Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,987,086 | 684,000 | 0.81 | 0.09 | 2014-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,760,476 | 596,000 | 49.59 | 0.08 | 2014-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,940,000 | 124,000 | 0.81 | 0.02 | 2014-04-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,650 | 98,000 | 0.13 | 0.01 | 2014-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,238,000 | 75,000 | 0.71 | 0.01 | 2014-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | 41,000 | 0.25 | 0.01 | 2014-04-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 34,000 | 0.06 | 0.00 | 2014-04-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 977,000 | 22,000 | 0.13 | 0.00 | 2014-04-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,981 | 22,000 | 0.18 | 0.00 | 2014-04-02 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,789,000 | 18,000 | 1.19 | 0.00 | 2014-04-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,868,000 | 15,000 | 0.39 | 0.00 | 2014-04-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | 15,000 | 0.09 | 0.00 | 2014-04-02 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 491,000 | 10,000 | 0.07 | 0.00 | 2014-04-02 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 689,000 | 8,000 | 0.09 | 0.00 | 2014-04-02 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | 8,000 | 0.10 | 0.00 | 2014-04-02 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 7,000 | 0.01 | 0.00 | 2014-04-02 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-04-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 518,000 | 6,000 | 0.07 | 0.00 | 2014-04-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 5,000 | 0.06 | 0.00 | 2014-04-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,000 | 5,000 | 0.05 | 0.00 | 2014-04-02 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,341,000 | 4,000 | 0.18 | 0.00 | 2014-04-02 | |
| 26 | B01567 | PRIME SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-04-02 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,000 | 4,000 | 0.01 | 0.00 | 2014-04-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 271,200 | 3,000 | 0.04 | 0.00 | 2014-04-02 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2014-04-02 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2014-04-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,000 | 2,000 | 0.05 | 0.00 | 2014-04-02 | |
| 32 | B01740 | WIN SECURITIES LTD | 266,000 | 2,000 | 0.04 | 0.00 | 2014-04-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,000 | 1,000 | 0.04 | 0.00 | 2014-04-02 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 1,000 | 0.02 | 0.00 | 2014-04-02 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 352,000 | 1,000 | 0.05 | 0.00 | 2014-04-02 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2014-04-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 331,000 | -1,000 | 0.04 | -0.00 | 2014-04-02 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -1,000 | 0.04 | -0.00 | 2014-04-02 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2014-04-02 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 199,000 | -2,000 | 0.03 | -0.00 | 2014-04-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | -2,000 | 0.13 | -0.00 | 2014-04-02 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2014-04-02 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-04-02 | |
| 47 | B01609 | WILBY SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-04-02 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | -3,000 | 0.03 | -0.00 | 2014-04-02 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 463,000 | -4,000 | 0.06 | -0.00 | 2014-04-02 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,000 | -4,000 | 0.06 | -0.00 | 2014-04-02 | |
| 51 | C00010 | CITIBANK N.A. | 24,013,800 | -4,000 | 3.26 | -0.00 | 2014-04-02 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-04-02 | |
| 53 | B01326 | KING SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-04-02 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | -4,000 | 0.19 | -0.00 | 2014-04-02 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2014-04-02 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-04-02 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | -5,000 | 0.07 | -0.00 | 2014-04-02 | |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-04-02 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,000 | -5,000 | 0.06 | -0.00 | 2014-04-02 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2014-04-02 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -12,000 | 0.13 | -0.00 | 2014-04-02 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,382,000 | -16,000 | 0.73 | -0.00 | 2014-04-02 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 859,000 | -18,000 | 0.12 | -0.00 | 2014-04-02 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 702,000 | -20,000 | 0.10 | -0.00 | 2014-04-02 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,401,000 | -20,000 | 0.19 | -0.00 | 2014-04-02 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-04-02 | |
| 67 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-02 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | -22,000 | 0.17 | -0.00 | 2014-04-02 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,212,460 | -22,700 | 16.57 | -0.00 | 2014-04-02 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 798,000 | -26,000 | 0.11 | -0.00 | 2014-04-02 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | -40,000 | 0.05 | -0.01 | 2014-04-02 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | -45,000 | 0.01 | -0.01 | 2014-04-02 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,000 | -71,000 | 0.30 | -0.01 | 2014-04-02 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,000 | -74,000 | 0.33 | -0.01 | 2014-04-02 | |
| 75 | B01610 | KGI ASIA LTD | 3,471,000 | -106,000 | 0.47 | -0.01 | 2014-04-02 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | -119,000 | 0.07 | -0.02 | 2014-04-02 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,000 | -120,000 | 0.06 | -0.02 | 2014-04-02 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,660,500 | -140,000 | 1.99 | -0.02 | 2014-04-02 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,910,000 | -176,000 | 0.26 | -0.02 | 2014-04-02 | |
| 80 | C00074 | DEUTSCHE BANK AG | 4,676,914 | -706,300 | 0.63 | -0.10 | 2014-04-02 | |
| 80 | Total changed named holdings | 601,506,067 | 0 | 81.55 | 0.00 | |||
| 193 | Unchanged named holdings | 135,655,907 | 0 | 18.39 | 0.00 | |||
| 273 | Total named holdings | 737,161,974 | 0 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 737,264,974 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 294,150 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 737,559,124 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 3,019,000 |
| Turnover | 29,152,530 |
| Average price | 9.656 |
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