BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,608,000 | 1,980,000 | 0.19 | 0.07 | 2011-04-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,362,000 | 1,814,000 | 1.00 | 0.06 | 2011-04-13 |
| 3 | C00010 | CITIBANK N.A. | 12,630,000 | 1,082,000 | 0.43 | 0.04 | 2011-04-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,234,000 | 712,000 | 0.18 | 0.02 | 2011-04-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,000 | 700,000 | 0.03 | 0.02 | 2011-04-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,604,000 | 500,000 | 0.05 | 0.02 | 2011-04-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,871,000 | 456,000 | 5.74 | 0.02 | 2011-04-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 416,000 | 0.02 | 0.01 | 2011-04-13 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2011-04-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,000 | 318,000 | 0.09 | 0.01 | 2011-04-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,088,000 | 298,000 | 0.99 | 0.01 | 2011-04-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,706,000 | 270,000 | 3.49 | 0.01 | 2011-04-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,768,000 | 254,000 | 0.23 | 0.01 | 2011-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,174,000 | 216,000 | 0.48 | 0.01 | 2011-04-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,602,000 | 164,000 | 0.50 | 0.01 | 2011-04-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 9,698,000 | 146,000 | 0.33 | 0.00 | 2011-04-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | 136,000 | 0.07 | 0.00 | 2011-04-13 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,530,000 | 102,000 | 0.05 | 0.00 | 2011-04-13 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 410,000 | 100,000 | 0.01 | 0.00 | 2011-04-13 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-04-13 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 718,000 | 100,000 | 0.02 | 0.00 | 2011-04-13 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,320,000 | 92,000 | 0.18 | 0.00 | 2011-04-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 90,000 | 0.02 | 0.00 | 2011-04-13 |
| 25 | B01209 | MASON SECURITIES LTD | 2,082,000 | 76,000 | 0.07 | 0.00 | 2011-04-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,486,000 | 74,000 | 0.19 | 0.00 | 2011-04-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,324,000 | 66,000 | 0.08 | 0.00 | 2011-04-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,392,000 | 66,000 | 0.18 | 0.00 | 2011-04-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 26,476,000 | 64,000 | 0.90 | 0.00 | 2011-04-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,468,000 | 64,000 | 0.05 | 0.00 | 2011-04-13 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,714,000 | 60,000 | 0.06 | 0.00 | 2011-04-13 |
| 32 | B01212 | HENYEP SECURITIES LTD | 476,000 | 60,000 | 0.02 | 0.00 | 2011-04-13 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2011-04-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,490,000 | 50,000 | 0.08 | 0.00 | 2011-04-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 458,000 | 50,000 | 0.02 | 0.00 | 2011-04-13 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-13 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-04-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,194,000 | 40,000 | 0.04 | 0.00 | 2011-04-13 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 32,000 | 0.01 | 0.00 | 2011-04-13 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 724,000 | 30,000 | 0.02 | 0.00 | 2011-04-13 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 476,000 | 30,000 | 0.02 | 0.00 | 2011-04-13 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 46 | B01416 | VC BROKERAGE LTD | 1,526,000 | 30,000 | 0.05 | 0.00 | 2011-04-13 |
| 47 | B01450 | DL BROKERAGE LTD | 608,000 | 26,000 | 0.02 | 0.00 | 2011-04-13 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 552,000 | 24,000 | 0.02 | 0.00 | 2011-04-13 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 51 | B01252 | CORPORATE BROKERS LTD | 742,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,000 | 20,000 | 0.04 | 0.00 | 2011-04-13 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 57 | B01867 | STARLING GROUP SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 58 | B01646 | TAI NING STOCK CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2011-04-13 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 796,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,566,000 | 16,000 | 59.64 | 0.00 | 2011-04-13 |
| 62 | B01610 | KGI ASIA LTD | 7,482,000 | 16,000 | 0.25 | 0.00 | 2011-04-13 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 396,000 | 14,000 | 0.01 | 0.00 | 2011-04-13 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,026,000 | 10,000 | 0.03 | 0.00 | 2011-04-13 |
