Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,914,000 | 912,000 | 2.74 | 0.11 | 2012-09-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 323,000 | 300,000 | 0.04 | 0.04 | 2012-09-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | 226,000 | 0.22 | 0.03 | 2012-09-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | 166,000 | 0.06 | 0.02 | 2012-09-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,000 | 100,000 | 0.19 | 0.01 | 2012-09-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 465,000 | 100,000 | 0.06 | 0.01 | 2012-09-18 |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-09-18 |
| 8 | B01610 | KGI ASIA LTD | 1,687,000 | 62,000 | 0.21 | 0.01 | 2012-09-18 |
| 9 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,000 | 50,000 | 0.16 | 0.01 | 2012-09-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 785,000 | 30,000 | 0.10 | 0.00 | 2012-09-18 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2012-09-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 20,000 | 0.16 | 0.00 | 2012-09-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,630,000 | 20,000 | 0.33 | 0.00 | 2012-09-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 15,000 | 0.06 | 0.00 | 2012-09-18 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2012-09-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | 7,000 | 0.16 | 0.00 | 2012-09-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,621,000 | 7,000 | 0.20 | 0.00 | 2012-09-18 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-09-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,285,000 | 5,000 | 2.16 | 0.00 | 2012-09-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,002,000 | -2,000 | 0.25 | -0.00 | 2012-09-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 919,000 | -5,000 | 0.11 | -0.00 | 2012-09-18 |
| 24 | B01209 | MASON SECURITIES LTD | 145,000 | -8,000 | 0.02 | -0.00 | 2012-09-18 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,226,000 | -15,000 | 1.78 | -0.00 | 2012-09-18 |
| 28 | B01460 | BERICH BROKERAGE LTD | 376,000 | -20,000 | 0.05 | -0.00 | 2012-09-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,812,000 | -20,000 | 2.23 | -0.00 | 2012-09-18 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2012-09-18 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -25,000 | 0.02 | -0.00 | 2012-09-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,000 | -30,000 | 0.28 | -0.00 | 2012-09-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,599,000 | -47,000 | 0.70 | -0.01 | 2012-09-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,580,000 | -48,000 | 2.95 | -0.01 | 2012-09-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | -50,000 | 0.22 | -0.01 | 2012-09-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,180,000 | -50,000 | 1.40 | -0.01 | 2012-09-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,907,000 | -59,000 | 0.24 | -0.01 | 2012-09-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,940,000 | -65,000 | 0.87 | -0.01 | 2012-09-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,000 | -80,000 | 0.28 | -0.01 | 2012-09-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | -100,000 | 0.03 | -0.01 | 2012-09-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 46,000 | -100,000 | 0.01 | -0.01 | 2012-09-18 |
| 43 | B01280 | WING FAT SECURITIES LTD | 70,000 | -120,000 | 0.01 | -0.02 | 2012-09-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 21,677,000 | -155,000 | 2.71 | -0.02 | 2012-09-18 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.03 | 2012-09-18 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,294,000 | -415,000 | 1.04 | -0.05 | 2012-09-18 |
| 47 | C00010 | CITIBANK N.A. | 116,815,600 | -542,000 | 14.60 | -0.07 | 2012-09-18 |
| 47 | Total changed named holdings | 294,077,600 | 0 | 36.76 | 0.00 | ||
| 167 | Unchanged named holdings | 504,039,400 | 0 | 63.00 | 0.00 | ||
| 214 | Total named holdings | 798,117,000 | 0 | 99.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,317,000 | 0 | 0.16 | 0.00 | ||
| 233 | Total securities in CCASS | 799,434,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 566,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 3,954,000 |
| Turnover | 2,384,850 |
| Average price | 0.603 |
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