Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,847,000 | 308,000 | 2.33 | 0.04 | 2016-10-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 266,000 | 160,000 | 0.03 | 0.02 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,369,679 | 154,000 | 2.40 | 0.02 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 43,548,532 | 143,000 | 5.69 | 0.02 | 2016-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,096 | 140,000 | 0.03 | 0.02 | 2016-10-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,000 | 138,000 | 0.31 | 0.02 | 2016-10-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | 124,000 | 0.14 | 0.02 | 2016-10-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,376,000 | 115,000 | 0.18 | 0.02 | 2016-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,301,000 | 103,000 | 0.43 | 0.01 | 2016-10-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 993,650 | 101,000 | 0.13 | 0.01 | 2016-10-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,853,000 | 100,000 | 0.24 | 0.01 | 2016-10-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 100,000 | 0.03 | 0.01 | 2016-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,282,000 | 94,000 | 3.83 | 0.01 | 2016-10-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,000 | 92,000 | 0.18 | 0.01 | 2016-10-28 |
| 15 | C00093 | BNP PARIBAS | 686,922 | 90,876 | 0.09 | 0.01 | 2016-10-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 219,000 | 90,000 | 0.03 | 0.01 | 2016-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,428,000 | 89,000 | 1.10 | 0.01 | 2016-10-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,346,000 | 63,000 | 0.44 | 0.01 | 2016-10-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,891,000 | 50,000 | 0.25 | 0.01 | 2016-10-28 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | 50,000 | 0.09 | 0.01 | 2016-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,662,000 | 46,000 | 0.22 | 0.01 | 2016-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | 45,000 | 0.26 | 0.01 | 2016-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,000 | 42,000 | 0.16 | 0.01 | 2016-10-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,000 | 36,000 | 0.10 | 0.00 | 2016-10-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 30,000 | 0.05 | 0.00 | 2016-10-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 28,000 | 0.15 | 0.00 | 2016-10-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,583,000 | 26,000 | 0.21 | 0.00 | 2016-10-28 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 109,000 | 24,000 | 0.01 | 0.00 | 2016-10-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 613,000 | 23,000 | 0.08 | 0.00 | 2016-10-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,131,000 | 21,000 | 0.28 | 0.00 | 2016-10-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 262,000 | 21,000 | 0.03 | 0.00 | 2016-10-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,000 | 20,000 | 0.22 | 0.00 | 2016-10-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,621,000 | 20,000 | 0.21 | 0.00 | 2016-10-28 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | 14,000 | 0.29 | 0.00 | 2016-10-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,311,000 | 12,000 | 0.17 | 0.00 | 2016-10-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 787,000 | 10,000 | 0.10 | 0.00 | 2016-10-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,623,089 | 10,000 | 0.60 | 0.00 | 2016-10-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 260,194 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,617,000 | 10,000 | 0.21 | 0.00 | 2016-10-28 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,000 | 8,000 | 0.03 | 0.00 | 2016-10-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,000 | 8,000 | 0.07 | 0.00 | 2016-10-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,000 | 8,000 | 0.04 | 0.00 | 2016-10-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 8,000 | 0.06 | 0.00 | 2016-10-28 |
| 51 | B01209 | MASON SECURITIES LTD | 144,000 | 7,000 | 0.02 | 0.00 | 2016-10-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,761,000 | 6,000 | 0.36 | 0.00 | 2016-10-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 54 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 55 | B01290 | SPS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 57 | B01740 | WIN SECURITIES LTD | 320,000 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | 1,000 | 0.06 | 0.00 | 2016-10-28 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 326,000 | 1,000 | 0.04 | 0.00 | 2016-10-28 |
| 60 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-28 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 62 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-28 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,000 | -4,000 | 0.25 | -0.00 | 2016-10-28 |
| 64 | B01460 | BERICH BROKERAGE LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2016-10-28 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2016-10-28 |
| 66 | B01416 | VC BROKERAGE LTD | 123,000 | -5,000 | 0.02 | -0.00 | 2016-10-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | -7,000 | 0.05 | -0.00 | 2016-10-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,387,000 | -8,000 | 0.18 | -0.00 | 2016-10-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 446,200 | -9,000 | 0.06 | -0.00 | 2016-10-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,320 | -10,000 | 0.14 | -0.00 | 2016-10-28 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -20,000 | 0.06 | -0.00 | 2016-10-28 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,164,000 | -20,000 | 0.15 | -0.00 | 2016-10-28 |
| 76 | B01129 | WOCOM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | -25,000 | 0.17 | -0.00 | 2016-10-28 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -26,000 | 0.05 | -0.00 | 2016-10-28 |
| 79 | B01610 | KGI ASIA LTD | 4,650,000 | -27,000 | 0.61 | -0.00 | 2016-10-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,785,221 | -31,000 | 45.19 | -0.00 | 2016-10-28 |
| 81 | B01912 | THE CORE SECURITIES COMPANY LTD | 104,903,918 | -34,000 | 13.71 | -0.00 | 2016-10-28 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -36,000 | 0.03 | -0.00 | 2016-10-28 |
| 83 | B01821 | GETTA SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.01 | 2016-10-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,999 | -44,000 | 0.09 | -0.01 | 2016-10-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,113,400 | -48,000 | 2.11 | -0.01 | 2016-10-28 |
| 86 | B01252 | CORPORATE BROKERS LTD | 128,000 | -70,000 | 0.02 | -0.01 | 2016-10-28 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 3,402,000 | -74,000 | 0.44 | -0.01 | 2016-10-28 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 689,000 | -80,000 | 0.09 | -0.01 | 2016-10-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 3,835,571 | -88,876 | 0.50 | -0.01 | 2016-10-28 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,525,000 | -104,000 | 1.24 | -0.01 | 2016-10-28 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,565,000 | -118,000 | 0.86 | -0.02 | 2016-10-28 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,400,001 | -122,000 | 1.10 | -0.02 | 2016-10-28 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,000 | -136,000 | 0.27 | -0.02 | 2016-10-28 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,972 | -162,000 | 0.30 | -0.02 | 2016-10-28 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,091,000 | -706,000 | 0.53 | -0.09 | 2016-10-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,870,000 | -813,000 | 0.77 | -0.11 | 2016-10-28 |
| 96 | Total changed named holdings | 697,903,764 | 0 | 91.21 | 0.00 | ||
| 171 | Unchanged named holdings | 66,957,923 | 0 | 8.75 | 0.00 | ||
| 267 | Total named holdings | 764,861,687 | 0 | 99.96 | 0.00 | ||
| 20 | Unnamed Investor Participants | 201,000 | 0 | 0.03 | 0.00 | ||
| 287 | Total securities in CCASS | 765,062,687 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 139,270 | 0 | 0.02 | 0.00 | |||
| Issued securities | 765,201,957 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 6,224,000 |
| Turnover | 30,539,800 |
| Average price | 4.907 |
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