Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01130 | BOCI SECURITIES LTD | 19,437,855 | 1,031,000 | 2.54 | 0.13 | 2015-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,590,358 | 476,000 | 42.09 | 0.06 | 2015-08-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 385,000 | 0.28 | 0.05 | 2015-08-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,443,000 | 305,000 | 4.25 | 0.04 | 2015-08-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,744,000 | 278,832 | 1.01 | 0.04 | 2015-08-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,455,500 | 207,000 | 0.58 | 0.03 | 2015-08-26 | |
| 7 | C00010 | CITIBANK N.A. | 42,942,984 | 129,000 | 5.62 | 0.02 | 2015-08-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,001,000 | 102,000 | 1.05 | 0.01 | 2015-08-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,869,000 | 59,000 | 1.42 | 0.01 | 2015-08-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,353,000 | 32,000 | 0.18 | 0.00 | 2015-08-26 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,035,000 | 30,000 | 0.92 | 0.00 | 2015-08-26 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | 30,000 | 0.06 | 0.00 | 2015-08-26 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | 28,000 | 0.04 | 0.00 | 2015-08-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,000 | 25,000 | 0.38 | 0.00 | 2015-08-26 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 311,000 | 25,000 | 0.04 | 0.00 | 2015-08-26 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2015-08-26 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 107,806 | 20,000 | 0.01 | 0.00 | 2015-08-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,455,000 | 20,000 | 0.19 | 0.00 | 2015-08-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,229,000 | 17,000 | 0.68 | 0.00 | 2015-08-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,115,000 | 17,000 | 0.28 | 0.00 | 2015-08-26 | |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2015-08-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,939,000 | 15,000 | 0.25 | 0.00 | 2015-08-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,000 | 14,000 | 0.20 | 0.00 | 2015-08-26 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,000 | 12,000 | 0.02 | 0.00 | 2015-08-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 502,000 | 10,000 | 0.07 | 0.00 | 2015-08-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 10,000 | 0.10 | 0.00 | 2015-08-26 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,093,000 | 10,000 | 0.40 | 0.00 | 2015-08-26 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | 8,000 | 0.21 | 0.00 | 2015-08-26 | |
| 30 | B01528 | EAA SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2015-08-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 424,200 | 6,000 | 0.06 | 0.00 | 2015-08-26 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,000 | 5,000 | 0.11 | 0.00 | 2015-08-26 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2015-08-26 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 4,000 | 0.04 | 0.00 | 2015-08-26 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2015-08-26 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-08-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 2,000 | 0.13 | 0.00 | 2015-08-26 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | 2,000 | 0.03 | 0.00 | 2015-08-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 55,165 | -126 | 0.01 | -0.00 | 2015-08-26 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,709,740 | -3,000 | 0.35 | -0.00 | 2015-08-26 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2015-08-26 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 122,000 | -6,000 | 0.02 | -0.00 | 2015-08-26 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 113,149 | -10,000 | 0.01 | -0.00 | 2015-08-26 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | -10,000 | 0.03 | -0.00 | 2015-08-26 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2015-08-26 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2015-08-26 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 237,000 | -10,000 | 0.03 | -0.00 | 2015-08-26 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,609 | -18,000 | 0.12 | -0.00 | 2015-08-26 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,960,000 | -18,000 | 0.39 | -0.00 | 2015-08-26 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,530,423 | -19,143 | 2.69 | -0.00 | 2015-08-26 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -20,000 | 0.06 | -0.00 | 2015-08-26 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,669,000 | -21,000 | 0.22 | -0.00 | 2015-08-26 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,285,000 | -23,000 | 0.30 | -0.00 | 2015-08-26 | |
| 54 | B01610 | KGI ASIA LTD | 4,560,000 | -40,000 | 0.60 | -0.01 | 2015-08-26 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,000 | -41,000 | 0.05 | -0.01 | 2015-08-26 | |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -41,000 | 0.00 | -0.01 | 2015-08-26 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -41,000 | 0.03 | -0.01 | 2015-08-26 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2015-08-26 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,765,100 | -50,000 | 0.36 | -0.01 | 2015-08-26 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,000 | -51,000 | 0.34 | -0.01 | 2015-08-26 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,493,000 | -61,000 | 1.37 | -0.01 | 2015-08-26 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,000 | -63,000 | 0.11 | -0.01 | 2015-08-26 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,808,000 | -71,000 | 0.24 | -0.01 | 2015-08-26 | |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -151,000 | 0.00 | -0.02 | 2015-08-26 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,504,000 | -212,000 | 0.46 | -0.03 | 2015-08-26 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,565,000 | -287,000 | 0.60 | -0.04 | 2015-08-26 | |
| 67 | C00074 | DEUTSCHE BANK AG | 9,738,071 | -981,689 | 1.27 | -0.13 | 2015-08-26 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,569,127 | -1,064,874 | 5.18 | -0.14 | 2015-08-26 | |
| 68 | Total changed named holdings | 597,447,087 | 0 | 78.20 | 0.00 | |||
| 197 | Unchanged named holdings | 167,134,511 | 0 | 21.88 | 0.00 | |||
| 265 | Total named holdings | 764,581,598 | 0 | 100.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 93,000 | 0 | 0.01 | 0.00 | |||
| 283 | Total securities in CCASS | 764,674,598 | 0 | 100.08 | 0.00 | |||
| Securities not in CCASS | -640,761 | 0 | -0.08 | 0.00 | ||||
| Issued securities | 764,033,837 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 4,985,874 |
| Turnover | 14,814,010 |
| Average price | 2.971 |
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