Boyaa Interactive International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,272,100 | 897,000 | 1.21 | 0.12 | 2015-06-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,624,000 | 528,000 | 3.23 | 0.07 | 2015-06-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,705,000 | 436,000 | 0.88 | 0.06 | 2015-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,331,000 | 413,000 | 0.17 | 0.05 | 2015-06-15 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,592,000 | 330,000 | 0.34 | 0.04 | 2015-06-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,393,855 | 232,000 | 1.89 | 0.03 | 2015-06-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,151,650 | 214,000 | 0.28 | 0.03 | 2015-06-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 20,981,988 | 180,692 | 2.75 | 0.02 | 2015-06-15 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,152,000 | 150,000 | 0.15 | 0.02 | 2015-06-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 134,000 | 0.14 | 0.02 | 2015-06-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,117,000 | 117,000 | 1.59 | 0.02 | 2015-06-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 548,750 | 110,000 | 0.07 | 0.01 | 2015-06-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,000 | 86,000 | 0.23 | 0.01 | 2015-06-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,600,000 | 82,000 | 1.00 | 0.01 | 2015-06-15 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,384,000 | 80,000 | 0.18 | 0.01 | 2015-06-15 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 299,000 | 80,000 | 0.04 | 0.01 | 2015-06-15 | |
| 17 | B01610 | KGI ASIA LTD | 3,891,000 | 73,000 | 0.51 | 0.01 | 2015-06-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,384,000 | 60,000 | 0.18 | 0.01 | 2015-06-15 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,490,000 | 56,000 | 0.20 | 0.01 | 2015-06-15 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,483,000 | 50,000 | 0.33 | 0.01 | 2015-06-15 | |
| 21 | C00016 | DBS BANK LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2015-06-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | 42,000 | 0.14 | 0.01 | 2015-06-15 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 41,000 | 0.02 | 0.01 | 2015-06-15 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,000 | 38,000 | 0.06 | 0.00 | 2015-06-15 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | 36,000 | 0.08 | 0.00 | 2015-06-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 737,000 | 30,000 | 0.10 | 0.00 | 2015-06-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,000 | 27,000 | 0.53 | 0.00 | 2015-06-15 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,169,000 | 27,000 | 0.15 | 0.00 | 2015-06-15 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,000 | 25,000 | 0.11 | 0.00 | 2015-06-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,000 | 20,000 | 0.29 | 0.00 | 2015-06-15 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 20,000 | 0.05 | 0.00 | 2015-06-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 313,200 | 18,000 | 0.04 | 0.00 | 2015-06-15 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,138,900 | 16,179 | 0.15 | 0.00 | 2015-06-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,578,000 | 16,000 | 0.34 | 0.00 | 2015-06-15 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,000 | 15,000 | 0.15 | 0.00 | 2015-06-15 | |
| 36 | B01184 | QUAM SECURITIES LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2015-06-15 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | 15,000 | 0.02 | 0.00 | 2015-06-15 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2015-06-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | 12,000 | 0.24 | 0.00 | 2015-06-15 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,877,000 | 10,000 | 0.25 | 0.00 | 2015-06-15 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,521,000 | 10,000 | 0.59 | 0.00 | 2015-06-15 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2015-06-15 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | 10,000 | 0.02 | 0.00 | 2015-06-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,000 | 10,000 | 0.31 | 0.00 | 2015-06-15 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 50 | B01740 | WIN SECURITIES LTD | 283,000 | 10,000 | 0.04 | 0.00 | 2015-06-15 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,157,000 | 7,000 | 0.28 | 0.00 | 2015-06-15 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | 7,000 | 0.03 | 0.00 | 2015-06-15 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 6,000 | 0.05 | 0.00 | 2015-06-15 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,000 | 6,000 | 0.02 | 0.00 | 2015-06-15 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,000 | 6,000 | 0.05 | 0.00 | 2015-06-15 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,241,000 | 5,000 | 0.16 | 0.00 | 2015-06-15 | |
| 57 | B01209 | MASON SECURITIES LTD | 135,000 | 5,000 | 0.02 | 0.00 | 2015-06-15 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2015-06-15 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 78,556 | 5,000 | 0.01 | 0.00 | 2015-06-15 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2015-06-15 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | 2,000 | 0.04 | 0.00 | 2015-06-15 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,309,000 | 2,000 | 0.17 | 0.00 | 2015-06-15 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-06-15 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 15,971 | 845 | 0.00 | 0.00 | 2015-06-15 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-06-15 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | -3,000 | 0.05 | -0.00 | 2015-06-15 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,450,000 | -5,000 | 0.32 | -0.00 | 2015-06-15 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2015-06-15 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,681,000 | -9,000 | 0.74 | -0.00 | 2015-06-15 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,129,000 | -10,000 | 0.80 | -0.00 | 2015-06-15 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | -10,000 | 0.04 | -0.00 | 2015-06-15 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,117,505 | -10,651 | 2.50 | -0.00 | 2015-06-15 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,889,489 | -11,000 | 0.25 | -0.00 | 2015-06-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,414,000 | -21,000 | 0.58 | -0.00 | 2015-06-15 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,249,000 | -34,000 | 0.69 | -0.00 | 2015-06-15 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,178,000 | -135,000 | 0.15 | -0.02 | 2015-06-15 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,264,000 | -272,000 | 0.43 | -0.04 | 2015-06-15 | |
| 80 | C00010 | CITIBANK N.A. | 31,708,575 | -458,000 | 4.15 | -0.06 | 2015-06-15 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,488,300 | -914,000 | 41.85 | -0.12 | 2015-06-15 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,999,877 | -3,069,065 | 8.38 | -0.40 | 2015-06-15 | |
| 82 | Total changed named holdings | 617,938,716 | -5,000 | 80.95 | -0.00 | |||
| 181 | Unchanged named holdings | 145,036,971 | 0 | 19.00 | 0.00 | |||
| 263 | Total named holdings | 762,975,687 | -5,000 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 64,000 | 5,000 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 763,039,687 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 342,470 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 763,382,157 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 5,962,845 |
| Turnover | 38,844,196 |
| Average price | 6.514 |
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