BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,205,000 | 1,042,000 | 5.68 | 0.04 | 2011-03-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,014,000 | 896,000 | 0.14 | 0.03 | 2011-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,988,000 | 300,000 | 2.00 | 0.01 | 2011-03-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,412,000 | 168,000 | 0.29 | 0.01 | 2011-03-02 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,412,000 | 130,000 | 0.05 | 0.00 | 2011-03-02 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,014,000 | 130,000 | 0.03 | 0.00 | 2011-03-02 |
| 7 | B01610 | KGI ASIA LTD | 8,826,000 | 76,000 | 0.30 | 0.00 | 2011-03-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,608,000 | 66,000 | 0.22 | 0.00 | 2011-03-02 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2011-03-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,199,000 | 50,000 | 0.52 | 0.00 | 2011-03-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,248,000 | 46,000 | 0.82 | 0.00 | 2011-03-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,328,000 | 36,000 | 0.93 | 0.00 | 2011-03-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,356,000 | 24,000 | 0.25 | 0.00 | 2011-03-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,948,000 | 24,000 | 0.95 | 0.00 | 2011-03-02 |
| 15 | B01428 | HIP HING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,624,000 | 20,000 | 0.06 | 0.00 | 2011-03-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,916,000 | 10,000 | 0.30 | 0.00 | 2011-03-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,244,000 | 8,000 | 1.57 | 0.00 | 2011-03-02 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | 4,000 | 0.04 | 0.00 | 2011-03-02 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,000 | 2,000 | 0.02 | 0.00 | 2011-03-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,592,000 | 2,000 | 59.64 | 0.00 | 2011-03-02 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,416,000 | -2,000 | 0.08 | -0.00 | 2011-03-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,350,000 | -6,000 | 0.49 | -0.00 | 2011-03-02 |
| 26 | B01606 | EWARTON SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2011-03-02 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-03-02 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,116,000 | -10,000 | 0.96 | -0.00 | 2011-03-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,302,000 | -16,000 | 0.55 | -0.00 | 2011-03-02 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,256,000 | -20,000 | 0.14 | -0.00 | 2011-03-02 |
| 32 | B01252 | CORPORATE BROKERS LTD | 852,000 | -20,000 | 0.03 | -0.00 | 2011-03-02 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,136,000 | -22,000 | 0.51 | -0.00 | 2011-03-02 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,666,000 | -26,000 | 0.26 | -0.00 | 2011-03-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,670,000 | -30,000 | 0.16 | -0.00 | 2011-03-02 |
| 36 | B01740 | WIN SECURITIES LTD | 438,000 | -30,000 | 0.01 | -0.00 | 2011-03-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,524,000 | -44,000 | 0.12 | -0.00 | 2011-03-02 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2011-03-02 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,520,000 | -50,000 | 0.09 | -0.00 | 2011-03-02 |
| 40 | B01732 | WINTECH SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2011-03-02 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,648,000 | -70,000 | 0.06 | -0.00 | 2011-03-02 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,712,000 | -80,000 | 0.57 | -0.00 | 2011-03-02 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,014,000 | -98,000 | 0.10 | -0.00 | 2011-03-02 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,070,000 | -100,000 | 0.21 | -0.00 | 2011-03-02 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,498,000 | -200,000 | 0.12 | -0.01 | 2011-03-02 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 75,388,000 | -214,000 | 2.56 | -0.01 | 2011-03-02 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,262,000 | -390,000 | 0.25 | -0.01 | 2011-03-02 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,710,000 | -410,000 | 0.13 | -0.01 | 2011-03-02 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,581,502 | -600,000 | 6.20 | -0.02 | 2011-03-02 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,386,000 | -770,000 | 0.05 | -0.03 | 2011-03-02 |
| 50 | Total changed named holdings | 2,575,202,502 | -200,000 | 87.49 | -0.01 | ||
| 290 | Unchanged named holdings | 358,503,686 | 0 | 12.18 | 0.00 | ||
| 340 | Total named holdings | 2,933,706,188 | -200,000 | 99.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,520,000 | 200,000 | 0.09 | 0.01 | ||
| 381 | Total securities in CCASS | 2,936,226,188 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 7,221,812 | 0 | 0.25 | 0.00 | |||
| Issued securities | 2,943,448,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 4,212,000 |
| Turnover | 5,421,200 |
| Average price | 1.287 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy