Changyou International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,135,968 | 4,915,968 | 30.64 | 0.61 | 2012-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,134,000 | 1,213,000 | 7.89 | 0.15 | 2012-02-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,087,000 | 758,000 | 0.26 | 0.09 | 2012-02-15 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,880,000 | 600,000 | 0.24 | 0.08 | 2012-02-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,998,000 | 303,000 | 1.37 | 0.04 | 2012-02-15 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,490,000 | 300,000 | 0.31 | 0.04 | 2012-02-15 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 251,300 | 251,000 | 0.03 | 0.03 | 2012-02-15 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 403,000 | 210,000 | 0.05 | 0.03 | 2012-02-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 457,000 | 167,000 | 0.06 | 0.02 | 2012-02-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | 157,000 | 0.17 | 0.02 | 2012-02-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,897,000 | 125,000 | 1.86 | 0.02 | 2012-02-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,426,000 | 104,000 | 0.55 | 0.01 | 2012-02-15 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 281,000 | 100,000 | 0.04 | 0.01 | 2012-02-15 | |
| 14 | B01141 | FE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,000 | 90,000 | 0.14 | 0.01 | 2012-02-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,014,000 | 84,000 | 0.13 | 0.01 | 2012-02-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,749,000 | 80,000 | 0.47 | 0.01 | 2012-02-15 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2012-02-15 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | 70,000 | 0.02 | 0.01 | 2012-02-15 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | 60,000 | 0.03 | 0.01 | 2012-02-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,000 | 60,000 | 0.06 | 0.01 | 2012-02-15 | |
| 22 | B01416 | VC BROKERAGE LTD | 171,000 | 60,000 | 0.02 | 0.01 | 2012-02-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,271,000 | 50,000 | 0.41 | 0.01 | 2012-02-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 50,000 | 0.02 | 0.01 | 2012-02-15 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-02-15 | |
| 26 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-02-15 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 605,000 | 50,000 | 0.08 | 0.01 | 2012-02-15 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 50,000 | 0.01 | 0.01 | 2012-02-15 | |
| 29 | B01708 | ROSA SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2012-02-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 43,000 | 0.01 | 0.01 | 2012-02-15 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-02-15 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 35,000 | 0.01 | 0.00 | 2012-02-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | 34,000 | 0.25 | 0.00 | 2012-02-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 673,000 | 34,000 | 0.08 | 0.00 | 2012-02-15 | |
| 35 | B01184 | QUAM SECURITIES LTD | 223,000 | 31,000 | 0.03 | 0.00 | 2012-02-15 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2012-02-15 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 57,000 | 27,000 | 0.01 | 0.00 | 2012-02-15 | |
| 39 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | 12,000 | 0.10 | 0.00 | 2012-02-15 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 323,000 | 12,000 | 0.04 | 0.00 | 2012-02-15 | |
| 43 | C00010 | CITIBANK N.A. | 125,195,600 | 10,000 | 15.65 | 0.00 | 2012-02-15 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | 10,000 | 0.10 | 0.00 | 2012-02-15 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2012-02-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | 5,000 | 0.06 | 0.00 | 2012-02-15 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,882,000 | 4,000 | 1.36 | 0.00 | 2012-02-15 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 3,000 | 0.04 | 0.00 | 2012-02-15 | |
| 51 | B01209 | MASON SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-02-15 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,985,000 | -10,000 | 0.62 | -0.00 | 2012-02-15 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,229,000 | -17,000 | 0.15 | -0.00 | 2012-02-15 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 703,000 | -20,000 | 0.09 | -0.00 | 2012-02-15 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | -30,000 | 0.04 | -0.00 | 2012-02-15 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 46,000 | -31,000 | 0.01 | -0.00 | 2012-02-15 | |
| 61 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-02-15 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | -52,000 | 0.01 | -0.01 | 2012-02-15 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-02-15 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | -71,000 | 0.01 | -0.01 | 2012-02-15 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,000 | -75,000 | 0.16 | -0.01 | 2012-02-15 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 973,000 | -127,000 | 0.12 | -0.02 | 2012-02-15 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | -176,000 | 0.06 | -0.02 | 2012-02-15 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,433,000 | -416,000 | 0.55 | -0.05 | 2012-02-15 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -429,000 | 0.00 | -0.05 | 2012-02-15 | |
| 70 | B01610 | KGI ASIA LTD | 465,000 | -586,000 | 0.06 | -0.07 | 2012-02-15 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,216,000 | -1,630,000 | 2.65 | -0.20 | 2012-02-15 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,321,000 | -2,101,000 | 1.67 | -0.26 | 2012-02-15 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 174,472,432 | -4,915,968 | 21.81 | -0.61 | 2012-02-15 | |
| 73 | Total changed named holdings | 726,262,300 | -200,000 | 90.78 | -0.03 | |||
| 109 | Unchanged named holdings | 71,855,700 | 0 | 8.98 | 0.00 | |||
| 182 | Total named holdings | 798,118,000 | -200,000 | 99.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,345,000 | 200,000 | 0.17 | 0.03 | |||
| 199 | Total securities in CCASS | 799,463,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 537,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 10,650,000 |
| Turnover | 13,872,910 |
| Average price | 1.303 |
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