Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 349,054,407 | 370,000 | 45.58 | 0.05 | 2017-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,806,000 | 130,000 | 0.37 | 0.02 | 2017-03-08 |
| 3 | B01610 | KGI ASIA LTD | 5,076,000 | 111,000 | 0.66 | 0.01 | 2017-03-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,000 | 92,000 | 0.27 | 0.01 | 2017-03-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,798,604 | 91,000 | 0.63 | 0.01 | 2017-03-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,133,000 | 69,000 | 0.15 | 0.01 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,855 | 68,470 | 0.25 | 0.01 | 2017-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,032,000 | 65,000 | 0.53 | 0.01 | 2017-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,420,679 | 56,000 | 3.32 | 0.01 | 2017-03-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 922,000 | 50,000 | 0.12 | 0.01 | 2017-03-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,727,000 | 50,000 | 1.79 | 0.01 | 2017-03-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | 47,000 | 0.04 | 0.01 | 2017-03-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 370,200 | 36,000 | 0.05 | 0.00 | 2017-03-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 30,000 | 0.03 | 0.00 | 2017-03-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | 24,000 | 0.26 | 0.00 | 2017-03-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,000 | 22,000 | 0.24 | 0.00 | 2017-03-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | 20,000 | 0.09 | 0.00 | 2017-03-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | 12,000 | 0.06 | 0.00 | 2017-03-08 |
| 20 | B01460 | BERICH BROKERAGE LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,001,000 | 10,000 | 0.13 | 0.00 | 2017-03-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | 10,000 | 0.22 | 0.00 | 2017-03-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,000 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,000 | 10,000 | 0.24 | 0.00 | 2017-03-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 411,000 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,090,000 | 10,000 | 0.53 | 0.00 | 2017-03-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | 9,000 | 0.13 | 0.00 | 2017-03-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,175,000 | 5,000 | 0.28 | 0.00 | 2017-03-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2017-03-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 32 | C00093 | BNP PARIBAS | 507,314 | -1,000 | 0.07 | -0.00 | 2017-03-08 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,998 | -2,000 | 0.11 | -0.00 | 2017-03-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,731,000 | -6,000 | 1.40 | -0.00 | 2017-03-08 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 949,000 | -7,000 | 0.12 | -0.00 | 2017-03-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,211,000 | -10,000 | 0.16 | -0.00 | 2017-03-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,341,000 | -10,000 | 0.31 | -0.00 | 2017-03-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,291,000 | -10,000 | 0.17 | -0.00 | 2017-03-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,388,000 | -10,000 | 0.18 | -0.00 | 2017-03-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,500 | -10,000 | 0.16 | -0.00 | 2017-03-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,000 | -11,000 | 0.31 | -0.00 | 2017-03-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | -16,000 | 0.11 | -0.00 | 2017-03-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,170,175 | -17,000 | 2.63 | -0.00 | 2017-03-08 |
| 48 | C00010 | CITIBANK N.A. | 28,729,151 | -18,470 | 3.75 | -0.00 | 2017-03-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,415,000 | -20,000 | 0.18 | -0.00 | 2017-03-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | -26,000 | 0.06 | -0.00 | 2017-03-08 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | -28,000 | 0.08 | -0.00 | 2017-03-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 80,520 | -30,000 | 0.01 | -0.00 | 2017-03-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,539,000 | -30,000 | 0.20 | -0.00 | 2017-03-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,000 | -48,000 | 0.13 | -0.01 | 2017-03-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,575,817 | -48,000 | 1.38 | -0.01 | 2017-03-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -50,000 | 0.03 | -0.01 | 2017-03-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,826 | -52,000 | 0.56 | -0.01 | 2017-03-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,313 | -57,000 | 0.06 | -0.01 | 2017-03-08 |
| 59 | B01912 | THE CORE SECURITIES COMPANY LTD | 103,616,926 | -67,000 | 13.53 | -0.01 | 2017-03-08 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | -91,000 | 0.04 | -0.01 | 2017-03-08 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,933,000 | -120,000 | 0.25 | -0.02 | 2017-03-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,649,000 | -148,000 | 4.26 | -0.02 | 2017-03-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,314,000 | -184,000 | 0.56 | -0.02 | 2017-03-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,515,000 | -288,000 | 0.59 | -0.04 | 2017-03-08 |
| 64 | Total changed named holdings | 670,593,285 | 13,000 | 87.56 | 0.00 | ||
| 193 | Unchanged named holdings | 94,542,402 | 0 | 12.35 | 0.00 | ||
| 257 | Total named holdings | 765,135,687 | 13,000 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 413,000 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 765,548,687 | 13,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 277,270 | -13,000 | 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 | 2017-03-06 |
| Volume | 2,003,000 |
| Turnover | 8,088,510 |
| Average price | 4.038 |
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