Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 9,300,000 | 1,000,000 | 1.16 | 0.12 | 2012-05-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,216,000 | 650,000 | 0.65 | 0.08 | 2012-05-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,266,000 | 240,000 | 0.41 | 0.03 | 2012-05-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,510,000 | 238,000 | 2.19 | 0.03 | 2012-05-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,000 | 221,000 | 0.28 | 0.03 | 2012-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,790,000 | 120,000 | 2.85 | 0.01 | 2012-05-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,997,000 | 107,000 | 2.50 | 0.01 | 2012-05-31 |
| 8 | B01722 | CTW SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2012-05-31 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,265,000 | 80,000 | 0.16 | 0.01 | 2012-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,051,000 | 78,000 | 2.26 | 0.01 | 2012-05-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,427,000 | 75,000 | 1.68 | 0.01 | 2012-05-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | 57,000 | 0.32 | 0.01 | 2012-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,000 | 45,000 | 0.31 | 0.01 | 2012-05-31 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 217,000 | 40,000 | 0.03 | 0.00 | 2012-05-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 30,000 | 0.02 | 0.00 | 2012-05-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 861,000 | 21,000 | 0.11 | 0.00 | 2012-05-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 |
| 18 | B01416 | VC BROKERAGE LTD | 273,000 | 20,000 | 0.03 | 0.00 | 2012-05-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | 10,000 | 0.18 | 0.00 | 2012-05-31 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 222,000 | 9,000 | 0.03 | 0.00 | 2012-05-31 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | -4,000 | 0.14 | -0.00 | 2012-05-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,431,000 | -6,000 | 0.18 | -0.00 | 2012-05-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -6,000 | 0.03 | -0.00 | 2012-05-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2012-05-31 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 355,000 | -10,000 | 0.04 | -0.00 | 2012-05-31 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -10,000 | 0.02 | -0.00 | 2012-05-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -10,000 | 0.06 | -0.00 | 2012-05-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,433,000 | -22,000 | 0.93 | -0.00 | 2012-05-31 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2012-05-31 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,610,000 | -30,000 | 0.33 | -0.00 | 2012-05-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,726,000 | -36,000 | 0.22 | -0.00 | 2012-05-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -37,000 | 0.02 | -0.00 | 2012-05-31 |
| 35 | B01280 | WING FAT SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2012-05-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,712,000 | -90,000 | 0.71 | -0.01 | 2012-05-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,901,000 | -95,000 | 0.24 | -0.01 | 2012-05-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,069,000 | -101,000 | 0.88 | -0.01 | 2012-05-31 |
| 39 | B01921 | GONG PING SECURITIES LTD | 391,000 | -155,000 | 0.05 | -0.02 | 2012-05-31 |
| 40 | B01275 | SANFULL SECURITIES LTD | 502,000 | -223,000 | 0.06 | -0.03 | 2012-05-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,708,000 | -367,000 | 1.09 | -0.05 | 2012-05-31 |
| 42 | B01610 | KGI ASIA LTD | 1,661,000 | -369,000 | 0.21 | -0.05 | 2012-05-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,945,000 | -750,000 | 1.49 | -0.09 | 2012-05-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,509,000 | -775,000 | 3.69 | -0.10 | 2012-05-31 |
| 44 | Total changed named holdings | 205,130,000 | -40,000 | 25.64 | -0.00 | ||
| 170 | Unchanged named holdings | 593,013,000 | 0 | 74.13 | 0.00 | ||
| 214 | Total named holdings | 798,143,000 | -40,000 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,327,000 | 40,000 | 0.17 | 0.01 | ||
| 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 5,578,000 |
| Turnover | 3,814,710 |
| Average price | 0.684 |
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