Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 352,050,507 | 356,000 | 45.89 | 0.05 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,315,000 | 86,000 | 4.60 | 0.01 | 2017-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,000 | 74,000 | 0.24 | 0.01 | 2017-08-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,061,000 | 51,000 | 0.27 | 0.01 | 2017-08-08 |
| 5 | B01610 | KGI ASIA LTD | 5,184,000 | 50,000 | 0.68 | 0.01 | 2017-08-08 |
| 6 | C00093 | BNP PARIBAS | 518,564 | 32,000 | 0.07 | 0.00 | 2017-08-08 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,000 | 31,000 | 0.02 | 0.00 | 2017-08-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 30,000 | 0.05 | 0.00 | 2017-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,028 | 27,000 | 0.18 | 0.00 | 2017-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,287,000 | 22,000 | 0.69 | 0.00 | 2017-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,615,000 | 20,000 | 0.47 | 0.00 | 2017-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,918,477 | 20,000 | 0.77 | 0.00 | 2017-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | 17,000 | 0.19 | 0.00 | 2017-08-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,500 | 10,000 | 0.16 | 0.00 | 2017-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,956 | 10,000 | 0.30 | 0.00 | 2017-08-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,229,000 | 10,000 | 0.55 | 0.00 | 2017-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | 6,000 | 0.41 | 0.00 | 2017-08-08 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,000 | 5,000 | 0.05 | 0.00 | 2017-08-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,733,000 | 1,000 | 0.36 | 0.00 | 2017-08-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,301,000 | 1,000 | 0.30 | 0.00 | 2017-08-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 1,000 | 0.02 | 0.00 | 2017-08-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,356,332 | -1,000 | 0.96 | -0.00 | 2017-08-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,000 | -3,000 | 0.05 | -0.00 | 2017-08-08 |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 89,810,269 | -3,000 | 11.71 | -0.00 | 2017-08-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,964,000 | -5,000 | 1.04 | -0.00 | 2017-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,883,000 | -5,000 | 1.55 | -0.00 | 2017-08-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,503,000 | -5,000 | 0.33 | -0.00 | 2017-08-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,267,000 | -6,000 | 0.17 | -0.00 | 2017-08-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -10,000 | 0.07 | -0.00 | 2017-08-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,681,000 | -10,000 | 0.22 | -0.00 | 2017-08-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | -20,000 | 0.07 | -0.00 | 2017-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,802 | -24,000 | 0.28 | -0.00 | 2017-08-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,000 | -40,000 | 0.09 | -0.01 | 2017-08-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,956 | -43,000 | 0.11 | -0.01 | 2017-08-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,034 | -45,000 | 0.04 | -0.01 | 2017-08-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 737,000 | -50,000 | 0.10 | -0.01 | 2017-08-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 819,000 | -94,000 | 0.11 | -0.01 | 2017-08-08 |
| 40 | C00010 | CITIBANK N.A. | 20,805,007 | -122,686 | 2.71 | -0.02 | 2017-08-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,814,163 | -138,314 | 2.32 | -0.02 | 2017-08-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 20,396,679 | -219,000 | 2.66 | -0.03 | 2017-08-08 |
| 42 | Total changed named holdings | 620,142,274 | 1,000 | 80.84 | 0.00 | ||
| 230 | Unchanged named holdings | 146,226,413 | 0 | 19.06 | 0.00 | ||
| 272 | Total named holdings | 766,368,687 | 1,000 | 99.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 425,000 | 0 | 0.06 | 0.00 | ||
| 291 | Total securities in CCASS | 766,793,687 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 293,270 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 767,086,957 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,252,000 |
| Turnover | 3,953,750 |
| Average price | 3.158 |
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