Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01138 | CLSA LTD | 2,270,000 | 144,000 | 0.30 | 0.02 | 2017-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,165,889 | 106,000 | 0.67 | 0.01 | 2017-06-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,185,000 | 100,000 | 0.55 | 0.01 | 2017-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,000 | 71,000 | 0.13 | 0.01 | 2017-06-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,114,000 | 40,000 | 0.28 | 0.01 | 2017-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,170 | 34,000 | 0.33 | 0.00 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 29,148,917 | 33,051 | 3.80 | 0.00 | 2017-06-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,463,000 | 30,000 | 0.32 | 0.00 | 2017-06-08 |
| 9 | C00093 | BNP PARIBAS | 576,314 | 28,000 | 0.08 | 0.00 | 2017-06-08 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 411,000 | 28,000 | 0.05 | 0.00 | 2017-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,561,000 | 26,000 | 0.33 | 0.00 | 2017-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,500 | 20,000 | 0.17 | 0.00 | 2017-06-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | 20,000 | 0.07 | 0.00 | 2017-06-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,349,000 | 20,000 | 0.57 | 0.00 | 2017-06-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,000 | 13,000 | 0.01 | 0.00 | 2017-06-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,119,000 | 10,000 | 0.15 | 0.00 | 2017-06-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,448,000 | 10,000 | 0.58 | 0.00 | 2017-06-08 |
| 18 | B01610 | KGI ASIA LTD | 4,849,000 | 10,000 | 0.63 | 0.00 | 2017-06-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,000 | 10,000 | 0.21 | 0.00 | 2017-06-08 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 448,200 | 9,000 | 0.06 | 0.00 | 2017-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 8,000 | 0.19 | 0.00 | 2017-06-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,608,000 | 5,000 | 0.60 | 0.00 | 2017-06-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,365,849 | 5,000 | 2.39 | 0.00 | 2017-06-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 907,000 | 2,000 | 0.12 | 0.00 | 2017-06-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,764 | 1,000 | 0.17 | 0.00 | 2017-06-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,292,389 | -51 | 0.69 | -0.00 | 2017-06-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 21,710,679 | -1,000 | 2.83 | -0.00 | 2017-06-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | -1,000 | 0.20 | -0.00 | 2017-06-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,796,198 | -1,000 | 0.89 | -0.00 | 2017-06-08 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 552,000 | -2,000 | 0.07 | -0.00 | 2017-06-08 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | -6,000 | 0.10 | -0.00 | 2017-06-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,086,000 | -7,000 | 0.40 | -0.00 | 2017-06-08 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -7,000 | 0.00 | -0.00 | 2017-06-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,902,000 | -8,000 | 0.25 | -0.00 | 2017-06-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,465,000 | -8,000 | 0.32 | -0.00 | 2017-06-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,999 | -9,000 | 0.02 | -0.00 | 2017-06-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,786,401 | -10,000 | 0.36 | -0.00 | 2017-06-08 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,061,000 | -10,000 | 0.40 | -0.00 | 2017-06-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 117,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,453,000 | -12,000 | 0.32 | -0.00 | 2017-06-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,000 | -15,000 | 0.26 | -0.00 | 2017-06-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | -20,000 | 0.03 | -0.00 | 2017-06-08 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,205,000 | -20,000 | 0.29 | -0.00 | 2017-06-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 12,384,000 | -25,000 | 1.61 | -0.00 | 2017-06-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,726,000 | -43,000 | 0.23 | -0.01 | 2017-06-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,888,000 | -77,000 | 4.42 | -0.01 | 2017-06-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,000 | -100,000 | 0.09 | -0.01 | 2017-06-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,991,627 | -349,000 | 45.64 | -0.05 | 2017-06-08 |
| 54 | Total changed named holdings | 554,184,896 | 0 | 72.27 | 0.00 | ||
| 218 | Unchanged named holdings | 211,992,791 | 0 | 27.64 | 0.00 | ||
| 272 | Total named holdings | 766,177,687 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 290 | Total securities in CCASS | 766,597,687 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 273,270 | 0 | 0.04 | 0.00 | |||
| Issued securities | 766,870,957 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 927,000 |
| Turnover | 3,274,960 |
| Average price | 3.533 |
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