Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00016 | DBS BANK LTD | 6,600,000 | 1,000,000 | 0.83 | 0.13 | 2012-04-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,855,000 | 600,000 | 1.36 | 0.07 | 2012-04-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,134,000 | 500,000 | 2.02 | 0.06 | 2012-04-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 695,000 | 310,000 | 0.09 | 0.04 | 2012-04-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,072,000 | 260,000 | 0.51 | 0.03 | 2012-04-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 90,000 | 0.06 | 0.01 | 2012-04-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,772,000 | 84,000 | 0.22 | 0.01 | 2012-04-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,291,000 | 77,000 | 0.41 | 0.01 | 2012-04-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | 66,000 | 0.14 | 0.01 | 2012-04-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,843,000 | 62,000 | 0.23 | 0.01 | 2012-04-03 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2012-04-03 |
| 12 | B01275 | SANFULL SECURITIES LTD | 965,000 | 50,000 | 0.12 | 0.01 | 2012-04-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,040,000 | 45,000 | 2.38 | 0.01 | 2012-04-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,000 | 40,000 | 0.18 | 0.01 | 2012-04-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,185,000 | 37,000 | 0.52 | 0.00 | 2012-04-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,000 | 33,000 | 0.05 | 0.00 | 2012-04-03 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 380,000 | 30,000 | 0.05 | 0.00 | 2012-04-03 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 326,000 | 30,000 | 0.04 | 0.00 | 2012-04-03 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | 27,000 | 0.02 | 0.00 | 2012-04-03 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 227,000 | 24,000 | 0.03 | 0.00 | 2012-04-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,000 | 21,000 | 0.06 | 0.00 | 2012-04-03 |
| 22 | C00010 | CITIBANK N.A. | 117,639,600 | 20,000 | 14.70 | 0.00 | 2012-04-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,907,000 | 20,000 | 1.61 | 0.00 | 2012-04-03 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2012-04-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,000 | 20,000 | 0.04 | 0.00 | 2012-04-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | 10,000 | 0.29 | 0.00 | 2012-04-03 |
| 28 | B01209 | MASON SECURITIES LTD | 128,000 | 6,000 | 0.02 | 0.00 | 2012-04-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | 4,000 | 0.11 | 0.00 | 2012-04-03 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-04-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 848,000 | -10,000 | 0.11 | -0.00 | 2012-04-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 501,000 | -10,000 | 0.06 | -0.00 | 2012-04-03 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-04-03 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 35 | B01427 | TSE'S SECURITIES LTD | 314,000 | -10,000 | 0.04 | -0.00 | 2012-04-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,000 | -20,000 | 0.20 | -0.00 | 2012-04-03 |
| 37 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,000 | -20,000 | 0.15 | -0.00 | 2012-04-03 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 312,000 | -21,000 | 0.04 | -0.00 | 2012-04-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,929,000 | -30,000 | 0.24 | -0.00 | 2012-04-03 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-04-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 21,422,000 | -38,000 | 2.68 | -0.00 | 2012-04-03 |
| 43 | B01252 | CORPORATE BROKERS LTD | 461,000 | -40,000 | 0.06 | -0.00 | 2012-04-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,000 | -40,000 | 0.06 | -0.00 | 2012-04-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -42,000 | 0.07 | -0.01 | 2012-04-03 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,493,000 | -45,000 | 0.19 | -0.01 | 2012-04-03 |
| 47 | B01610 | KGI ASIA LTD | 1,967,000 | -50,000 | 0.25 | -0.01 | 2012-04-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | -55,000 | 0.05 | -0.01 | 2012-04-03 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,000 | -60,000 | 0.08 | -0.01 | 2012-04-03 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -80,000 | 0.02 | -0.01 | 2012-04-03 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,856,000 | -88,000 | 0.98 | -0.01 | 2012-04-03 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,000 | -90,000 | 0.01 | -0.01 | 2012-04-03 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,313,000 | -160,000 | 0.29 | -0.02 | 2012-04-03 |
| 54 | B01416 | VC BROKERAGE LTD | 219,000 | -200,000 | 0.03 | -0.03 | 2012-04-03 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -202,000 | 0.01 | -0.03 | 2012-04-03 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,000 | -235,000 | 0.23 | -0.03 | 2012-04-03 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,395,000 | -249,000 | 1.05 | -0.03 | 2012-04-03 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,678,000 | -291,000 | 3.96 | -0.04 | 2012-04-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,402,000 | -360,000 | 3.05 | -0.05 | 2012-04-03 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | -424,000 | 0.27 | -0.05 | 2012-04-03 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,519,000 | -614,000 | 0.31 | -0.08 | 2012-04-03 |
| 61 | Total changed named holdings | 325,140,600 | 0 | 40.64 | 0.00 | ||
| 154 | Unchanged named holdings | 473,803,400 | 0 | 59.23 | 0.00 | ||
| 215 | Total named holdings | 798,944,000 | 0 | 99.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 294,000 | 0 | 0.04 | 0.00 | ||
| 232 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 5,963,000 |
| Turnover | 4,708,900 |
| Average price | 0.790 |
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