Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,158,827 | 70,000 | 2.03 | 0.01 | 2014-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,469,489 | 32,000 | 16.40 | 0.00 | 2014-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,244,500 | 25,000 | 2.31 | 0.00 | 2014-07-17 |
| 4 | C00010 | CITIBANK N.A. | 41,723,600 | 23,000 | 5.59 | 0.00 | 2014-07-17 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | 19,000 | 0.04 | 0.00 | 2014-07-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,000 | 16,000 | 0.09 | 0.00 | 2014-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 844,000 | 15,000 | 0.11 | 0.00 | 2014-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,810 | 11,000 | 0.24 | 0.00 | 2014-07-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,593,000 | 10,000 | 0.35 | 0.00 | 2014-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,022,000 | 10,000 | 0.81 | 0.00 | 2014-07-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | 10,000 | 0.05 | 0.00 | 2014-07-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 812,000 | 8,000 | 0.11 | 0.00 | 2014-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,000 | 8,000 | 0.20 | 0.00 | 2014-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,133,000 | 6,000 | 0.29 | 0.00 | 2014-07-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 6,000 | 0.05 | 0.00 | 2014-07-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 6,000 | 0.12 | 0.00 | 2014-07-17 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 273,200 | 5,000 | 0.04 | 0.00 | 2014-07-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | 5,000 | 0.03 | 0.00 | 2014-07-17 |
| 21 | B01921 | GONG PING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2014-07-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2014-07-17 |
| 24 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2014-07-17 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2014-07-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2014-07-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,018,000 | -1,000 | 0.14 | -0.00 | 2014-07-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | -1,000 | 0.12 | -0.00 | 2014-07-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 431,000 | -1,000 | 0.06 | -0.00 | 2014-07-17 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,000 | -2,000 | 0.04 | -0.00 | 2014-07-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | -3,000 | 0.05 | -0.00 | 2014-07-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -3,000 | 0.02 | -0.00 | 2014-07-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,569,000 | -5,000 | 0.88 | -0.00 | 2014-07-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,000 | -6,000 | 0.16 | -0.00 | 2014-07-17 |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 116,737,642 | -6,000 | 15.63 | -0.00 | 2014-07-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,650 | -9,000 | 0.10 | -0.00 | 2014-07-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 563,000 | -10,000 | 0.08 | -0.00 | 2014-07-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,000 | -10,000 | 0.04 | -0.00 | 2014-07-17 |
| 41 | B01610 | KGI ASIA LTD | 3,647,000 | -10,000 | 0.49 | -0.00 | 2014-07-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,000 | -10,000 | 0.06 | -0.00 | 2014-07-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,339,000 | -20,000 | 0.18 | -0.00 | 2014-07-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,647,000 | -21,000 | 0.49 | -0.00 | 2014-07-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | -30,000 | 0.05 | -0.00 | 2014-07-17 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,080,676 | -45,000 | 45.13 | -0.01 | 2014-07-17 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,626,000 | -49,000 | 1.42 | -0.01 | 2014-07-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,527,374 | -50,000 | 1.01 | -0.01 | 2014-07-17 |
| 49 | Total changed named holdings | 710,161,768 | 2,000 | 95.08 | 0.00 | ||
| 219 | Unchanged named holdings | 36,228,908 | 0 | 4.85 | 0.00 | ||
| 268 | Total named holdings | 746,390,676 | 2,000 | 99.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 746,552,676 | 2,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 333,650 | -2,000 | 0.04 | -0.00 | |||
| Issued securities | 746,886,326 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 755,000 |
| Turnover | 5,967,450 |
| Average price | 7.904 |
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