Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,011,812 | 171,000 | 43.97 | 0.02 | 2014-12-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,408,000 | 106,000 | 1.11 | 0.01 | 2014-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,289,000 | 97,000 | 0.30 | 0.01 | 2014-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,156,291 | 86,000 | 2.93 | 0.01 | 2014-12-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,440,810 | 62,000 | 0.32 | 0.01 | 2014-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,689,000 | 58,000 | 0.36 | 0.01 | 2014-12-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 859,650 | 46,000 | 0.11 | 0.01 | 2014-12-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,773,000 | 46,000 | 0.37 | 0.01 | 2014-12-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,019,000 | 32,000 | 0.40 | 0.00 | 2014-12-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 791,000 | 28,000 | 0.10 | 0.00 | 2014-12-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,000 | 27,000 | 0.14 | 0.00 | 2014-12-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 371,000 | 25,000 | 0.05 | 0.00 | 2014-12-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,000 | 21,000 | 0.08 | 0.00 | 2014-12-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | 19,000 | 0.09 | 0.00 | 2014-12-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,000 | 17,000 | 0.14 | 0.00 | 2014-12-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,000 | 16,000 | 0.11 | 0.00 | 2014-12-12 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | 16,000 | 0.01 | 0.00 | 2014-12-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,769,000 | 12,000 | 0.37 | 0.00 | 2014-12-12 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 11,000 | 0.03 | 0.00 | 2014-12-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 731,000 | 10,000 | 0.10 | 0.00 | 2014-12-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 979,000 | 10,000 | 0.13 | 0.00 | 2014-12-12 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | 10,000 | 0.24 | 0.00 | 2014-12-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2014-12-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,000 | 10,000 | 0.03 | 0.00 | 2014-12-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | 8,000 | 0.15 | 0.00 | 2014-12-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | 7,000 | 0.05 | 0.00 | 2014-12-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,000 | 7,000 | 0.06 | 0.00 | 2014-12-12 |
| 29 | B01416 | VC BROKERAGE LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2014-12-12 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | 4,000 | 0.06 | 0.00 | 2014-12-12 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,999 | 2,000 | 0.01 | 0.00 | 2014-12-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | -1,000 | 0.05 | -0.00 | 2014-12-12 |
| 34 | B01427 | TSE'S SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2014-12-12 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 36 | C00010 | CITIBANK N.A. | 40,207,000 | -2,000 | 5.31 | -0.00 | 2014-12-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,000 | -3,000 | 0.04 | -0.00 | 2014-12-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 392,200 | -4,000 | 0.05 | -0.00 | 2014-12-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,046,000 | -4,000 | 0.14 | -0.00 | 2014-12-12 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2014-12-12 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2014-12-12 |
| 42 | B01610 | KGI ASIA LTD | 3,960,000 | -5,000 | 0.52 | -0.00 | 2014-12-12 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2014-12-12 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-12 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | -6,000 | 0.22 | -0.00 | 2014-12-12 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | -8,000 | 0.06 | -0.00 | 2014-12-12 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | -10,000 | 0.05 | -0.00 | 2014-12-12 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 186,750 | -10,000 | 0.02 | -0.00 | 2014-12-12 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2014-12-12 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | -12,000 | 0.05 | -0.00 | 2014-12-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | -15,000 | 0.10 | -0.00 | 2014-12-12 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,478,000 | -16,000 | 0.33 | -0.00 | 2014-12-12 |
| 53 | B01912 | THE CORE SECURITIES COMPANY LTD | 123,341,377 | -19,000 | 16.29 | -0.00 | 2014-12-12 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | -20,000 | 0.09 | -0.00 | 2014-12-12 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,311,000 | -20,000 | 0.17 | -0.00 | 2014-12-12 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2014-12-12 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -21,000 | 0.01 | -0.00 | 2014-12-12 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,561,000 | -23,000 | 0.21 | -0.00 | 2014-12-12 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -25,000 | 0.13 | -0.00 | 2014-12-12 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,378,000 | -29,000 | 0.97 | -0.00 | 2014-12-12 |
| 61 | B01275 | SANFULL SECURITIES LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2014-12-12 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 779,000 | -33,000 | 0.10 | -0.00 | 2014-12-12 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,548,020 | -41,440 | 16.18 | -0.01 | 2014-12-12 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -50,000 | 0.01 | -0.01 | 2014-12-12 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,412,500 | -51,000 | 2.96 | -0.01 | 2014-12-12 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -95,000 | 0.27 | -0.01 | 2014-12-12 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,900 | -128,000 | 0.06 | -0.02 | 2014-12-12 |
| 68 | C00074 | DEUTSCHE BANK AG | 4,218,464 | -258,560 | 0.56 | -0.03 | 2014-12-12 |
| 68 | Total changed named holdings | 733,694,773 | 0 | 96.88 | 0.00 | ||
| 192 | Unchanged named holdings | 23,817,388 | 0 | 3.14 | 0.00 | ||
| 260 | Total named holdings | 757,512,161 | 0 | 100.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 157,000 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 757,669,161 | 0 | 100.05 | 0.00 | ||
| Securities not in CCASS | -355,954 | 0 | -0.05 | 0.00 | |||
| Issued securities | 757,313,207 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 2,317,000 |
| Turnover | 12,529,360 |
| Average price | 5.408 |
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