Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 43,407,532 | 363,000 | 5.67 | 0.05 | 2016-10-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,055,400 | 289,000 | 2.10 | 0.04 | 2016-10-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,972 | 183,000 | 0.33 | 0.02 | 2016-10-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,000 | 127,000 | 0.30 | 0.02 | 2016-10-26 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-10-26 | |
| 6 | C00093 | BNP PARIBAS | 643,046 | 35,200 | 0.08 | 0.00 | 2016-10-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | 34,000 | 0.25 | 0.00 | 2016-10-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,532,000 | 32,000 | 0.46 | 0.00 | 2016-10-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | 30,000 | 0.06 | 0.00 | 2016-10-26 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 875,650 | 29,000 | 0.11 | 0.00 | 2016-10-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,000 | 25,000 | 0.22 | 0.00 | 2016-10-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,000 | 20,000 | 0.17 | 0.00 | 2016-10-26 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,548,029 | 19,000 | 2.03 | 0.00 | 2016-10-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 386,200 | 17,000 | 0.05 | 0.00 | 2016-10-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 15,000 | 0.03 | 0.00 | 2016-10-26 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 157,000 | 11,000 | 0.02 | 0.00 | 2016-10-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,515,000 | 10,000 | 0.20 | 0.00 | 2016-10-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,000 | 10,000 | 0.16 | 0.00 | 2016-10-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | 10,000 | 0.14 | 0.00 | 2016-10-26 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,435,000 | 10,000 | 2.28 | 0.00 | 2016-10-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 10,000 | 0.05 | 0.00 | 2016-10-26 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,777,000 | 10,000 | 0.62 | 0.00 | 2016-10-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,273,000 | 9,000 | 1.08 | 0.00 | 2016-10-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,000 | 8,000 | 0.37 | 0.00 | 2016-10-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,897,000 | 8,000 | 0.25 | 0.00 | 2016-10-26 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2016-10-26 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,999 | 7,000 | 0.09 | 0.00 | 2016-10-26 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,908 | 7,000 | 0.01 | 0.00 | 2016-10-26 | |
| 31 | B01184 | QUAM SECURITIES LTD | 207,000 | 6,000 | 0.03 | 0.00 | 2016-10-26 | |
| 32 | B01209 | MASON SECURITIES LTD | 135,000 | 5,000 | 0.02 | 0.00 | 2016-10-26 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,313 | 2,000 | 0.05 | 0.00 | 2016-10-26 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 | |
| 36 | B01610 | KGI ASIA LTD | 4,486,000 | 1,000 | 0.59 | 0.00 | 2016-10-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | -2,000 | 0.06 | -0.00 | 2016-10-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,109,000 | -3,000 | 0.14 | -0.00 | 2016-10-26 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,592,000 | -3,000 | 0.86 | -0.00 | 2016-10-26 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -4,000 | 0.02 | -0.00 | 2016-10-26 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | -7,000 | 0.07 | -0.00 | 2016-10-26 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,951,000 | -7,000 | 0.39 | -0.00 | 2016-10-26 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,378,001 | -7,000 | 1.09 | -0.00 | 2016-10-26 | |
| 44 | B01130 | BOCI SECURITIES LTD | 18,115,679 | -8,000 | 2.37 | -0.00 | 2016-10-26 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | -10,000 | 0.22 | -0.00 | 2016-10-26 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,029 | -10,000 | 0.02 | -0.00 | 2016-10-26 | |
| 47 | B01450 | DL BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,255,000 | -10,000 | 0.29 | -0.00 | 2016-10-26 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,320 | -11,000 | 0.16 | -0.00 | 2016-10-26 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,124,452 | -13,000 | 0.41 | -0.00 | 2016-10-26 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | -16,000 | 0.27 | -0.00 | 2016-10-26 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -16,000 | 0.03 | -0.00 | 2016-10-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,000 | -20,000 | 0.41 | -0.00 | 2016-10-26 | |
| 54 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-10-26 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -28,000 | 0.07 | -0.00 | 2016-10-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,613,221 | -39,000 | 45.30 | -0.01 | 2016-10-26 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,615,000 | -55,000 | 1.26 | -0.01 | 2016-10-26 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -60,000 | 0.01 | -0.01 | 2016-10-26 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,417,000 | -68,000 | 3.84 | -0.01 | 2016-10-26 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,758,000 | -71,000 | 0.88 | -0.01 | 2016-10-26 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 689,000 | -80,000 | 0.09 | -0.01 | 2016-10-26 | |
| 62 | C00074 | DEUTSCHE BANK AG | 4,092,635 | -84,200 | 0.53 | -0.01 | 2016-10-26 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,303,000 | -88,000 | 0.17 | -0.01 | 2016-10-26 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | -150,000 | 0.03 | -0.02 | 2016-10-26 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,688,000 | -168,000 | 1.79 | -0.02 | 2016-10-26 | |
| 66 | B01912 | THE CORE SECURITIES COMPANY LTD | 105,064,918 | -382,000 | 13.73 | -0.05 | 2016-10-26 | |
| 66 | Total changed named holdings | 707,091,304 | 3,000 | 92.41 | 0.00 | |||
| 201 | Unchanged named holdings | 57,707,383 | 0 | 7.54 | 0.00 | |||
| 267 | Total named holdings | 764,798,687 | 3,000 | 99.95 | 0.00 | |||
| 20 | Unnamed Investor Participants | 201,000 | 0 | 0.03 | 0.00 | |||
| 287 | Total securities in CCASS | 764,999,687 | 3,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 202,270 | -3,000 | 0.03 | -0.00 | ||||
| Issued securities | 765,201,957 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 1,752,000 |
| Turnover | 8,054,610 |
| Average price | 4.597 |
Copyright & disclaimer, Privacy policy