Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | 21,628,774 | 528,000 | 2.86 | 0.07 | 2014-11-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | 133,000 | 0.27 | 0.02 | 2014-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,170,500 | 110,000 | 2.67 | 0.01 | 2014-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,605,460 | 52,000 | 16.20 | 0.01 | 2014-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,136,000 | 30,000 | 0.94 | 0.00 | 2014-11-03 |
| 6 | B01610 | KGI ASIA LTD | 3,810,000 | 30,000 | 0.50 | 0.00 | 2014-11-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | 17,000 | 0.09 | 0.00 | 2014-11-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,000 | 16,000 | 0.02 | 0.00 | 2014-11-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,603,000 | 11,000 | 0.21 | 0.00 | 2014-11-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 571,000 | 10,000 | 0.08 | 0.00 | 2014-11-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | 10,000 | 0.06 | 0.00 | 2014-11-03 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 14 | C00010 | CITIBANK N.A. | 39,376,000 | 9,000 | 5.20 | 0.00 | 2014-11-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | 9,000 | 0.05 | 0.00 | 2014-11-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,000 | 8,000 | 0.33 | 0.00 | 2014-11-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | 6,000 | 0.18 | 0.00 | 2014-11-03 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2014-11-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | 5,000 | 0.12 | 0.00 | 2014-11-03 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-11-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,000 | 4,000 | 0.05 | 0.00 | 2014-11-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-11-03 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 1,000 | 0.02 | 0.00 | 2014-11-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,015,000 | -1,000 | 0.53 | -0.00 | 2014-11-03 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,000 | -1,000 | 0.09 | -0.00 | 2014-11-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 976,000 | -4,000 | 0.13 | -0.00 | 2014-11-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,000 | -4,000 | 0.19 | -0.00 | 2014-11-03 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-11-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 904,000 | -6,000 | 0.12 | -0.00 | 2014-11-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-11-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -24,000 | 0.03 | -0.00 | 2014-11-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -36,000 | 0.09 | -0.00 | 2014-11-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,000 | -53,000 | 0.21 | -0.01 | 2014-11-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,571,000 | -98,000 | 0.87 | -0.01 | 2014-11-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,162,000 | -371,000 | 0.68 | -0.05 | 2014-11-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,636,312 | -407,000 | 44.48 | -0.05 | 2014-11-03 |
| 38 | Total changed named holdings | 585,006,046 | 0 | 77.30 | 0.00 | ||
| 223 | Unchanged named holdings | 171,316,011 | 0 | 22.64 | 0.00 | ||
| 261 | Total named holdings | 756,322,057 | 0 | 99.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 155,000 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 756,477,057 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 318,150 | 0 | 0.04 | 0.00 | |||
| Issued securities | 756,795,207 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 1,184,000 |
| Turnover | 8,311,690 |
| Average price | 7.020 |
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