Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 23,991,000 | 112,000 | 3.00 | 0.01 | 2012-10-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,697,000 | 110,000 | 2.71 | 0.01 | 2012-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,019,000 | 56,000 | 2.13 | 0.01 | 2012-10-15 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2012-10-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,619,000 | 50,000 | 0.83 | 0.01 | 2012-10-15 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,000 | 50,000 | 0.01 | 0.01 | 2012-10-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 49,000 | 0.07 | 0.01 | 2012-10-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,000 | 47,000 | 0.28 | 0.01 | 2012-10-15 |
| 9 | B01469 | KAISER SECURITIES LTD | 200,000 | 40,000 | 0.03 | 0.00 | 2012-10-15 |
| 10 | B01267 | WINFULL SECURITIES LTD | 415,000 | 30,000 | 0.05 | 0.00 | 2012-10-15 |
| 11 | B01460 | BERICH BROKERAGE LTD | 356,000 | 20,000 | 0.04 | 0.00 | 2012-10-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | 20,000 | 0.02 | 0.00 | 2012-10-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,016,000 | 16,000 | 0.13 | 0.00 | 2012-10-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,814,000 | 15,000 | 0.23 | 0.00 | 2012-10-15 |
| 16 | B01298 | GET NICE SECURITIES LTD | 76,000 | 15,000 | 0.01 | 0.00 | 2012-10-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,000 | 10,000 | 0.16 | 0.00 | 2012-10-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,925,000 | 10,000 | 1.49 | 0.00 | 2012-10-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300,000 | 10,000 | 0.54 | 0.00 | 2012-10-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,319,000 | 10,000 | 1.79 | 0.00 | 2012-10-15 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,646,000 | 5,000 | 0.21 | 0.00 | 2012-10-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,014,000 | -8,000 | 0.63 | -0.00 | 2012-10-15 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2012-10-15 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-10-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 27 | B01416 | VC BROKERAGE LTD | 636,000 | -10,000 | 0.08 | -0.00 | 2012-10-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | -20,000 | 0.28 | -0.00 | 2012-10-15 |
| 29 | B01831 | NERICO BROTHERS LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2012-10-15 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2012-10-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | -29,000 | 0.21 | -0.00 | 2012-10-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,000 | -36,000 | 0.12 | -0.00 | 2012-10-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,000 | -50,000 | 0.23 | -0.01 | 2012-10-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,265,000 | -95,000 | 2.16 | -0.01 | 2012-10-15 |
| 35 | B01252 | CORPORATE BROKERS LTD | 441,000 | -150,000 | 0.06 | -0.02 | 2012-10-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,143,000 | -290,000 | 3.14 | -0.04 | 2012-10-15 |
| 36 | Total changed named holdings | 165,378,000 | 0 | 20.67 | 0.00 | ||
| 179 | Unchanged named holdings | 632,269,000 | 0 | 79.03 | 0.00 | ||
| 215 | Total named holdings | 797,647,000 | 0 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,787,000 | 0 | 0.22 | 0.00 | ||
| 234 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 1,495,000 |
| Turnover | 1,005,400 |
| Average price | 0.673 |
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