Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 3,957,427 | 952,000 | 0.52 | 0.12 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,276,421 | 296,000 | 45.24 | 0.04 | 2016-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,289 | 141,000 | 0.29 | 0.02 | 2016-12-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,198,000 | 100,000 | 0.16 | 0.01 | 2016-12-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,650 | 70,000 | 0.12 | 0.01 | 2016-12-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,784,000 | 64,000 | 0.23 | 0.01 | 2016-12-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,705,000 | 50,000 | 0.22 | 0.01 | 2016-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,000 | 50,000 | 0.44 | 0.01 | 2016-12-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,710,000 | 37,000 | 0.62 | 0.00 | 2016-12-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,293,000 | 30,000 | 0.17 | 0.00 | 2016-12-14 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,938,000 | 30,000 | 0.25 | 0.00 | 2016-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,000 | 28,000 | 0.32 | 0.00 | 2016-12-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,467,000 | 16,000 | 0.32 | 0.00 | 2016-12-14 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 16,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,574,001 | 16,000 | 0.86 | 0.00 | 2016-12-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | 15,000 | 0.24 | 0.00 | 2016-12-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 14,000 | 0.18 | 0.00 | 2016-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,453,000 | 11,000 | 1.10 | 0.00 | 2016-12-14 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 11,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,392,000 | 10,000 | 0.18 | 0.00 | 2016-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,602,000 | 10,000 | 1.12 | 0.00 | 2016-12-14 |
| 22 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 982,000 | 9,000 | 0.13 | 0.00 | 2016-12-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 877,000 | 8,000 | 0.11 | 0.00 | 2016-12-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,953,000 | 5,000 | 0.52 | 0.00 | 2016-12-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,575,000 | 5,000 | 0.47 | 0.00 | 2016-12-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,313 | 4,000 | 0.04 | 0.00 | 2016-12-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,887,400 | 3,000 | 2.08 | 0.00 | 2016-12-14 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 1,000 | 0.03 | 0.00 | 2016-12-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 648,000 | -1,000 | 0.08 | -0.00 | 2016-12-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,217,000 | -4,000 | 0.16 | -0.00 | 2016-12-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -6,000 | 0.02 | -0.00 | 2016-12-14 |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 35 | C00093 | BNP PARIBAS | 627,648 | -7,000 | 0.08 | -0.00 | 2016-12-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,641,259 | -7,000 | 0.87 | -0.00 | 2016-12-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | -8,000 | 0.24 | -0.00 | 2016-12-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 365,200 | -9,000 | 0.05 | -0.00 | 2016-12-14 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 292,000 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 44 | B01610 | KGI ASIA LTD | 4,590,000 | -11,000 | 0.60 | -0.00 | 2016-12-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | -13,000 | 0.27 | -0.00 | 2016-12-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -15,000 | 0.03 | -0.00 | 2016-12-14 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,636,000 | -20,000 | 0.34 | -0.00 | 2016-12-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,477,000 | -21,000 | 0.32 | -0.00 | 2016-12-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,537,028 | -23,000 | 2.03 | -0.00 | 2016-12-14 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 325,000 | -30,000 | 0.04 | -0.00 | 2016-12-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,347,000 | -37,000 | 3.96 | -0.00 | 2016-12-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,000 | -66,000 | 0.25 | -0.01 | 2016-12-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,734,160 | -79,000 | 0.62 | -0.01 | 2016-12-14 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | -81,000 | 0.00 | -0.01 | 2016-12-14 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 455,000 | -150,000 | 0.06 | -0.02 | 2016-12-14 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 167,000 | -150,000 | 0.02 | -0.02 | 2016-12-14 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,163,000 | -150,000 | 0.15 | -0.02 | 2016-12-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 19,813,679 | -169,000 | 2.59 | -0.02 | 2016-12-14 |
| 59 | B01708 | ROSA SECURITIES LTD | 260,000 | -170,000 | 0.03 | -0.02 | 2016-12-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,104,000 | -692,000 | 0.67 | -0.09 | 2016-12-14 |
| 60 | Total changed named holdings | 532,379,475 | 40,000 | 69.55 | 0.01 | ||
| 202 | Unchanged named holdings | 232,661,212 | 0 | 30.39 | 0.00 | ||
| 262 | Total named holdings | 765,040,687 | 40,000 | 99.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 765,201,687 | 40,000 | 99.97 | 0.01 | ||
| Securities not in CCASS | 262,270 | -40,000 | 0.03 | -0.01 | |||
| Issued securities | 765,463,957 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,175,000 |
| Turnover | 12,121,600 |
| Average price | 3.818 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy