Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,843,000 | 891,000 | 0.50 | 0.12 | 2015-07-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,836,543 | 734,000 | 0.24 | 0.10 | 2015-07-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,532,000 | 678,000 | 0.86 | 0.09 | 2015-07-15 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 833,000 | 202,000 | 0.11 | 0.03 | 2015-07-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,963,000 | 175,000 | 0.91 | 0.02 | 2015-07-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,786,855 | 155,000 | 2.33 | 0.02 | 2015-07-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 486,750 | 113,000 | 0.06 | 0.01 | 2015-07-15 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,176,000 | 93,000 | 0.15 | 0.01 | 2015-07-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | 75,000 | 0.30 | 0.01 | 2015-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,144,000 | 67,000 | 3.95 | 0.01 | 2015-07-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,944,000 | 60,000 | 0.39 | 0.01 | 2015-07-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,587,000 | 56,000 | 0.21 | 0.01 | 2015-07-15 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,000 | 47,000 | 0.03 | 0.01 | 2015-07-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 459,200 | 33,000 | 0.06 | 0.00 | 2015-07-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 45,658 | 30,283 | 0.01 | 0.00 | 2015-07-15 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,501,000 | 20,000 | 0.33 | 0.00 | 2015-07-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,000 | 18,000 | 0.16 | 0.00 | 2015-07-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,462,650 | 14,000 | 0.19 | 0.00 | 2015-07-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,210,000 | 13,000 | 0.29 | 0.00 | 2015-07-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,000 | 13,000 | 0.16 | 0.00 | 2015-07-15 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,000 | 13,000 | 0.06 | 0.00 | 2015-07-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 936,000 | 12,000 | 0.12 | 0.00 | 2015-07-15 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2015-07-15 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 807,000 | 10,000 | 0.11 | 0.00 | 2015-07-15 | |
| 25 | B01209 | MASON SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | 10,000 | 0.06 | 0.00 | 2015-07-15 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 8,000 | 0.02 | 0.00 | 2015-07-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2015-07-15 | |
| 31 | B01569 | TANG PING KONG LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2015-07-15 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2015-07-15 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 3,000 | 0.02 | 0.00 | 2015-07-15 | |
| 34 | B01740 | WIN SECURITIES LTD | 226,000 | 3,000 | 0.03 | 0.00 | 2015-07-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,093,000 | 2,000 | 0.27 | 0.00 | 2015-07-15 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,637,000 | -1,000 | 0.48 | -0.00 | 2015-07-15 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,021 | -1,000 | 0.01 | -0.00 | 2015-07-15 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 899,000 | -3,000 | 0.12 | -0.00 | 2015-07-15 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.03 | -0.00 | 2015-07-15 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 487,000 | -5,000 | 0.06 | -0.00 | 2015-07-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,215,000 | -5,000 | 0.16 | -0.00 | 2015-07-15 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | -5,000 | 0.20 | -0.00 | 2015-07-15 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -5,000 | 0.02 | -0.00 | 2015-07-15 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,585,000 | -6,000 | 0.34 | -0.00 | 2015-07-15 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | -6,000 | 0.05 | -0.00 | 2015-07-15 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,673 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,678,000 | -7,000 | 0.48 | -0.00 | 2015-07-15 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 77,806 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,680,336 | -10,011 | 5.59 | -0.00 | 2015-07-15 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2015-07-15 | |
| 58 | C00074 | DEUTSCHE BANK AG | 15,656,208 | -12,989 | 2.05 | -0.00 | 2015-07-15 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,623,100 | -14,000 | 0.34 | -0.00 | 2015-07-15 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,593,000 | -19,000 | 0.21 | -0.00 | 2015-07-15 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | -20,000 | 0.04 | -0.00 | 2015-07-15 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | -20,000 | 0.19 | -0.00 | 2015-07-15 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,000 | -25,000 | 0.34 | -0.00 | 2015-07-15 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | -28,000 | 0.20 | -0.00 | 2015-07-15 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,585,000 | -30,000 | 0.60 | -0.00 | 2015-07-15 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,306,000 | -32,000 | 0.30 | -0.00 | 2015-07-15 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,450,000 | -34,000 | 0.19 | -0.00 | 2015-07-15 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,000 | -49,000 | 0.10 | -0.01 | 2015-07-15 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-07-15 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,000 | -53,000 | 0.06 | -0.01 | 2015-07-15 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,626,000 | -55,000 | 0.34 | -0.01 | 2015-07-15 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,504,000 | -55,000 | 0.33 | -0.01 | 2015-07-15 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 9,734,000 | -61,000 | 1.28 | -0.01 | 2015-07-15 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,730,989 | -80,533 | 2.72 | -0.01 | 2015-07-15 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -82,000 | 0.03 | -0.01 | 2015-07-15 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,759,113 | -111,923 | 42.02 | -0.01 | 2015-07-15 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,229,000 | -120,000 | 0.16 | -0.02 | 2015-07-15 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,209,000 | -186,000 | 0.42 | -0.02 | 2015-07-15 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,374,000 | -312,000 | 1.62 | -0.04 | 2015-07-15 | |
| 81 | C00010 | CITIBANK N.A. | 42,751,313 | -475,827 | 5.60 | -0.06 | 2015-07-15 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,611,000 | -659,000 | 0.60 | -0.09 | 2015-07-15 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,169 | -872,000 | 0.17 | -0.11 | 2015-07-15 | |
| 83 | Total changed named holdings | 607,476,384 | -11,000 | 79.57 | -0.00 | |||
| 177 | Unchanged named holdings | 156,122,303 | 0 | 20.45 | 0.00 | |||
| 260 | Total named holdings | 763,598,687 | -11,000 | 100.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 90,000 | 11,000 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 763,688,687 | 0 | 100.04 | 0.00 | |||
| Securities not in CCASS | -283,850 | 0 | -0.04 | 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 | 2015-07-13 |
| Volume | 6,998,283 |
| Turnover | 31,675,908 |
| Average price | 4.526 |
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