Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,640,000 | 510,000 | 0.60 | 0.07 | 2017-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,538,000 | 322,000 | 3.33 | 0.04 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,952,849 | 92,000 | 2.47 | 0.01 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,379,000 | 61,000 | 4.48 | 0.01 | 2017-07-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | 57,000 | 0.07 | 0.01 | 2017-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,956 | 52,000 | 0.17 | 0.01 | 2017-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,000 | 43,000 | 0.04 | 0.01 | 2017-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,028 | 37,000 | 0.24 | 0.00 | 2017-07-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,472,000 | 37,000 | 0.45 | 0.00 | 2017-07-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,382,000 | 22,000 | 0.31 | 0.00 | 2017-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,498,679 | 20,000 | 2.67 | 0.00 | 2017-07-24 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | 20,000 | 0.20 | 0.00 | 2017-07-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,698,000 | 17,000 | 0.35 | 0.00 | 2017-07-24 |
| 15 | B01209 | MASON SECURITIES LTD | 146,000 | 15,000 | 0.02 | 0.00 | 2017-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,000 | 13,000 | 0.35 | 0.00 | 2017-07-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,411 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,000 | 9,000 | 0.17 | 0.00 | 2017-07-24 |
| 20 | B01705 | HENIK SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01610 | KGI ASIA LTD | 5,014,000 | 5,000 | 0.65 | 0.00 | 2017-07-24 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,674,086 | 4,000 | 1.00 | 0.00 | 2017-07-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,239,000 | 3,000 | 0.16 | 0.00 | 2017-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,062,000 | 1,000 | 0.40 | 0.00 | 2017-07-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,969,000 | 1,000 | 0.26 | 0.00 | 2017-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,971,000 | 1,000 | 1.56 | 0.00 | 2017-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 264 | -631 | 0.00 | -0.00 | 2017-07-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 728,000 | -1,000 | 0.09 | -0.00 | 2017-07-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,993,753 | -3,000 | 45.76 | -0.00 | 2017-07-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 32 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-24 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,000 | -5,000 | 0.09 | -0.00 | 2017-07-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,724,000 | -7,000 | 0.49 | -0.00 | 2017-07-24 |
| 35 | B01606 | EWARTON SECURITIES LTD | 200,000 | -8,000 | 0.03 | -0.00 | 2017-07-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,650 | -8,000 | 0.11 | -0.00 | 2017-07-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,900,000 | -10,000 | 0.38 | -0.00 | 2017-07-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,949,000 | -10,000 | 1.04 | -0.00 | 2017-07-24 |
| 39 | B02019 | GEO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,429,000 | -10,000 | 0.19 | -0.00 | 2017-07-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 514,000 | -10,000 | 0.07 | -0.00 | 2017-07-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,000 | -11,000 | 0.05 | -0.00 | 2017-07-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,893,646 | -20,000 | 0.64 | -0.00 | 2017-07-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -23,000 | 0.02 | -0.00 | 2017-07-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -26,000 | 0.18 | -0.00 | 2017-07-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,158,000 | -27,000 | 0.54 | -0.00 | 2017-07-24 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.01 | 2017-07-24 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,802 | -102,369 | 0.30 | -0.01 | 2017-07-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,477 | -106,000 | 0.72 | -0.01 | 2017-07-24 |
| 50 | C00010 | CITIBANK N.A. | 22,238,496 | -161,000 | 2.90 | -0.02 | 2017-07-24 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,999,000 | -203,000 | 0.65 | -0.03 | 2017-07-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,190,970 | -585,000 | 0.42 | -0.08 | 2017-07-24 |
| 52 | Total changed named holdings | 572,822,067 | 0 | 74.68 | 0.00 | ||
| 217 | Unchanged named holdings | 193,544,620 | 0 | 25.23 | 0.00 | ||
| 269 | Total named holdings | 766,366,687 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 425,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 766,791,687 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 220,270 | 0 | 0.03 | 0.00 | |||
| Issued securities | 767,011,957 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,377,369 |
| Turnover | 4,660,918 |
| Average price | 3.384 |
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