BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 185,093,802 | 1,962,600 | 6.29 | 0.07 | 2011-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,041,000 | 1,298,000 | 5.84 | 0.04 | 2011-04-19 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,584,000 | 550,000 | 0.05 | 0.02 | 2011-04-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,530,000 | 510,000 | 2.50 | 0.02 | 2011-04-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 15,905,000 | 392,000 | 0.54 | 0.01 | 2011-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,028,000 | 318,000 | 0.92 | 0.01 | 2011-04-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,466,000 | 300,000 | 0.22 | 0.01 | 2011-04-19 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,890,000 | 200,000 | 0.06 | 0.01 | 2011-04-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,320,000 | 170,000 | 0.08 | 0.01 | 2011-04-19 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 762,000 | 150,000 | 0.03 | 0.01 | 2011-04-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | 140,000 | 0.03 | 0.00 | 2011-04-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 130,000 | 0.03 | 0.00 | 2011-04-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,454,000 | 130,000 | 1.00 | 0.00 | 2011-04-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,484,000 | 130,000 | 1.00 | 0.00 | 2011-04-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,750,000 | 120,000 | 0.47 | 0.00 | 2011-04-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,984,000 | 102,000 | 0.24 | 0.00 | 2011-04-19 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 488,000 | 100,000 | 0.02 | 0.00 | 2011-04-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,242,000 | 98,000 | 0.18 | 0.00 | 2011-04-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,620,000 | 90,000 | 0.16 | 0.00 | 2011-04-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,786,000 | 88,000 | 0.50 | 0.00 | 2011-04-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,692,000 | 84,000 | 1.52 | 0.00 | 2011-04-19 |
| 22 | B01610 | KGI ASIA LTD | 8,438,000 | 78,000 | 0.29 | 0.00 | 2011-04-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,554,000 | 76,000 | 0.19 | 0.00 | 2011-04-19 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 888,000 | 74,000 | 0.03 | 0.00 | 2011-04-19 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 240,000 | 70,000 | 0.01 | 0.00 | 2011-04-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,102,380 | 70,000 | 0.04 | 0.00 | 2011-04-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,698,000 | 66,000 | 3.49 | 0.00 | 2011-04-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,280,000 | 66,000 | 0.28 | 0.00 | 2011-04-19 |
| 29 | B01606 | EWARTON SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,608 | 50,000 | 0.01 | 0.00 | 2011-04-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,928,000 | 50,000 | 0.07 | 0.00 | 2011-04-19 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,000 | 50,000 | 0.03 | 0.00 | 2011-04-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,856,000 | 40,000 | 0.47 | 0.00 | 2011-04-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,094,000 | 40,000 | 0.14 | 0.00 | 2011-04-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,630,000 | 32,000 | 0.87 | 0.00 | 2011-04-19 |
| 36 | B01450 | DL BROKERAGE LTD | 658,000 | 30,000 | 0.02 | 0.00 | 2011-04-19 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,654,000 | 30,000 | 0.09 | 0.00 | 2011-04-19 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,504,000 | 30,000 | 0.05 | 0.00 | 2011-04-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,508,000 | 28,000 | 0.26 | 0.00 | 2011-04-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,000 | 28,000 | 0.05 | 0.00 | 2011-04-19 |
| 43 | B01776 | AIF SECURITIES LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | 20,000 | 0.04 | 0.00 | 2011-04-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 478,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 |
| 46 | B01427 | TSE'S SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,730,000 | 16,000 | 0.06 | 0.00 | 2011-04-19 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 838,000 | 14,000 | 0.03 | 0.00 | 2011-04-19 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,702,000 | 14,000 | 0.06 | 0.00 | 2011-04-19 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2011-04-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | 8,000 | 0.03 | 0.00 | 2011-04-19 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,000 | 8,000 | 0.03 | 0.00 | 2011-04-19 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 54 | C00010 | CITIBANK N.A. | 12,618,000 | 6,000 | 0.43 | 0.00 | 2011-04-19 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 868,000 | 4,000 | 0.03 | 0.00 | 2011-04-19 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,282,000 | 4,000 | 0.15 | 0.00 | 2011-04-19 |
| 57 | B01684 | WANG ON SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-04-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,930,000 | -2,000 | 0.24 | -0.00 | 2011-04-19 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -8,000 | 0.00 | -0.00 | 2011-04-19 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | -10,000 | 0.03 | -0.00 | 2011-04-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,706,000 | -14,000 | 0.57 | -0.00 | 2011-04-19 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,452,000 | -28,000 | 0.08 | -0.00 | 2011-04-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,164,000 | -28,000 | 0.04 | -0.00 | 2011-04-19 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,494,000 | -30,000 | 0.08 | -0.00 | 2011-04-19 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-04-19 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 718,000 | -36,000 | 0.02 | -0.00 | 2011-04-19 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,000 | -38,000 | 0.11 | -0.00 | 2011-04-19 |
| 71 | B01522 | CHUANGS & CO LTD | 0 | -40,000 | -0.00 | 2011-04-19 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,440,000 | -40,000 | 59.64 | -0.00 | 2011-04-19 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2011-04-19 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,000 | -40,000 | 0.05 | -0.00 | 2011-04-19 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,140,000 | -50,000 | 0.14 | -0.00 | 2011-04-19 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 9,468,000 | -50,000 | 0.32 | -0.00 | 2011-04-19 |
| 77 | B01831 | NERICO BROTHERS LTD | 136,000 | -66,000 | 0.00 | -0.00 | 2011-04-19 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,906,000 | -72,000 | 0.30 | -0.00 | 2011-04-19 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | -88,000 | 0.11 | -0.00 | 2011-04-19 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,908,000 | -130,000 | 0.23 | -0.00 | 2011-04-19 |
| 81 | B01209 | MASON SECURITIES LTD | 2,032,000 | -200,000 | 0.07 | -0.01 | 2011-04-19 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,768,000 | -242,000 | 0.47 | -0.01 | 2011-04-19 |
| 83 | B01728 | AJ SECURITIES LTD | 660,000 | -250,000 | 0.02 | -0.01 | 2011-04-19 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -312,000 | -0.01 | 2011-04-19 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,978,660 | -614,600 | 2.00 | -0.02 | 2011-04-19 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,868,000 | -900,000 | 0.17 | -0.03 | 2011-04-19 |
| 87 | C00018 | HANG SENG BANK LTD | 17,320,000 | -1,476,000 | 0.59 | -0.05 | 2011-04-19 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -3,370,000 | 0.00 | -0.11 | 2011-04-19 |
| 88 | Total changed named holdings | 2,775,332,450 | 0 | 94.29 | 0.00 | ||
| 249 | Unchanged named holdings | 158,117,738 | 0 | 5.37 | 0.00 | ||
| 337 | Total named holdings | 2,933,450,188 | 0 | 99.66 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,078,000 | 76,000 | 0.10 | 0.00 | ||
| 380 | Total securities in CCASS | 2,936,528,188 | 76,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 6,919,812 | -76,000 | 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 | 2011-04-15 |
| Volume | 13,754,000 |
| Turnover | 19,716,860 |
| Average price | 1.434 |
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