BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,950,302 | 2,368,800 | 6.28 | 0.08 | 2011-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,359,000 | 1,154,000 | 5.72 | 0.04 | 2011-03-03 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,350,000 | 300,000 | 0.18 | 0.01 | 2011-03-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 714,000 | 292,000 | 0.02 | 0.01 | 2011-03-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,276,000 | 160,000 | 0.96 | 0.01 | 2011-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 150,000 | 0.01 | 0.01 | 2011-03-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,056,000 | 140,000 | 0.31 | 0.00 | 2011-03-03 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-03-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,484,000 | 96,000 | 2.56 | 0.00 | 2011-03-03 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 358,000 | 90,000 | 0.01 | 0.00 | 2011-03-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,279,000 | 80,000 | 0.52 | 0.00 | 2011-03-03 |
| 12 | C00010 | CITIBANK N.A. | 11,350,000 | 80,000 | 0.39 | 0.00 | 2011-03-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,870,000 | 80,000 | 0.17 | 0.00 | 2011-03-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,198,000 | 62,000 | 0.52 | 0.00 | 2011-03-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,304,000 | 56,000 | 0.83 | 0.00 | 2011-03-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,466,000 | 54,000 | 0.29 | 0.00 | 2011-03-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,764,000 | 54,000 | 0.13 | 0.00 | 2011-03-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,284,000 | 40,000 | 1.57 | 0.00 | 2011-03-03 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2011-03-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,660,000 | 30,000 | 0.46 | 0.00 | 2011-03-03 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-03-03 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,044,000 | 30,000 | 0.04 | 0.00 | 2011-03-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,134,000 | 30,000 | 0.17 | 0.00 | 2011-03-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,676,000 | 28,000 | 0.06 | 0.00 | 2011-03-03 |
| 25 | B01831 | NERICO BROTHERS LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,544,000 | 20,000 | 0.12 | 0.00 | 2011-03-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,540,000 | 20,000 | 0.09 | 0.00 | 2011-03-03 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,586,000 | 20,000 | 0.05 | 0.00 | 2011-03-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,752,000 | 16,000 | 0.09 | 0.00 | 2011-03-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 12,000 | 0.06 | 0.00 | 2011-03-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,362,000 | 12,000 | 0.49 | 0.00 | 2011-03-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,262,000 | 10,000 | 0.18 | 0.00 | 2011-03-03 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,894,000 | 10,000 | 0.06 | 0.00 | 2011-03-03 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,720,000 | 10,000 | 0.16 | 0.00 | 2011-03-03 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,512,000 | 10,000 | 0.05 | 0.00 | 2011-03-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | 10,000 | 0.04 | 0.00 | 2011-03-03 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 764,000 | 8,000 | 0.03 | 0.00 | 2011-03-03 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,356,000 | 6,000 | 0.32 | 0.00 | 2011-03-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,598,000 | 6,000 | 59.64 | 0.00 | 2011-03-03 |
| 41 | B01740 | WIN SECURITIES LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2011-03-03 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,408,000 | -8,000 | 0.08 | -0.00 | 2011-03-03 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 9,672,000 | -10,000 | 0.33 | -0.00 | 2011-03-03 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 452,000 | -14,000 | 0.02 | -0.00 | 2011-03-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,932,000 | -16,000 | 0.95 | -0.00 | 2011-03-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,478,000 | -20,000 | 0.12 | -0.00 | 2011-03-03 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,336,000 | -20,000 | 0.25 | -0.00 | 2011-03-03 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 714,000 | -20,000 | 0.02 | -0.00 | 2011-03-03 |
| 50 | B01709 | RPS INVESTMENT LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 51 | B01646 | TAI NING STOCK CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2011-03-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,686,000 | -26,000 | 0.57 | -0.00 | 2011-03-03 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2011-03-03 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2011-03-03 |
| 56 | B01275 | SANFULL SECURITIES LTD | 804,000 | -30,000 | 0.03 | -0.00 | 2011-03-03 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | -30,000 | 0.02 | -0.00 | 2011-03-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,570,000 | -38,000 | 0.22 | -0.00 | 2011-03-03 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,364,000 | -48,000 | 0.05 | -0.00 | 2011-03-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,912,000 | -102,000 | 0.10 | -0.00 | 2011-03-03 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,144,000 | -118,000 | 0.24 | -0.00 | 2011-03-03 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | -150,000 | 0.03 | -0.01 | 2011-03-03 |
| 63 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-03-03 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,098,000 | -230,000 | 0.92 | -0.01 | 2011-03-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 15,936,000 | -366,000 | 0.54 | -0.01 | 2011-03-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,000 | -412,000 | 0.04 | -0.01 | 2011-03-03 |
| 67 | B01610 | KGI ASIA LTD | 8,352,000 | -474,000 | 0.28 | -0.02 | 2011-03-03 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,280,000 | -880,000 | 3.47 | -0.03 | 2011-03-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,858,000 | -1,156,000 | 0.10 | -0.04 | 2011-03-03 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,741,200 | -1,246,800 | 1.96 | -0.04 | 2011-03-03 |
| 70 | Total changed named holdings | 2,737,375,502 | 0 | 93.00 | 0.00 | ||
| 269 | Unchanged named holdings | 196,330,686 | 0 | 6.67 | 0.00 | ||
| 339 | Total named holdings | 2,933,706,188 | 0 | 99.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,520,000 | 0 | 0.09 | 0.00 | ||
| 380 | 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 | 2011-03-01 |
| Volume | 6,726,000 |
| Turnover | 8,994,300 |
| Average price | 1.337 |
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