Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00074 | DEUTSCHE BANK AG | 4,880,510 | 290,000 | 0.64 | 0.04 | 2016-11-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 786,000 | 235,000 | 0.10 | 0.03 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,856,000 | 188,000 | 4.03 | 0.02 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,719,199 | 154,000 | 0.36 | 0.02 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,203,000 | 97,000 | 0.42 | 0.01 | 2016-11-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,823,000 | 91,000 | 0.24 | 0.01 | 2016-11-18 |
| 7 | C00093 | BNP PARIBAS | 693,314 | 60,000 | 0.09 | 0.01 | 2016-11-18 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,000 | 60,000 | 0.04 | 0.01 | 2016-11-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | 60,000 | 0.05 | 0.01 | 2016-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,553,222 | 51,000 | 45.02 | 0.01 | 2016-11-18 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,793,000 | 40,000 | 0.23 | 0.01 | 2016-11-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,644,000 | 38,000 | 0.61 | 0.00 | 2016-11-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | 32,000 | 0.05 | 0.00 | 2016-11-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,044,000 | 30,000 | 0.79 | 0.00 | 2016-11-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | 30,000 | 0.06 | 0.00 | 2016-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 28,000 | 0.26 | 0.00 | 2016-11-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,502,000 | 28,000 | 0.46 | 0.00 | 2016-11-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,171,679 | 26,000 | 2.50 | 0.00 | 2016-11-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 128,000 | 25,000 | 0.02 | 0.00 | 2016-11-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,313 | 23,000 | 0.04 | 0.00 | 2016-11-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,701,000 | 23,000 | 0.48 | 0.00 | 2016-11-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,205,000 | 19,000 | 0.16 | 0.00 | 2016-11-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,000 | 18,000 | 0.17 | 0.00 | 2016-11-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,687,000 | 13,000 | 1.13 | 0.00 | 2016-11-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,707,000 | 10,000 | 0.22 | 0.00 | 2016-11-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,304,000 | 10,000 | 0.17 | 0.00 | 2016-11-18 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 852,650 | 10,000 | 0.11 | 0.00 | 2016-11-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,000 | 10,000 | 0.24 | 0.00 | 2016-11-18 |
| 30 | B01610 | KGI ASIA LTD | 4,548,000 | 10,000 | 0.59 | 0.00 | 2016-11-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,000 | 10,000 | 0.29 | 0.00 | 2016-11-18 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,000 | 9,000 | 0.33 | 0.00 | 2016-11-18 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,564,000 | 9,000 | 0.20 | 0.00 | 2016-11-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 7,000 | 0.04 | 0.00 | 2016-11-18 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,000 | 6,000 | 0.25 | 0.00 | 2016-11-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 709,000 | 5,000 | 0.09 | 0.00 | 2016-11-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,856,089 | 5,000 | 0.63 | 0.00 | 2016-11-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,000 | 4,000 | 0.37 | 0.00 | 2016-11-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,000 | 1,000 | 0.31 | 0.00 | 2016-11-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 980,000 | -2,000 | 0.13 | -0.00 | 2016-11-18 |
| 44 | B01729 | GRIT SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-18 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 363,200 | -7,000 | 0.05 | -0.00 | 2016-11-18 |
| 46 | B01173 | RIFA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,139,000 | -10,000 | 0.54 | -0.00 | 2016-11-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,033 | -11,000 | 0.28 | -0.00 | 2016-11-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | -20,000 | 0.14 | -0.00 | 2016-11-18 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | -40,000 | 0.03 | -0.01 | 2016-11-18 |
| 51 | C00010 | CITIBANK N.A. | 39,290,332 | -48,000 | 5.13 | -0.01 | 2016-11-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,000 | -59,000 | 0.26 | -0.01 | 2016-11-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,320 | -82,000 | 0.13 | -0.01 | 2016-11-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,000 | -83,000 | 0.10 | -0.01 | 2016-11-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,247,000 | -95,000 | 1.21 | -0.01 | 2016-11-18 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -95,000 | 0.01 | -0.01 | 2016-11-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,651,028 | -96,000 | 2.18 | -0.01 | 2016-11-18 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 130,794 | -100,000 | 0.02 | -0.01 | 2016-11-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,609,400 | -106,000 | 1.91 | -0.01 | 2016-11-18 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | -120,000 | 0.14 | -0.02 | 2016-11-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,367,452 | -155,000 | 0.44 | -0.02 | 2016-11-18 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,209,001 | -189,000 | 1.07 | -0.02 | 2016-11-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -220,000 | 0.01 | -0.03 | 2016-11-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,548 | -254,000 | 0.01 | -0.03 | 2016-11-18 |
| 64 | Total changed named holdings | 578,761,084 | 0 | 75.62 | 0.00 | ||
| 201 | Unchanged named holdings | 186,239,603 | 0 | 24.33 | 0.00 | ||
| 265 | Total named holdings | 765,000,687 | 0 | 99.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 765,161,687 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 237,270 | 0 | 0.03 | 0.00 | |||
| Issued securities | 765,398,957 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 2,075,000 |
| Turnover | 8,987,640 |
| Average price | 4.331 |
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