Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,628,117 | 148,350 | 4.26 | 0.02 | 2016-01-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 60,000 | 0.05 | 0.01 | 2016-01-15 |
| 3 | C00010 | CITIBANK N.A. | 41,698,601 | 55,650 | 5.45 | 0.01 | 2016-01-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,000 | 30,000 | 0.37 | 0.00 | 2016-01-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,700,500 | 30,000 | 0.75 | 0.00 | 2016-01-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,903,000 | 16,000 | 1.29 | 0.00 | 2016-01-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,293,616 | 15,000 | 0.56 | 0.00 | 2016-01-15 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 271,000 | 10,000 | 0.04 | 0.00 | 2016-01-15 |
| 9 | B01831 | NERICO BROTHERS LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | 2,000 | 0.08 | 0.00 | 2016-01-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,534,000 | 1,000 | 0.20 | 0.00 | 2016-01-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | -2,000 | 0.06 | -0.00 | 2016-01-15 |
| 13 | B01129 | WOCOM SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,269,000 | -4,000 | 1.34 | -0.00 | 2016-01-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,179,000 | -5,000 | 0.28 | -0.00 | 2016-01-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,000 | -5,000 | 0.11 | -0.00 | 2016-01-15 |
| 17 | B01173 | RIFA SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2016-01-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | -7,000 | 0.03 | -0.00 | 2016-01-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,638,000 | -8,000 | 0.34 | -0.00 | 2016-01-15 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,122,000 | -8,000 | 0.67 | -0.00 | 2016-01-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 490,200 | -8,000 | 0.06 | -0.00 | 2016-01-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,791,000 | -10,000 | 0.36 | -0.00 | 2016-01-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,924,000 | -10,000 | 0.25 | -0.00 | 2016-01-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,516,000 | -10,000 | 0.46 | -0.00 | 2016-01-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,391,000 | -11,000 | 0.97 | -0.00 | 2016-01-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,588,000 | -12,000 | 0.21 | -0.00 | 2016-01-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -15,000 | 0.01 | -0.00 | 2016-01-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,858,000 | -16,000 | 4.56 | -0.00 | 2016-01-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,322,250 | -16,000 | 1.74 | -0.00 | 2016-01-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,145,045 | -18,000 | 0.93 | -0.00 | 2016-01-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,000 | -19,000 | 0.29 | -0.00 | 2016-01-15 |
| 32 | C00093 | BNP PARIBAS | 890,564 | -44,000 | 0.12 | -0.01 | 2016-01-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,886,690 | -143,000 | 42.20 | -0.02 | 2016-01-15 |
| 33 | Total changed named holdings | 520,924,583 | 0 | 68.09 | 0.00 | ||
| 235 | Unchanged named holdings | 243,686,395 | 0 | 31.85 | 0.00 | ||
| 268 | Total named holdings | 764,610,978 | 0 | 99.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 764,721,978 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 345,270 | 0 | 0.05 | 0.00 | |||
| Issued securities | 765,067,248 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 642,000 |
| Turnover | 1,951,730 |
| Average price | 3.040 |
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