Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01921 | GONG PING SECURITIES LTD | 1,986,000 | 1,876,000 | 0.25 | 0.23 | 2012-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,620,000 | 765,000 | 3.83 | 0.10 | 2012-04-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,338,000 | 493,000 | 0.29 | 0.06 | 2012-04-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,476,000 | 488,000 | 0.43 | 0.06 | 2012-04-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,751,000 | 482,000 | 0.59 | 0.06 | 2012-04-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,000 | 210,000 | 0.23 | 0.03 | 2012-04-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,438,000 | 203,000 | 0.18 | 0.03 | 2012-04-30 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | 200,000 | 0.03 | 0.03 | 2012-04-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,347,000 | 169,000 | 0.17 | 0.02 | 2012-04-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,135,000 | 150,000 | 0.14 | 0.02 | 2012-04-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | 123,000 | 0.31 | 0.02 | 2012-04-30 |
| 12 | B01550 | HUAYU SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-04-30 |
| 13 | B01212 | HENYEP SECURITIES LTD | 629,000 | 74,000 | 0.08 | 0.01 | 2012-04-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,041,000 | 72,000 | 0.26 | 0.01 | 2012-04-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,592,000 | 65,000 | 0.32 | 0.01 | 2012-04-30 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2012-04-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 106,000 | 60,000 | 0.01 | 0.01 | 2012-04-30 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,205,000 | 60,000 | 0.15 | 0.01 | 2012-04-30 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 50,000 | 0.01 | 0.01 | 2012-04-30 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 50,000 | 0.01 | 0.01 | 2012-04-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 35,000 | 0.04 | 0.00 | 2012-04-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | 34,000 | 0.07 | 0.00 | 2012-04-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 32,000 | 0.06 | 0.00 | 2012-04-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 30,000 | 0.04 | 0.00 | 2012-04-30 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2012-04-30 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 286,000 | 30,000 | 0.04 | 0.00 | 2012-04-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 30,000 | 0.02 | 0.00 | 2012-04-30 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 30 | B01350 | S. W. WOO & CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-04-30 |
| 31 | B01209 | MASON SECURITIES LTD | 145,000 | 17,000 | 0.02 | 0.00 | 2012-04-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,000 | 15,000 | 0.12 | 0.00 | 2012-04-30 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 3,000 | 0.06 | 0.00 | 2012-04-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 37 | C00010 | CITIBANK N.A. | 116,071,600 | -4,000 | 14.51 | -0.00 | 2012-04-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | -6,000 | 0.03 | -0.00 | 2012-04-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,805,000 | -6,000 | 2.23 | -0.00 | 2012-04-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2012-04-30 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 269,000 | -10,000 | 0.03 | -0.00 | 2012-04-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 817,000 | -14,000 | 0.10 | -0.00 | 2012-04-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -14,000 | 0.11 | -0.00 | 2012-04-30 |
| 44 | B01460 | BERICH BROKERAGE LTD | 177,000 | -20,000 | 0.02 | -0.00 | 2012-04-30 |
| 45 | B01610 | KGI ASIA LTD | 1,911,000 | -20,000 | 0.24 | -0.00 | 2012-04-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,124,000 | -25,000 | 1.02 | -0.00 | 2012-04-30 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,753,000 | -30,000 | 0.84 | -0.00 | 2012-04-30 |
| 48 | B01150 | MTF SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2012-04-30 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2012-04-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -30,000 | 0.04 | -0.00 | 2012-04-30 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | -40,000 | 0.02 | -0.00 | 2012-04-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,909,000 | -40,000 | 0.99 | -0.01 | 2012-04-30 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 472,000 | -40,000 | 0.06 | -0.01 | 2012-04-30 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2012-04-30 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | -45,000 | 0.05 | -0.01 | 2012-04-30 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-04-30 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 494,000 | -50,000 | 0.06 | -0.01 | 2012-04-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,000 | -53,000 | 0.05 | -0.01 | 2012-04-30 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | -55,000 | 0.06 | -0.01 | 2012-04-30 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -57,000 | -0.01 | 2012-04-30 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | -70,000 | 0.05 | -0.01 | 2012-04-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -70,000 | 0.03 | -0.01 | 2012-04-30 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | -70,000 | 0.20 | -0.01 | 2012-04-30 |
| 65 | B01267 | WINFULL SECURITIES LTD | 90,000 | -75,000 | 0.01 | -0.01 | 2012-04-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | -80,000 | 0.07 | -0.01 | 2012-04-30 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,683,000 | -88,000 | 0.21 | -0.01 | 2012-04-30 |
| 68 | B01695 | DAH SING SECURITIES LTD | 808,000 | -90,000 | 0.10 | -0.01 | 2012-04-30 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,613,000 | -100,000 | 0.20 | -0.01 | 2012-04-30 |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2012-04-30 |
| 71 | B01831 | NERICO BROTHERS LTD | 87,000 | -100,000 | 0.01 | -0.01 | 2012-04-30 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,641,000 | -100,000 | 0.21 | -0.01 | 2012-04-30 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,333,000 | -103,000 | 0.54 | -0.01 | 2012-04-30 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 130,000 | -120,000 | 0.02 | -0.02 | 2012-04-30 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,932,000 | -121,000 | 2.12 | -0.02 | 2012-04-30 |
| 76 | B01130 | BOCI SECURITIES LTD | 21,399,000 | -125,000 | 2.67 | -0.02 | 2012-04-30 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,297,000 | -148,000 | 0.41 | -0.02 | 2012-04-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,000 | -165,000 | 0.26 | -0.02 | 2012-04-30 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,086,000 | -186,000 | 0.26 | -0.02 | 2012-04-30 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -251,000 | 0.00 | -0.03 | 2012-04-30 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,163,000 | -258,000 | 0.15 | -0.03 | 2012-04-30 |
| 82 | C00016 | DBS BANK LTD | 7,300,000 | -300,000 | 0.91 | -0.04 | 2012-04-30 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -368,000 | 0.04 | -0.05 | 2012-04-30 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,304,000 | -388,000 | 1.54 | -0.05 | 2012-04-30 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,016,000 | -935,000 | 2.88 | -0.12 | 2012-04-30 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,400,000 | -956,000 | 1.55 | -0.12 | 2012-04-30 |
| 86 | Total changed named holdings | 342,536,600 | 0 | 42.82 | 0.00 | ||
| 130 | Unchanged named holdings | 456,479,400 | 0 | 57.06 | 0.00 | ||
| 216 | Total named holdings | 799,016,000 | 0 | 99.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 454,000 | 0 | 0.06 | 0.00 | ||
| 233 | Total securities in CCASS | 799,470,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 530,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 16,741,000 |
| Turnover | 14,278,650 |
| Average price | 0.853 |
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