Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,171,000 | 140,000 | 0.40 | 0.02 | 2012-05-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | 100,000 | 0.28 | 0.01 | 2012-05-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,000 | 60,000 | 0.12 | 0.01 | 2012-05-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,415,000 | 60,000 | 0.43 | 0.01 | 2012-05-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,000 | 51,000 | 0.43 | 0.01 | 2012-05-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,442,000 | 50,000 | 1.68 | 0.01 | 2012-05-17 |
| 7 | B01610 | KGI ASIA LTD | 1,931,000 | 50,000 | 0.24 | 0.01 | 2012-05-17 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,000 | 50,000 | 0.01 | 0.01 | 2012-05-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,337,000 | 36,000 | 1.04 | 0.00 | 2012-05-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,477,000 | 35,000 | 3.93 | 0.00 | 2012-05-17 |
| 11 | B01267 | WINFULL SECURITIES LTD | 385,000 | 20,000 | 0.05 | 0.00 | 2012-05-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 335,000 | 16,000 | 0.04 | 0.00 | 2012-05-17 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2012-05-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,171,000 | 11,000 | 0.15 | 0.00 | 2012-05-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,000 | 10,000 | 0.83 | 0.00 | 2012-05-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 5,000 | 0.04 | 0.00 | 2012-05-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,000 | -2,000 | 0.10 | -0.00 | 2012-05-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 490,000 | -2,000 | 0.06 | -0.00 | 2012-05-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,305,000 | -3,000 | 0.16 | -0.00 | 2012-05-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,024,000 | -12,000 | 0.25 | -0.00 | 2012-05-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | -18,000 | 0.20 | -0.00 | 2012-05-17 |
| 22 | B01150 | MTF SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-05-17 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-17 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | -23,000 | 0.04 | -0.00 | 2012-05-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,010,000 | -50,000 | 2.50 | -0.01 | 2012-05-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,245,000 | -50,000 | 1.53 | -0.01 | 2012-05-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,895,000 | -52,000 | 2.24 | -0.01 | 2012-05-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 856,000 | -60,000 | 0.11 | -0.01 | 2012-05-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,105,000 | -70,000 | 0.14 | -0.01 | 2012-05-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,906,000 | -144,000 | 2.86 | -0.02 | 2012-05-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,784,000 | -212,000 | 2.10 | -0.03 | 2012-05-17 |
| 32 | Total changed named holdings | 175,792,000 | -50,000 | 21.97 | -0.01 | ||
| 185 | Unchanged named holdings | 623,174,000 | 0 | 77.90 | 0.00 | ||
| 217 | Total named holdings | 798,966,000 | -50,000 | 99.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 504,000 | 50,000 | 0.06 | 0.01 | ||
| 235 | 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 | 2012-05-15 |
| Volume | 1,418,000 |
| Turnover | 1,016,370 |
| Average price | 0.717 |
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