Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 26,573,000 | 807,000 | 3.48 | 0.11 | 2015-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,968,000 | 316,000 | 1.04 | 0.04 | 2015-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,814,518 | 264,601 | 42.02 | 0.03 | 2015-07-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,713,000 | 244,000 | 1.93 | 0.03 | 2015-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 44,092,438 | 182,000 | 5.78 | 0.02 | 2015-07-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,428,000 | 160,000 | 0.84 | 0.02 | 2015-07-06 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 526,000 | 120,000 | 0.07 | 0.02 | 2015-07-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,000 | 108,000 | 0.35 | 0.01 | 2015-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,985,855 | 107,000 | 1.83 | 0.01 | 2015-07-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,000 | 82,000 | 0.26 | 0.01 | 2015-07-06 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,703,000 | 62,000 | 0.35 | 0.01 | 2015-07-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,000 | 61,000 | 0.33 | 0.01 | 2015-07-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 51,000 | 0.20 | 0.01 | 2015-07-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,242,182 | 50,000 | 0.56 | 0.01 | 2015-07-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,000 | 47,000 | 0.16 | 0.01 | 2015-07-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 324,200 | 42,000 | 0.04 | 0.01 | 2015-07-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 862,000 | 40,000 | 0.11 | 0.01 | 2015-07-06 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,000 | 40,000 | 0.01 | 0.01 | 2015-07-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | 39,000 | 0.04 | 0.01 | 2015-07-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,312,100 | 35,000 | 1.22 | 0.00 | 2015-07-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 33,000 | 0.03 | 0.00 | 2015-07-06 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | 32,000 | 0.03 | 0.00 | 2015-07-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,396,000 | 30,000 | 0.84 | 0.00 | 2015-07-06 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2015-07-06 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2015-07-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,399 | 26,399 | 0.14 | 0.00 | 2015-07-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | 24,000 | 0.20 | 0.00 | 2015-07-06 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,085,000 | 23,000 | 0.14 | 0.00 | 2015-07-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 21,000 | 0.18 | 0.00 | 2015-07-06 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 293,000 | 18,000 | 0.04 | 0.00 | 2015-07-06 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | 14,000 | 0.05 | 0.00 | 2015-07-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,224,000 | 12,000 | 0.42 | 0.00 | 2015-07-06 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2015-07-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 929,000 | 11,000 | 0.12 | 0.00 | 2015-07-06 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 1,172,000 | 10,000 | 0.15 | 0.00 | 2015-07-06 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 309,000 | 10,000 | 0.04 | 0.00 | 2015-07-06 | |
| 40 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2015-07-06 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | 10,000 | 0.11 | 0.00 | 2015-07-06 | |
| 44 | B01416 | VC BROKERAGE LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2015-07-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,093,000 | 9,000 | 0.54 | 0.00 | 2015-07-06 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | 8,000 | 0.06 | 0.00 | 2015-07-06 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 49 | B01528 | EAA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 637,000 | 5,000 | 0.08 | 0.00 | 2015-07-06 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,100,000 | 2,000 | 0.54 | 0.00 | 2015-07-06 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2015-07-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2015-07-06 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2015-07-06 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,800 | -4,000 | 0.01 | -0.00 | 2015-07-06 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,000 | -10,000 | 0.14 | -0.00 | 2015-07-06 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,000 | -26,000 | 0.28 | -0.00 | 2015-07-06 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 403,750 | -34,000 | 0.05 | -0.00 | 2015-07-06 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,585,000 | -40,000 | 0.21 | -0.01 | 2015-07-06 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,810,000 | -129,000 | 0.63 | -0.02 | 2015-07-06 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,629,963 | -177,500 | 2.57 | -0.02 | 2015-07-06 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,752,000 | -179,000 | 0.88 | -0.02 | 2015-07-06 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,605,000 | -190,000 | 0.34 | -0.02 | 2015-07-06 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,015,000 | -195,000 | 0.66 | -0.03 | 2015-07-06 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,809,000 | -300,000 | 0.24 | -0.04 | 2015-07-06 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,298,492 | -338,930 | 5.93 | -0.04 | 2015-07-06 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,464,476 | -478,000 | 0.19 | -0.06 | 2015-07-06 | |
| 71 | C00074 | DEUTSCHE BANK AG | 16,793,889 | -588,570 | 2.20 | -0.08 | 2015-07-06 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,900 | -656,000 | 0.19 | -0.09 | 2015-07-06 | |
| 72 | Total changed named holdings | 603,500,962 | 0 | 79.05 | 0.00 | |||
| 188 | Unchanged named holdings | 159,479,725 | 0 | 20.89 | 0.00 | |||
| 260 | Total named holdings | 762,980,687 | 0 | 99.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 79,000 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 763,059,687 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 345,150 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 763,404,837 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 5,900,269 |
| Turnover | 32,324,894 |
| Average price | 5.479 |
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