Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 16,336,233 | 525,000 | 2.19 | 0.07 | 2014-07-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 471,750 | 171,000 | 0.06 | 0.02 | 2014-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,091,000 | 165,000 | 0.15 | 0.02 | 2014-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,431,000 | 146,000 | 0.86 | 0.02 | 2014-07-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 110,000 | 0.02 | 0.01 | 2014-07-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | 77,000 | 0.06 | 0.01 | 2014-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,628,000 | 63,000 | 1.42 | 0.01 | 2014-07-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,804,000 | 30,000 | 0.24 | 0.00 | 2014-07-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,000 | 28,000 | 0.03 | 0.00 | 2014-07-28 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | 20,000 | 0.10 | 0.00 | 2014-07-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 13,000 | 0.03 | 0.00 | 2014-07-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01815 | T & F EQUITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 9,000 | 0.01 | 0.00 | 2014-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,505,460 | 9,000 | 16.40 | 0.00 | 2014-07-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 9,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | 8,000 | 0.31 | 0.00 | 2014-07-28 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 811,000 | 7,000 | 0.11 | 0.00 | 2014-07-28 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 847,000 | 5,000 | 0.11 | 0.00 | 2014-07-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 265,000 | 5,000 | 0.04 | 0.00 | 2014-07-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 29 | B01610 | KGI ASIA LTD | 3,582,000 | 4,000 | 0.48 | 0.00 | 2014-07-28 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2014-07-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | 2,000 | 0.04 | 0.00 | 2014-07-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,000 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,000 | 1,000 | 0.07 | 0.00 | 2014-07-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 1,000 | 0.19 | 0.00 | 2014-07-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 168 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,315,000 | -1,000 | 0.18 | -0.00 | 2014-07-28 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-28 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,000 | -2,000 | 0.14 | -0.00 | 2014-07-28 |
| 43 | B01921 | GONG PING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2014-07-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -4,000 | 0.11 | -0.00 | 2014-07-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,204,676 | -4,500 | 45.28 | -0.00 | 2014-07-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -5,000 | 0.02 | -0.00 | 2014-07-28 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | -5,000 | 0.05 | -0.00 | 2014-07-28 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 241,200 | -6,000 | 0.03 | -0.00 | 2014-07-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,000 | -6,000 | 0.13 | -0.00 | 2014-07-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,000 | -8,000 | 0.17 | -0.00 | 2014-07-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 234,000 | -8,000 | 0.03 | -0.00 | 2014-07-28 |
| 57 | B01740 | WIN SECURITIES LTD | 212,000 | -8,000 | 0.03 | -0.00 | 2014-07-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -9,000 | 0.05 | -0.00 | 2014-07-28 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,000 | -10,000 | 0.05 | -0.00 | 2014-07-28 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,660,000 | -10,000 | 0.22 | -0.00 | 2014-07-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | -11,000 | 0.09 | -0.00 | 2014-07-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,810 | -14,000 | 0.24 | -0.00 | 2014-07-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 759,000 | -16,000 | 0.10 | -0.00 | 2014-07-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -16,000 | 0.11 | -0.00 | 2014-07-28 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 415,000 | -19,000 | 0.06 | -0.00 | 2014-07-28 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -19,000 | 0.01 | -0.00 | 2014-07-28 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -25,000 | 0.10 | -0.00 | 2014-07-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 7,634,997 | -28,000 | 1.02 | -0.00 | 2014-07-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | -30,000 | 0.05 | -0.00 | 2014-07-28 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | -32,000 | 0.07 | -0.00 | 2014-07-28 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,000 | -34,000 | 0.03 | -0.00 | 2014-07-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,560,500 | -36,000 | 2.22 | -0.00 | 2014-07-28 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 153,000 | -37,000 | 0.02 | -0.00 | 2014-07-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -44,000 | 0.26 | -0.01 | 2014-07-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,000 | -50,000 | 0.15 | -0.01 | 2014-07-28 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 209,000 | -50,000 | 0.03 | -0.01 | 2014-07-28 |
| 81 | C00010 | CITIBANK N.A. | 41,458,600 | -52,000 | 5.55 | -0.01 | 2014-07-28 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,257,000 | -52,000 | 0.17 | -0.01 | 2014-07-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 6,524,000 | -68,000 | 0.87 | -0.01 | 2014-07-28 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,694,000 | -151,000 | 0.36 | -0.02 | 2014-07-28 |
| 85 | B01184 | QUAM SECURITIES LTD | 188,000 | -265,000 | 0.03 | -0.04 | 2014-07-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | -305,000 | 0.04 | -0.04 | 2014-07-28 |
| 86 | Total changed named holdings | 606,119,394 | 1,000 | 81.15 | 0.00 | ||
| 185 | Unchanged named holdings | 140,317,032 | 0 | 18.79 | 0.00 | ||
| 271 | Total named holdings | 746,436,426 | 1,000 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 746,588,426 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 297,900 | -1,000 | 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 | 2014-07-24 |
| Volume | 2,465,500 |
| Turnover | 21,678,065 |
| Average price | 8.793 |
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