Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | 339,211,676 | 191,000 | 45.47 | -0.40 | 2014-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,357,798 | 73,000 | 2.06 | -0.01 | 2014-06-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,248,000 | 60,000 | 0.84 | 0.00 | 2014-06-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | 50,000 | 0.03 | 0.01 | 2014-06-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 784,000 | 31,000 | 0.11 | 0.00 | 2014-06-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,000 | 26,000 | 0.18 | 0.00 | 2014-06-25 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 26,000 | 0.04 | 0.00 | 2014-06-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 789,000 | 25,000 | 0.11 | 0.00 | 2014-06-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,430,400 | 25,000 | 16.41 | -0.15 | 2014-06-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 25,000 | 0.02 | 0.00 | 2014-06-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,255,000 | 24,000 | 0.84 | -0.00 | 2014-06-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 17,000 | 0.01 | 0.00 | 2014-06-25 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,000 | 13,000 | 0.01 | 0.00 | 2014-06-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 12,000 | 0.01 | 0.00 | 2014-06-25 | |
| 15 | C00093 | BNP PARIBAS | 2,041,000 | 10,000 | 0.27 | -0.00 | 2014-06-25 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 675,000 | 9,000 | 0.09 | 0.00 | 2014-06-25 | |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2014-06-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,000 | 6,000 | 0.31 | -0.00 | 2014-06-25 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2014-06-25 | |
| 22 | B01728 | AJ SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-06-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,000 | 5,000 | 0.05 | 0.00 | 2014-06-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2014-06-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | 5,000 | 0.04 | 0.00 | 2014-06-25 | |
| 26 | B01209 | MASON SECURITIES LTD | 122,000 | 5,000 | 0.02 | 0.00 | 2014-06-25 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2014-06-25 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-06-25 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 588,000 | 4,000 | 0.08 | -0.00 | 2014-06-25 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-06-25 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.03 | 0.00 | 2014-06-25 | |
| 32 | B01567 | PRIME SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-06-25 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,000 | 4,000 | 0.05 | 0.00 | 2014-06-25 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-06-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 270,200 | 2,000 | 0.04 | -0.00 | 2014-06-25 | |
| 36 | B01610 | KGI ASIA LTD | 3,642,000 | 2,000 | 0.49 | -0.00 | 2014-06-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2014-06-25 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-06-25 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2014-06-25 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 364,000 | 2,000 | 0.05 | -0.00 | 2014-06-25 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,000 | 1,000 | 0.24 | -0.00 | 2014-06-25 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-06-25 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | 1,000 | 0.18 | -0.00 | 2014-06-25 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2014-06-25 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2014-06-25 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,000 | -1,000 | 0.04 | -0.00 | 2014-06-25 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -2,000 | 0.04 | -0.00 | 2014-06-25 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -3,000 | 0.04 | -0.00 | 2014-06-25 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 779,000 | -3,000 | 0.10 | -0.00 | 2014-06-25 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 313,250 | -3,000 | 0.04 | -0.00 | 2014-06-25 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,593,000 | -5,000 | 0.35 | -0.00 | 2014-06-25 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2014-06-25 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,405,000 | -8,000 | 0.19 | -0.00 | 2014-06-25 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,000 | -8,000 | 0.06 | -0.00 | 2014-06-25 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 414,000 | -9,000 | 0.06 | -0.00 | 2014-06-25 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 436,000 | -10,000 | 0.06 | -0.00 | 2014-06-25 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | -10,000 | 0.04 | -0.00 | 2014-06-25 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | -10,000 | 0.21 | -0.00 | 2014-06-25 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,000 | -11,000 | 0.08 | -0.00 | 2014-06-25 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,249,000 | -12,000 | 0.17 | -0.00 | 2014-06-25 | |
| 62 | B01912 | THE CORE SECURITIES COMPANY LTD | 116,410,830 | -12,344 | 15.61 | -0.15 | 2014-06-25 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,000 | -13,000 | 0.06 | -0.00 | 2014-06-25 | |
| 64 | B01184 | QUAM SECURITIES LTD | 114,000 | -14,000 | 0.02 | -0.00 | 2014-06-25 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -15,000 | 0.06 | -0.00 | 2014-06-25 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 899,000 | -16,000 | 0.12 | -0.00 | 2014-06-25 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,410 | -23,000 | 0.20 | -0.00 | 2014-06-25 | |
| 68 | C00074 | DEUTSCHE BANK AG | 6,455,052 | -24,000 | 0.87 | -0.01 | 2014-06-25 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | -26,000 | 0.08 | -0.00 | 2014-06-25 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,391,000 | -26,000 | 0.19 | -0.01 | 2014-06-25 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,201,000 | -30,000 | 0.43 | -0.01 | 2014-06-25 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-25 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,995,000 | -35,000 | 1.47 | -0.02 | 2014-06-25 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,479,000 | -54,000 | 0.20 | -0.01 | 2014-06-25 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,110,500 | -58,000 | 2.16 | -0.03 | 2014-06-25 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,000 | -95,000 | 0.06 | -0.01 | 2014-06-25 | |
| 76 | Total changed named holdings | 679,950,116 | 144,656 | 91.15 | -0.84 | |||
| 192 | Unchanged named holdings | 65,167,748 | 0 | 8.74 | -0.08 | |||
| 268 | Total named holdings | 745,117,864 | 144,656 | 99.89 | -0.00 | |||
| 21 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | -0.00 | |||
| 289 | Total securities in CCASS | 745,278,864 | 144,656 | 99.91 | -0.92 | |||
| Securities not in CCASS | 680,478 | 6,809,562 | 0.09 | 0.92 | ||||
| Issued securities | 745,959,342 | 6,954,218 | 100.00 | 0.94 | 25-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 1,271,000 |
| Turnover | 10,324,450 |
| Average price | 8.123 |
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