Boyaa Interactive International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,450,000 | 558,000 | 0.84 | 0.07 | 2016-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,986,470 | 99,000 | 45.09 | 0.01 | 2016-09-05 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 415,000 | 89,000 | 0.05 | 0.01 | 2016-09-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,610,029 | 87,000 | 1.52 | 0.01 | 2016-09-05 | |
| 5 | C00093 | BNP PARIBAS | 645,075 | 68,000 | 0.08 | 0.01 | 2016-09-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,951,650 | 55,000 | 2.74 | 0.01 | 2016-09-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | 53,000 | 0.24 | 0.01 | 2016-09-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 363,200 | 53,000 | 0.05 | 0.01 | 2016-09-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | 50,000 | 0.08 | 0.01 | 2016-09-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,303,000 | 43,000 | 4.09 | 0.01 | 2016-09-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,593,000 | 43,000 | 1.12 | 0.01 | 2016-09-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | 40,000 | 0.06 | 0.01 | 2016-09-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,000 | 37,000 | 0.02 | 0.00 | 2016-09-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,832,250 | 33,000 | 1.81 | 0.00 | 2016-09-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,384,000 | 30,000 | 0.18 | 0.00 | 2016-09-05 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2016-09-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,999 | 29,000 | 0.08 | 0.00 | 2016-09-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,847,089 | 27,000 | 0.76 | 0.00 | 2016-09-05 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,000 | 16,000 | 0.23 | 0.00 | 2016-09-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,000 | 10,000 | 0.16 | 0.00 | 2016-09-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | 10,000 | 0.03 | 0.00 | 2016-09-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,000 | 10,000 | 0.08 | 0.00 | 2016-09-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 243,000 | 10,000 | 0.03 | 0.00 | 2016-09-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,000 | 10,000 | 0.26 | 0.00 | 2016-09-05 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2016-09-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,453,000 | 6,000 | 0.45 | 0.00 | 2016-09-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,000 | 5,000 | 0.32 | 0.00 | 2016-09-05 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,093,001 | 2,000 | 0.67 | 0.00 | 2016-09-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2016-09-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,939,863 | 1,000 | 0.91 | 0.00 | 2016-09-05 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2016-09-05 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 42,161 | -2,000 | 0.01 | -0.00 | 2016-09-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,000 | -2,000 | 0.27 | -0.00 | 2016-09-05 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,709,000 | -4,000 | 0.22 | -0.00 | 2016-09-05 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-09-05 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | -5,000 | 0.04 | -0.00 | 2016-09-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | -9,000 | 0.18 | -0.00 | 2016-09-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,000 | -10,000 | 0.20 | -0.00 | 2016-09-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | -10,000 | 0.08 | -0.00 | 2016-09-05 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,000 | -13,000 | 0.28 | -0.00 | 2016-09-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -14,000 | 0.03 | -0.00 | 2016-09-05 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -15,000 | 0.01 | -0.00 | 2016-09-05 | |
| 47 | B01740 | WIN SECURITIES LTD | 317,000 | -17,000 | 0.04 | -0.00 | 2016-09-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,320 | -18,000 | 0.22 | -0.00 | 2016-09-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,000 | -19,000 | 0.16 | -0.00 | 2016-09-05 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,171,000 | -19,000 | 0.15 | -0.00 | 2016-09-05 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | -20,000 | 0.17 | -0.00 | 2016-09-05 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,000 | -20,000 | 0.05 | -0.00 | 2016-09-05 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,000 | -20,000 | 0.07 | -0.00 | 2016-09-05 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | -21,000 | 0.35 | -0.00 | 2016-09-05 | |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 106,554,028 | -24,000 | 13.93 | -0.00 | 2016-09-05 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,643,000 | -26,000 | 0.48 | -0.00 | 2016-09-05 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -26,000 | 0.01 | -0.00 | 2016-09-05 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | -28,000 | 0.13 | -0.00 | 2016-09-05 | |
| 59 | C00010 | CITIBANK N.A. | 44,817,179 | -29,000 | 5.86 | -0.00 | 2016-09-05 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | -30,000 | 0.17 | -0.00 | 2016-09-05 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -40,000 | 0.05 | -0.01 | 2016-09-05 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,803,000 | -49,000 | 0.63 | -0.01 | 2016-09-05 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,115,188 | -51,000 | 0.41 | -0.01 | 2016-09-05 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,819,000 | -62,000 | 0.76 | -0.01 | 2016-09-05 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 9,353,000 | -97,000 | 1.22 | -0.01 | 2016-09-05 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,181,000 | -230,000 | 1.33 | -0.03 | 2016-09-05 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | -290,000 | 0.31 | -0.04 | 2016-09-05 | |
| 68 | B01610 | KGI ASIA LTD | 4,971,000 | -310,000 | 0.65 | -0.04 | 2016-09-05 | |
| 68 | Total changed named holdings | 692,629,502 | 0 | 90.53 | 0.00 | |||
| 198 | Unchanged named holdings | 71,949,185 | 0 | 9.40 | 0.00 | |||
| 266 | Total named holdings | 764,578,687 | 0 | 99.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 764,739,687 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 355,270 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 765,094,957 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 2,546,000 |
| Turnover | 8,738,340 |
| Average price | 3.432 |
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