Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,418,002 | 209,000 | 1.10 | 0.03 | 2016-03-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,091,650 | 75,000 | 2.76 | 0.01 | 2016-03-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,907,000 | 64,000 | 0.38 | 0.01 | 2016-03-15 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-03-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | 20,000 | 0.19 | 0.00 | 2016-03-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | 18,000 | 0.02 | 0.00 | 2016-03-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,481,000 | 17,000 | 0.19 | 0.00 | 2016-03-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,184,000 | 15,000 | 1.59 | 0.00 | 2016-03-15 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,000 | 5,000 | 0.02 | 0.00 | 2016-03-15 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2016-03-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,469,000 | 4,000 | 0.19 | 0.00 | 2016-03-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2016-03-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,514,481 | -1,000 | 4.25 | -0.00 | 2016-03-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 618,200 | -2,000 | 0.08 | -0.00 | 2016-03-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,555,097 | -4,000 | 0.46 | -0.00 | 2016-03-15 |
| 16 | C00093 | BNP PARIBAS | 523,564 | -6,000 | 0.07 | -0.00 | 2016-03-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | -8,000 | 0.08 | -0.00 | 2016-03-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,460,000 | -10,000 | 0.19 | -0.00 | 2016-03-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,411,000 | -10,000 | 0.18 | -0.00 | 2016-03-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,574,250 | -14,000 | 1.77 | -0.00 | 2016-03-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,457 | -18,000 | 0.03 | -0.00 | 2016-03-15 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-03-15 |
| 23 | C00010 | CITIBANK N.A. | 45,609,499 | -20,000 | 5.96 | -0.00 | 2016-03-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,013,000 | -20,000 | 0.13 | -0.00 | 2016-03-15 |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 110,956,293 | -20,000 | 14.50 | -0.00 | 2016-03-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,838,000 | -25,000 | 0.76 | -0.00 | 2016-03-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,073,000 | -30,000 | 4.58 | -0.00 | 2016-03-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,723,000 | -30,000 | 0.62 | -0.00 | 2016-03-15 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 744,000 | -31,000 | 0.10 | -0.00 | 2016-03-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,500 | -78,000 | 0.59 | -0.01 | 2016-03-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,510,178 | -106,000 | 42.68 | -0.01 | 2016-03-15 |
| 31 | Total changed named holdings | 639,033,171 | 0 | 83.53 | 0.00 | ||
| 235 | Unchanged named holdings | 125,579,516 | 0 | 16.41 | 0.00 | ||
| 266 | Total named holdings | 764,612,687 | 0 | 99.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 764,723,687 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 346,270 | 0 | 0.05 | 0.00 | |||
| Issued securities | 765,069,957 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 540,000 |
| Turnover | 1,420,100 |
| Average price | 2.630 |
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