Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00074 | DEUTSCHE BANK AG | 8,465,000 | 353,900 | 1.12 | 0.05 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,567,176 | 156,000 | 44.47 | 0.02 | 2014-10-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,000 | 51,000 | 0.31 | 0.01 | 2014-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,669,074 | 47,100 | 2.60 | 0.01 | 2014-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,651,460 | 47,000 | 16.21 | 0.01 | 2014-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,111,000 | 35,000 | 0.81 | 0.00 | 2014-10-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,900,000 | 32,000 | 0.38 | 0.00 | 2014-10-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 294,200 | 31,000 | 0.04 | 0.00 | 2014-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,942,000 | 26,000 | 0.92 | 0.00 | 2014-10-08 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,000 | 16,000 | 0.19 | 0.00 | 2014-10-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,000 | 15,000 | 0.34 | 0.00 | 2014-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,000 | 12,000 | 0.08 | 0.00 | 2014-10-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 769,000 | 9,000 | 0.10 | 0.00 | 2014-10-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | 6,000 | 0.05 | 0.00 | 2014-10-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 845,000 | 6,000 | 0.11 | 0.00 | 2014-10-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | 6,000 | 0.08 | 0.00 | 2014-10-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2014-10-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,533,410 | 4,000 | 0.33 | 0.00 | 2014-10-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 2,000 | 0.09 | 0.00 | 2014-10-08 |
| 23 | B01921 | GONG PING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 268 | -400 | 0.00 | -0.00 | 2014-10-08 |
| 25 | C00102 | MACQUARIE BANK LTD | 215,100 | -600 | 0.03 | -0.00 | 2014-10-08 |
| 26 | C00010 | CITIBANK N.A. | 40,655,000 | -1,000 | 5.37 | -0.00 | 2014-10-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,369,000 | -1,000 | 0.18 | -0.00 | 2014-10-08 |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2014-10-08 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 166,000 | -3,000 | 0.02 | -0.00 | 2014-10-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2014-10-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 844,000 | -4,000 | 0.11 | -0.00 | 2014-10-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 560,000 | -4,000 | 0.07 | -0.00 | 2014-10-08 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,000 | -5,000 | 0.08 | -0.00 | 2014-10-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,000 | -5,000 | 0.05 | -0.00 | 2014-10-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,100 | -6,000 | 0.09 | -0.00 | 2014-10-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,000 | -8,000 | 0.09 | -0.00 | 2014-10-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | -9,000 | 0.17 | -0.00 | 2014-10-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | -9,000 | 0.22 | -0.00 | 2014-10-08 |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 653,000 | -10,000 | 0.09 | -0.00 | 2014-10-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -10,000 | 0.05 | -0.00 | 2014-10-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -10,000 | 0.08 | -0.00 | 2014-10-08 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | -10,000 | 0.04 | -0.00 | 2014-10-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,256 | -11,000 | 0.06 | -0.00 | 2014-10-08 |
| 49 | B01610 | KGI ASIA LTD | 3,945,000 | -30,000 | 0.52 | -0.00 | 2014-10-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,000 | -39,000 | 0.05 | -0.01 | 2014-10-08 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -45,000 | 0.00 | -0.01 | 2014-10-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,943,500 | -48,000 | 2.50 | -0.01 | 2014-10-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -49,000 | 0.00 | -0.01 | 2014-10-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,439,000 | -71,000 | 0.19 | -0.01 | 2014-10-08 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,861,000 | -77,000 | 0.64 | -0.01 | 2014-10-08 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -400,000 | 0.00 | -0.05 | 2014-10-08 |
| 56 | Total changed named holdings | 597,986,544 | 0 | 79.02 | 0.00 | ||
| 204 | Unchanged named holdings | 158,356,513 | 0 | 20.92 | 0.00 | ||
| 260 | Total named holdings | 756,343,057 | 0 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 756,499,057 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 289,150 | 0 | 0.04 | 0.00 | |||
| Issued securities | 756,788,207 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,049,600 |
| Turnover | 8,255,610 |
| Average price | 7.865 |
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