Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 12,189,000 | 1,453,000 | 1.65 | 0.20 | 2014-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,860,000 | 500,000 | 0.66 | 0.07 | 2014-01-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,069,254 | 178,310 | 0.42 | 0.02 | 2014-01-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,768,000 | 157,000 | 0.24 | 0.02 | 2014-01-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 147,000 | 0.02 | 0.02 | 2014-01-07 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 145,000 | 125,000 | 0.02 | 0.02 | 2014-01-07 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 377,000 | 120,000 | 0.05 | 0.02 | 2014-01-07 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,316,000 | 100,000 | 0.18 | 0.01 | 2014-01-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,000 | 95,000 | 0.12 | 0.01 | 2014-01-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,243,000 | 85,000 | 0.17 | 0.01 | 2014-01-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,007,000 | 62,000 | 0.14 | 0.01 | 2014-01-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 61,000 | 0.07 | 0.01 | 2014-01-07 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,000 | 59,000 | 0.05 | 0.01 | 2014-01-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,000 | 56,000 | 0.02 | 0.01 | 2014-01-07 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2014-01-07 | |
| 16 | B01610 | KGI ASIA LTD | 2,697,000 | 49,000 | 0.37 | 0.01 | 2014-01-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,000 | 47,000 | 0.24 | 0.01 | 2014-01-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | 40,000 | 0.32 | 0.01 | 2014-01-07 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,000 | 40,000 | 0.04 | 0.01 | 2014-01-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,000 | 34,000 | 0.05 | 0.00 | 2014-01-07 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2014-01-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 247,000 | 20,000 | 0.03 | 0.00 | 2014-01-07 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2014-01-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 19,000 | 0.01 | 0.00 | 2014-01-07 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-01-07 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,000 | 11,000 | 0.05 | 0.00 | 2014-01-07 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 30 | B01642 | KMT SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2014-01-07 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,690 | 9,690 | 0.00 | 0.00 | 2014-01-07 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 9,000 | 0.01 | 0.00 | 2014-01-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 289,000 | 8,000 | 0.04 | 0.00 | 2014-01-07 | |
| 36 | B01752 | HOI SANG SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2014-01-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 6,000 | 0.02 | 0.00 | 2014-01-07 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-01-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | 5,000 | 0.03 | 0.00 | 2014-01-07 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 272,000 | 5,000 | 0.04 | 0.00 | 2014-01-07 | |
| 42 | B01209 | MASON SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2014-01-07 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,140,000 | 5,000 | 0.15 | 0.00 | 2014-01-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | 4,000 | 0.03 | 0.00 | 2014-01-07 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | 2,000 | 0.06 | 0.00 | 2014-01-07 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 905,000 | 1,000 | 0.12 | 0.00 | 2014-01-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | -1,000 | 0.03 | -0.00 | 2014-01-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 175,000 | -1,000 | 0.02 | -0.00 | 2014-01-07 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2014-01-07 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 5,692,000 | -2,000 | 0.77 | -0.00 | 2014-01-07 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 57 | B01290 | SPS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | -2,000 | 0.03 | -0.00 | 2014-01-07 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,000 | -3,000 | 0.29 | -0.00 | 2014-01-07 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-01-07 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2014-01-07 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-01-07 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | -5,000 | 0.13 | -0.00 | 2014-01-07 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2014-01-07 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 69 | B01921 | GONG PING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,975,000 | -5,000 | 0.40 | -0.00 | 2014-01-07 | |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2014-01-07 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -6,000 | 0.05 | -0.00 | 2014-01-07 | |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2014-01-07 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2014-01-07 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | -8,000 | 0.02 | -0.00 | 2014-01-07 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | -9,000 | 0.04 | -0.00 | 2014-01-07 | |
| 82 | B01740 | WIN SECURITIES LTD | 147,000 | -9,000 | 0.02 | -0.00 | 2014-01-07 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 84 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,000 | -10,000 | 0.33 | -0.00 | 2014-01-07 | |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 510,000 | -10,000 | 0.07 | -0.00 | 2014-01-07 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2014-01-07 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 728,000 | -13,000 | 0.10 | -0.00 | 2014-01-07 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -18,000 | 0.02 | -0.00 | 2014-01-07 | |
| 91 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -21,000 | 0.01 | -0.00 | 2014-01-07 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 3,301,000 | -23,000 | 0.45 | -0.00 | 2014-01-07 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -23,000 | 0.03 | -0.00 | 2014-01-07 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | -25,000 | 0.02 | -0.00 | 2014-01-07 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -26,000 | 0.14 | -0.00 | 2014-01-07 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,053,056 | -28,000 | 0.69 | -0.00 | 2014-01-07 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | -30,000 | 0.10 | -0.00 | 2014-01-07 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 661,000 | -30,000 | 0.09 | -0.00 | 2014-01-07 | |
| 102 | C00010 | CITIBANK N.A. | 22,940,000 | -31,000 | 3.11 | -0.00 | 2014-01-07 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | -31,000 | 0.06 | -0.00 | 2014-01-07 | |
| 104 | B01184 | QUAM SECURITIES LTD | 35,000 | -31,000 | 0.00 | -0.00 | 2014-01-07 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,000 | -35,000 | 0.03 | -0.00 | 2014-01-07 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,020,000 | -36,000 | 0.14 | -0.00 | 2014-01-07 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,969,000 | -45,000 | 0.54 | -0.01 | 2014-01-07 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,281 | -48,000 | 0.19 | -0.01 | 2014-01-07 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 463,000 | -60,000 | 0.06 | -0.01 | 2014-01-07 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 705,000 | -74,000 | 0.10 | -0.01 | 2014-01-07 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 214,000 | -90,000 | 0.03 | -0.01 | 2014-01-07 | |
| 112 | B01912 | THE CORE SECURITIES COMPANY LTD | 110,479,190 | -90,000 | 14.98 | -0.01 | 2014-01-07 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,000 | -95,000 | 0.18 | -0.01 | 2014-01-07 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,205,000 | -106,000 | 0.57 | -0.01 | 2014-01-07 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | -113,000 | 0.13 | -0.02 | 2014-01-07 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -115,000 | 0.15 | -0.02 | 2014-01-07 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,714,000 | -118,000 | 0.37 | -0.02 | 2014-01-07 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 764,000 | -124,000 | 0.10 | -0.02 | 2014-01-07 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | -130,000 | 0.00 | -0.02 | 2014-01-07 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,164,000 | -197,000 | 2.19 | -0.03 | 2014-01-07 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2014-01-07 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,734,558 | -1,418,000 | 49.86 | -0.19 | 2014-01-07 | |
| 122 | Total changed named holdings | 606,905,029 | -173,000 | 82.29 | -0.02 | |||
| 121 | Unchanged named holdings | 7,709,635 | 0 | 1.05 | 0.00 | |||
| 243 | Total named holdings | 614,614,664 | -173,000 | 83.33 | 0.00 | |||
| 23 | Unnamed Investor Participants | 44,000 | -2,000 | 0.01 | -0.00 | |||
| 266 | Total securities in CCASS | 614,658,664 | -175,000 | 83.34 | -0.02 | |||
| Securities not in CCASS | 122,900,460 | 175,000 | 16.66 | 0.02 | ||||
| Issued securities | 737,559,124 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 10,178,000 |
| Turnover | 81,186,190 |
| Average price | 7.977 |
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