012-03-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,588,000 | 178,000 | 0.20 | 0.02 | 2012-03-30 |
| 8 | B01416 | VC BROKERAGE LTD | 479,000 | 160,000 | 0.06 | 0.02 | 2012-03-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 717,000 | 152,000 | 0.09 | 0.02 | 2012-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,000 | 110,000 | 0.15 | 0.01 | 2012-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,339,000 | 69,000 | 0.42 | 0.01 | 2012-03-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,071,000 | 55,000 | 0.26 | 0.01 | 2012-03-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 50,000 | 0.03 | 0.01 | 2012-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,209,000 | 32,000 | 0.28 | 0.00 | 2012-03-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 385,000 | 20,000 | 0.05 | 0.00 | 2012-03-30 |
| 16 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,664,000 | 20,000 | 1.08 | 0.00 | 2012-03-30 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2012-03-30 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 20,000 | 0.06 | 0.00 | 2012-03-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 18,000 | 0.03 | 0.00 | 2012-03-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 17,000 | 0.03 | 0.00 | 2012-03-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 511,000 | 10,000 | 0.06 | 0.00 | 2012-03-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 211,000 | 10,000 | 0.03 | 0.00 | 2012-03-30 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | 5,000 | 0.05 | 0.00 | 2012-03-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2012-03-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -4,000 | 0.01 | -0.00 | 2012-03-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | -4,000 | 0.06 | -0.00 | 2012-03-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | -7,000 | 0.03 | -0.00 | 2012-03-30 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-03-30 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,260,000 | -13,000 | 0.16 | -0.00 | 2012-03-30 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 181,000 | -13,000 | 0.02 | -0.00 | 2012-03-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,029,000 | -16,000 | 0.25 | -0.00 | 2012-03-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 613,000 | -19,000 | 0.08 | -0.00 | 2012-03-30 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2012-03-30 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 501,000 | -20,000 | 0.06 | -0.00 | 2012-03-30 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,000 | -20,000 | 0.04 | -0.00 | 2012-03-30 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,933,000 | -26,000 | 0.24 | -0.00 | 2012-03-30 |
| 46 | B01150 | MTF SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2012-03-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -30,000 | 0.02 | -0.00 | 2012-03-30 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-03-30 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 905,000 | -30,000 | 0.11 | -0.00 | 2012-03-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,740,000 | -32,000 | 0.47 | -0.00 | 2012-03-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,621,000 | -36,000 | 0.20 | -0.00 | 2012-03-30 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 842,000 | -45,000 | 0.11 | -0.01 | 2012-03-30 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.01 | -0.01 | 2012-03-30 |
| 54 | B01831 | NERICO BROTHERS LTD | 127,000 | -50,000 | 0.02 | -0.01 | 2012-03-30 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,532,000 | -50,000 | 0.19 | -0.01 | 2012-03-30 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-03-30 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.01 | 2012-03-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,711,000 | -52,000 | 0.21 | -0.01 | 2012-03-30 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -53,000 | 0.00 | -0.01 | 2012-03-30 |
| 60 | B01460 | BERICH BROKERAGE LTD | 197,000 | -60,000 | 0.02 | -0.01 | 2012-03-30 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | -63,000 | 0.04 | -0.01 | 2012-03-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,129,000 | -90,000 | 0.27 | -0.01 | 2012-03-30 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | -90,000 | 0.28 | -0.01 | 2012-03-30 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -90,000 | 0.03 | -0.01 | 2012-03-30 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | -100,000 | 0.03 | -0.01 | 2012-03-30 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,931,000 | -120,000 | 0.99 | -0.01 | 2012-03-30 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,000 | -130,000 | 0.12 | -0.02 | 2012-03-30 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,000 | -130,000 | 0.12 | -0.02 | 2012-03-30 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 256,000 | -130,000 | 0.03 | -0.02 | 2012-03-30 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,003,000 | -181,000 | 2.38 | -0.02 | 2012-03-30 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,000 | -245,000 | 0.30 | -0.03 | 2012-03-30 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,672,000 | -268,000 | 0.21 | -0.03 | 2012-03-30 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,474,000 | -319,000 | 3.06 | -0.04 | 2012-03-30 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -370,000 | -0.05 | 2012-03-30 | |
| 75 | B01130 | BOCI SECURITIES LTD | 21,510,000 | -421,000 | 2.69 | -0.05 | 2012-03-30 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,474,000 | -900,000 | 5.93 | -0.11 | 2012-03-30 |
| 76 | Total changed named holdings | 245,872,000 | -20,000 | 30.73 | -0.00 | ||
| 141 | Unchanged named holdings | 553,072,000 | 0 | 69.13 | 0.00 | ||
| 217 | Total named holdings | 798,944,000 | -20,000 | 99.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 294,000 | 20,000 | 0.04 | 0.00 | ||
| 234 | Total securities in CCASS | 799,238,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 762,000 | 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 | 2012-03-28 |
| Volume | 9,358,000 |
| Turnover | 7,938,130 |
| Average price | 0.848 |
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