Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,387,000 | 1,039,000 | 2.42 | 0.13 | 2012-12-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,482,000 | 881,000 | 3.06 | 0.11 | 2012-12-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,199,000 | 440,000 | 1.15 | 0.06 | 2012-12-12 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 543,000 | 223,000 | 0.07 | 0.03 | 2012-12-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,999,000 | 80,000 | 0.25 | 0.01 | 2012-12-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | 80,000 | 0.19 | 0.01 | 2012-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 74,000 | 0.03 | 0.01 | 2012-12-12 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 70,000 | 0.02 | 0.01 | 2012-12-12 |
| 9 | B01275 | SANFULL SECURITIES LTD | 685,000 | 50,000 | 0.09 | 0.01 | 2012-12-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,000 | 15,000 | 0.17 | 0.00 | 2012-12-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 13,000 | 0.05 | 0.00 | 2012-12-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,561,000 | 8,000 | 0.20 | 0.00 | 2012-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,791,000 | -2,000 | 2.22 | -0.00 | 2012-12-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | -9,000 | 0.23 | -0.00 | 2012-12-12 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,000 | -10,000 | 0.16 | -0.00 | 2012-12-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | -10,000 | 0.20 | -0.00 | 2012-12-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | -10,000 | 0.07 | -0.00 | 2012-12-12 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | -16,000 | 0.09 | -0.00 | 2012-12-12 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2012-12-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | -20,000 | 0.03 | -0.00 | 2012-12-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | -22,000 | 0.10 | -0.00 | 2012-12-12 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,645,000 | -33,000 | 0.21 | -0.00 | 2012-12-12 |
| 27 | C00010 | CITIBANK N.A. | 116,735,600 | -40,000 | 14.59 | -0.00 | 2012-12-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 687,000 | -50,000 | 0.09 | -0.01 | 2012-12-12 |
| 29 | B01298 | GET NICE SECURITIES LTD | 103,000 | -50,000 | 0.01 | -0.01 | 2012-12-12 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | -60,000 | 0.06 | -0.01 | 2012-12-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,545,000 | -72,000 | 0.19 | -0.01 | 2012-12-12 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 334,000 | -90,000 | 0.04 | -0.01 | 2012-12-12 |
| 33 | B01831 | NERICO BROTHERS LTD | 22,000 | -104,000 | 0.00 | -0.01 | 2012-12-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,863,000 | -139,000 | 3.11 | -0.02 | 2012-12-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,121,000 | -159,000 | 0.77 | -0.02 | 2012-12-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,641,000 | -200,000 | 3.08 | -0.03 | 2012-12-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,199,000 | -240,000 | 0.90 | -0.03 | 2012-12-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,175,000 | -280,000 | 0.40 | -0.03 | 2012-12-12 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,287,000 | -597,000 | 1.41 | -0.07 | 2012-12-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | -700,000 | 0.02 | -0.09 | 2012-12-12 |
| 40 | Total changed named holdings | 285,687,600 | 0 | 35.71 | 0.00 | ||
| 172 | Unchanged named holdings | 511,946,400 | 0 | 63.99 | 0.00 | ||
| 212 | Total named holdings | 797,634,000 | 0 | 99.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,817,000 | 0 | 0.23 | 0.00 | ||
| 231 | Total securities in CCASS | 799,451,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 549,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 4,174,000 |
| Turnover | 3,059,840 |
| Average price | 0.733 |
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