Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,684,771 | 212,000 | 45.53 | 0.03 | 2017-03-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,289,679 | 149,000 | 3.30 | 0.02 | 2017-03-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,253,826 | 59,000 | 0.56 | 0.01 | 2017-03-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,192,000 | 50,000 | 0.42 | 0.01 | 2017-03-06 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 50,000 | 0.03 | 0.01 | 2017-03-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | 48,000 | 0.22 | 0.01 | 2017-03-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 403,000 | 41,000 | 0.05 | 0.01 | 2017-03-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,213,000 | 29,000 | 0.16 | 0.00 | 2017-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,203,175 | 28,000 | 2.64 | 0.00 | 2017-03-06 |
| 10 | C00093 | BNP PARIBAS | 531,314 | 21,000 | 0.07 | 0.00 | 2017-03-06 |
| 11 | B01912 | THE CORE SECURITIES COMPANY LTD | 103,683,926 | 20,000 | 13.54 | 0.00 | 2017-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,701,000 | 17,000 | 4.27 | 0.00 | 2017-03-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,000 | 15,000 | 0.23 | 0.00 | 2017-03-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 12,000 | 0.04 | 0.00 | 2017-03-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,346,000 | 11,000 | 0.31 | 0.00 | 2017-03-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,650 | 10,000 | 0.12 | 0.00 | 2017-03-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,693,000 | 10,000 | 1.79 | 0.00 | 2017-03-06 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,966,000 | 9,000 | 0.52 | 0.00 | 2017-03-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,015,000 | 8,000 | 0.13 | 0.00 | 2017-03-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,000 | 5,000 | 0.32 | 0.00 | 2017-03-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,398,000 | 5,000 | 0.18 | 0.00 | 2017-03-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,569,000 | 5,000 | 0.20 | 0.00 | 2017-03-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | 4,000 | 0.06 | 0.00 | 2017-03-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,931,000 | 4,000 | 0.25 | 0.00 | 2017-03-06 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | 1,000 | 0.36 | 0.00 | 2017-03-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 110,732 | 29 | 0.01 | 0.00 | 2017-03-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,000 | -1,000 | 0.25 | -0.00 | 2017-03-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,000 | -2,000 | 0.34 | -0.00 | 2017-03-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,000 | -2,000 | 0.24 | -0.00 | 2017-03-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -5,029 | 0.02 | -0.00 | 2017-03-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 985,000 | -6,000 | 0.13 | -0.00 | 2017-03-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,000 | -10,000 | 0.16 | -0.00 | 2017-03-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -10,000 | 0.08 | -0.00 | 2017-03-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,498,000 | -10,000 | 0.59 | -0.00 | 2017-03-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 857,000 | -11,000 | 0.11 | -0.00 | 2017-03-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,998 | -18,000 | 0.11 | -0.00 | 2017-03-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,071,000 | -19,000 | 0.14 | -0.00 | 2017-03-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,784,000 | -31,000 | 1.41 | -0.00 | 2017-03-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | -42,000 | 0.08 | -0.01 | 2017-03-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,648,817 | -55,000 | 1.39 | -0.01 | 2017-03-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,500 | -63,000 | 0.15 | -0.01 | 2017-03-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,313 | -83,000 | 0.06 | -0.01 | 2017-03-06 |
| 48 | B01610 | KGI ASIA LTD | 4,965,000 | -106,000 | 0.65 | -0.01 | 2017-03-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,385 | -108,000 | 0.24 | -0.01 | 2017-03-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 4,711,028 | -269,000 | 0.62 | -0.04 | 2017-03-06 |
| 50 | Total changed named holdings | 629,306,114 | 0 | 82.17 | 0.00 | ||
| 208 | Unchanged named holdings | 135,806,573 | 0 | 17.73 | 0.00 | ||
| 258 | Total named holdings | 765,112,687 | 0 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 413,000 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 765,525,687 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 300,270 | 0 | 0.04 | 0.00 | |||
| Issued securities | 765,825,957 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,084,029 |
| Turnover | 4,270,113 |
| Average price | 3.939 |
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