| 65 | B01462 | MANGO FINANCIAL LTD | 588,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,708,000 | 8,000 | 0.19 | 0.00 | 2011-04-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | 8,000 | 0.02 | 0.00 | 2011-04-13 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2011-04-13 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,258,000 | 8,000 | 0.04 | 0.00 | 2011-04-13 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 71 | B01173 | RIFA SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2011-04-13 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,612,000 | 6,000 | 0.16 | 0.00 | 2011-04-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 130,999 | -1 | 0.00 | -0.00 | 2011-04-13 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 10,186,000 | -4,000 | 0.35 | -0.00 | 2011-04-13 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,850,000 | -4,000 | 0.16 | -0.00 | 2011-04-13 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 79 | B01340 | LEHIN SECURITIES LTD | 1,044,380 | -10,000 | 0.04 | -0.00 | 2011-04-13 |
| 80 | B01280 | WING FAT SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 750,000 | -12,000 | 0.03 | -0.00 | 2011-04-13 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,668,000 | -16,000 | 0.06 | -0.00 | 2011-04-13 |
| 83 | B01740 | WIN SECURITIES LTD | 464,000 | -18,000 | 0.02 | -0.00 | 2011-04-13 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 882,000 | -20,000 | 0.03 | -0.00 | 2011-04-13 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2011-04-13 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 476,000 | -20,000 | 0.02 | -0.00 | 2011-04-13 |
| 89 | B01460 | BERICH BROKERAGE LTD | 190,000 | -24,000 | 0.01 | -0.00 | 2011-04-13 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,000 | -24,000 | 0.04 | -0.00 | 2011-04-13 |
| 91 | B01728 | AJ SECURITIES LTD | 860,000 | -30,000 | 0.03 | -0.00 | 2011-04-13 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2011-04-13 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-04-13 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,650,000 | -34,000 | 0.26 | -0.00 | 2011-04-13 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,280,000 | -40,000 | 0.15 | -0.00 | 2011-04-13 |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2011-04-13 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2011-04-13 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 154,000 | -42,000 | 0.01 | -0.00 | 2011-04-13 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,018,000 | -50,000 | 0.10 | -0.00 | 2011-04-13 |
| 100 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2011-04-13 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,802,000 | -50,000 | 1.52 | -0.00 | 2011-04-13 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,544,000 | -60,000 | 0.09 | -0.00 | 2011-04-13 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,450,000 | -76,000 | 0.46 | -0.00 | 2011-04-13 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,162,000 | -78,000 | 0.14 | -0.00 | 2011-04-13 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,132,000 | -82,000 | 0.28 | -0.00 | 2011-04-13 |
| 106 | B01584 | CHIEF SECURITIES LTD | 6,756,000 | -96,000 | 0.23 | -0.00 | 2011-04-13 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-04-13 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,024,000 | -134,000 | 0.88 | -0.00 | 2011-04-13 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | -150,000 | 0.03 | -0.01 | 2011-04-13 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | -168,000 | 0.11 | -0.01 | 2011-04-13 |
| 111 | B01298 | GET NICE SECURITIES LTD | 1,410,000 | -200,000 | 0.05 | -0.01 | 2011-04-13 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 15,317,000 | -244,000 | 0.52 | -0.01 | 2011-04-13 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | -284,000 | 0.01 | -0.01 | 2011-04-13 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -300,000 | 0.00 | -0.01 | 2011-04-13 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 766,000 | -304,000 | 0.03 | -0.01 | 2011-04-13 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,878,000 | -336,000 | 0.30 | -0.01 | 2011-04-13 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | -404,000 | 0.02 | -0.01 | 2011-04-13 |
| 118 | B01907 | CHINA DEMETER SECURITIES LTD | 1,770,000 | -430,000 | 0.06 | -0.01 | 2011-04-13 |
| 119 | B01705 | HENIK SECURITIES LTD | 20,000 | -610,000 | 0.00 | -0.02 | 2011-04-13 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,985,260 | -761,700 | 1.97 | -0.03 | 2011-04-13 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 72,622,000 | -898,000 | 2.47 | -0.03 | 2011-04-13 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,073,203 | -2,682,299 | 6.19 | -0.09 | 2011-04-13 |
| 123 | B01772 | TENSANT SECURITIES LTD | 10,000 | -2,900,000 | 0.00 | -0.10 | 2011-04-13 |
| 123 | Total changed named holdings | 2,746,309,842 | -2,000 | 93.30 | -0.00 | ||
| 218 | Unchanged named holdings | 187,360,346 | 0 | 6.37 | 0.00 | ||
| 341 | Total named holdings | 2,933,670,188 | -2,000 | 99.67 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,802,000 | 0 | 0.10 | 0.00 | ||
| 381 | Total securities in CCASS | 2,936,472,188 | -2,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 6,975,812 | 2,000 | 0.24 | 0.00 | |||
| Issued securities | 2,943,448,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 36,976,001 |
| Turnover | 53,007,141 |
| Average price | 1.434 |
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