Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,394,000 | 565,000 | 1.55 | 0.07 | 2012-04-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,774,000 | 300,000 | 5.97 | 0.04 | 2012-04-11 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 230,000 | 230,000 | 0.03 | 0.03 | 2012-04-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,241,000 | 210,000 | 2.03 | 0.03 | 2012-04-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,955,000 | 107,000 | 3.12 | 0.01 | 2012-04-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,257,000 | 106,000 | 0.53 | 0.01 | 2012-04-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,380,000 | 100,000 | 1.05 | 0.01 | 2012-04-11 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,205,000 | 100,000 | 0.15 | 0.01 | 2012-04-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 443,000 | 88,000 | 0.06 | 0.01 | 2012-04-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 921,000 | 73,000 | 0.12 | 0.01 | 2012-04-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | 68,000 | 0.07 | 0.01 | 2012-04-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,207,000 | 65,000 | 0.28 | 0.01 | 2012-04-11 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 564,000 | 60,000 | 0.07 | 0.01 | 2012-04-11 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 104,000 | 47,000 | 0.01 | 0.01 | 2012-04-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,067,000 | 44,000 | 0.13 | 0.01 | 2012-04-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,081,000 | 41,000 | 0.39 | 0.01 | 2012-04-11 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2012-04-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,000 | 40,000 | 0.22 | 0.01 | 2012-04-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,880,000 | 24,000 | 0.98 | 0.00 | 2012-04-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,475,000 | 22,000 | 0.18 | 0.00 | 2012-04-11 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-04-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,563,000 | 16,000 | 2.70 | 0.00 | 2012-04-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,943,000 | 10,000 | 0.24 | 0.00 | 2012-04-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,000 | 10,000 | 0.11 | 0.00 | 2012-04-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 4,000 | 0.06 | 0.00 | 2012-04-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | 2,000 | 0.05 | 0.00 | 2012-04-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,043,000 | -8,000 | 0.13 | -0.00 | 2012-04-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,037,000 | -12,000 | 0.25 | -0.00 | 2012-04-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,091,000 | -20,000 | 0.26 | -0.00 | 2012-04-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,000 | -20,000 | 0.17 | -0.00 | 2012-04-11 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,943,000 | -37,000 | 2.37 | -0.00 | 2012-04-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,000 | -65,000 | 0.15 | -0.01 | 2012-04-11 |
| 34 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-04-11 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,000 | -190,000 | 0.18 | -0.02 | 2012-04-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,287,000 | -200,000 | 0.41 | -0.02 | 2012-04-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,970,000 | -710,000 | 3.87 | -0.09 | 2012-04-11 |
| 38 | C00010 | CITIBANK N.A. | 116,859,600 | -780,000 | 14.61 | -0.10 | 2012-04-11 |
| 38 | Total changed named holdings | 340,191,600 | 230,000 | 42.52 | 0.03 | ||
| 181 | Unchanged named holdings | 458,785,400 | 0 | 57.35 | 0.00 | ||
| 219 | Total named holdings | 798,977,000 | 230,000 | 99.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 494,000 | 0 | 0.06 | 0.00 | ||
| 237 | Total securities in CCASS | 799,471,000 | 230,000 | 99.93 | 0.03 | ||
| Securities not in CCASS | 529,000 | -230,000 | 0.07 | -0.03 | |||
| 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 | 2012-04-05 |
| Volume | 4,485,000 |
| Turnover | 3,725,760 |
| Average price | 0.831 |
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