BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,927,000 | 1,364,000 | 5.50 | 0.05 | 2011-02-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,866,000 | 910,000 | 0.54 | 0.03 | 2011-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,995,502 | 680,000 | 6.12 | 0.02 | 2011-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,196,000 | 410,000 | 0.11 | 0.01 | 2011-02-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,262,000 | 400,000 | 0.11 | 0.01 | 2011-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,242,000 | 306,000 | 0.79 | 0.01 | 2011-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,894,000 | 292,000 | 2.58 | 0.01 | 2011-02-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,478,000 | 270,000 | 0.90 | 0.01 | 2011-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,008,000 | 268,000 | 0.27 | 0.01 | 2011-02-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,766,000 | 232,000 | 0.30 | 0.01 | 2011-02-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,668,000 | 226,000 | 0.46 | 0.01 | 2011-02-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,194,000 | 140,000 | 0.55 | 0.00 | 2011-02-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,384,000 | 138,000 | 0.96 | 0.00 | 2011-02-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,956,000 | 126,000 | 0.17 | 0.00 | 2011-02-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,560,000 | 100,000 | 0.15 | 0.00 | 2011-02-22 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2011-02-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,566,000 | 100,000 | 0.05 | 0.00 | 2011-02-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | 98,000 | 0.04 | 0.00 | 2011-02-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,732,000 | 98,000 | 1.55 | 0.00 | 2011-02-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,192,000 | 70,000 | 3.47 | 0.00 | 2011-02-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 848,000 | 70,000 | 0.03 | 0.00 | 2011-02-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,174,000 | 70,000 | 0.24 | 0.00 | 2011-02-22 |
| 23 | B01123 | HING WONG SECURITIES LTD | 12,502,000 | 70,000 | 0.42 | 0.00 | 2011-02-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,226,000 | 60,000 | 0.28 | 0.00 | 2011-02-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,396,000 | 50,000 | 0.22 | 0.00 | 2011-02-22 |
| 26 | B01212 | HENYEP SECURITIES LTD | 488,000 | 50,000 | 0.02 | 0.00 | 2011-02-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 9,462,000 | 50,000 | 0.32 | 0.00 | 2011-02-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,614,000 | 50,000 | 0.05 | 0.00 | 2011-02-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,236,000 | 50,000 | 0.04 | 0.00 | 2011-02-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,000 | 48,000 | 0.05 | 0.00 | 2011-02-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,864,000 | 46,000 | 0.06 | 0.00 | 2011-02-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,670,000 | 40,000 | 0.09 | 0.00 | 2011-02-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,004,000 | 38,000 | 0.54 | 0.00 | 2011-02-22 |
| 34 | B01460 | BERICH BROKERAGE LTD | 214,000 | 34,000 | 0.01 | 0.00 | 2011-02-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 636,000 | 30,000 | 0.02 | 0.00 | 2011-02-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,000 | 30,000 | 0.09 | 0.00 | 2011-02-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,400,000 | 30,000 | 0.15 | 0.00 | 2011-02-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | 24,000 | 0.05 | 0.00 | 2011-02-22 |
| 39 | B01768 | WINTONE SECURITIES LTD | 156,000 | 22,000 | 0.01 | 0.00 | 2011-02-22 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 14,903,000 | 20,000 | 0.51 | 0.00 | 2011-02-22 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2011-02-22 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2011-02-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 676,000 | 18,000 | 0.02 | 0.00 | 2011-02-22 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,000 | 16,000 | 0.02 | 0.00 | 2011-02-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-02-22 |
| 47 | B01678 | GLS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,000 | 10,000 | 0.05 | 0.00 | 2011-02-22 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,608 | 10,000 | 0.01 | 0.00 | 2011-02-22 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2011-02-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,422,000 | 6,000 | 59.64 | 0.00 | 2011-02-22 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,000 | -4,000 | 0.04 | -0.00 | 2011-02-22 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 474,000 | -6,000 | 0.02 | -0.00 | 2011-02-22 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 55 | B01350 | S. W. WOO & CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2011-02-22 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,840,000 | -30,000 | 0.23 | -0.00 | 2011-02-22 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,348,000 | -30,000 | 0.18 | -0.00 | 2011-02-22 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2011-02-22 |
| 62 | B01606 | EWARTON SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2011-02-22 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,104,000 | -100,000 | 0.04 | -0.00 | 2011-02-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,686,000 | -180,000 | 0.09 | -0.01 | 2011-02-22 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,472,000 | -180,000 | 0.93 | -0.01 | 2011-02-22 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 284,000 | -220,000 | 0.01 | -0.01 | 2011-02-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,900,000 | -230,000 | 1.93 | -0.01 | 2011-02-22 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,762,000 | -1,676,000 | 0.16 | -0.06 | 2011-02-22 |
| 69 | B01610 | KGI ASIA LTD | 25,404,000 | -4,560,000 | 0.86 | -0.15 | 2011-02-22 |
| 69 | Total changed named holdings | 2,713,649,110 | -24,000 | 92.19 | -0.00 | ||
| 270 | Unchanged named holdings | 218,999,078 | 0 | 7.44 | 0.00 | ||
| 339 | Total named holdings | 2,932,648,188 | -24,000 | 99.63 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,498,000 | 24,000 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 2,935,146,188 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 8,301,812 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,943,448,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 10,596,000 |
| Turnover | 14,628,560 |
| Average price | 1.381 |
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