Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,849,421 | 516,000 | 45.18 | 0.07 | 2016-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,258,679 | 300,000 | 2.65 | 0.04 | 2016-12-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,008,001 | 275,000 | 0.92 | 0.04 | 2016-12-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,075,000 | 86,000 | 0.53 | 0.01 | 2016-12-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,531,000 | 78,000 | 1.11 | 0.01 | 2016-12-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 919,000 | 60,000 | 0.12 | 0.01 | 2016-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,000 | 59,000 | 0.37 | 0.01 | 2016-12-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,000 | 50,000 | 0.04 | 0.01 | 2016-12-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,823,000 | 49,000 | 0.24 | 0.01 | 2016-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,330,000 | 40,000 | 3.96 | 0.01 | 2016-12-16 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,978,000 | 40,000 | 0.26 | 0.01 | 2016-12-16 |
| 12 | C00093 | BNP PARIBAS | 616,980 | 39,666 | 0.08 | 0.01 | 2016-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 35,000 | 0.28 | 0.00 | 2016-12-16 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01610 | KGI ASIA LTD | 4,610,000 | 21,000 | 0.60 | 0.00 | 2016-12-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,725,000 | 20,000 | 0.23 | 0.00 | 2016-12-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 866,650 | 20,000 | 0.11 | 0.00 | 2016-12-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,000 | 19,000 | 0.32 | 0.00 | 2016-12-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 18,000 | 0.13 | 0.00 | 2016-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,597,000 | 15,000 | 1.12 | 0.00 | 2016-12-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 381,200 | 15,000 | 0.05 | 0.00 | 2016-12-16 |
| 23 | B01209 | MASON SECURITIES LTD | 434,000 | 13,000 | 0.06 | 0.00 | 2016-12-16 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,228,000 | 11,000 | 0.16 | 0.00 | 2016-12-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,645,000 | 11,000 | 0.35 | 0.00 | 2016-12-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | 11,000 | 0.09 | 0.00 | 2016-12-16 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,372,000 | 10,000 | 0.18 | 0.00 | 2016-12-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | 10,000 | 0.16 | 0.00 | 2016-12-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,000 | 10,000 | 0.41 | 0.00 | 2016-12-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,744,160 | 10,000 | 0.62 | 0.00 | 2016-12-16 |
| 33 | B01819 | M SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,000 | 8,000 | 0.24 | 0.00 | 2016-12-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 6,000 | 0.02 | 0.00 | 2016-12-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,743,427 | 6,000 | 0.62 | 0.00 | 2016-12-16 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,914,000 | 5,000 | 0.25 | 0.00 | 2016-12-16 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2016-12-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,516,028 | -4,000 | 2.03 | -0.00 | 2016-12-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,000 | -8,000 | 0.18 | -0.00 | 2016-12-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 473,000 | -10,000 | 0.06 | -0.00 | 2016-12-16 |
| 43 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,000 | -10,000 | 0.08 | -0.00 | 2016-12-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,000 | -13,000 | 0.04 | -0.00 | 2016-12-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,128,000 | -20,000 | 0.54 | -0.00 | 2016-12-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,561,000 | -33,000 | 0.47 | -0.00 | 2016-12-16 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,530,000 | -34,000 | 2.42 | -0.00 | 2016-12-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,766,000 | -60,000 | 0.23 | -0.01 | 2016-12-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,756,400 | -86,000 | 2.32 | -0.01 | 2016-12-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,591,927 | -134,666 | 0.86 | -0.02 | 2016-12-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,289 | -223,000 | 0.27 | -0.03 | 2016-12-16 |
| 53 | B01708 | ROSA SECURITIES LTD | 0 | -260,000 | -0.03 | 2016-12-16 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -277,000 | -0.04 | 2016-12-16 | |
| 55 | C00010 | CITIBANK N.A. | 37,497,549 | -777,000 | 4.90 | -0.10 | 2016-12-16 |
| 55 | Total changed named holdings | 581,339,711 | 0 | 75.95 | 0.00 | ||
| 206 | Unchanged named holdings | 183,700,976 | 0 | 24.00 | 0.00 | ||
| 261 | Total named holdings | 765,040,687 | 0 | 99.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 765,201,687 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 262,270 | 0 | 0.03 | 0.00 | |||
| 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 | 2016-12-14 |
| Volume | 2,327,000 |
| Turnover | 8,867,845 |
| Average price | 3.811 |
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