BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00093 | BNP PARIBAS | 3,000,000 | 3,000,000 | 0.10 | 0.10 | 2011-04-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,660,000 | 1,504,000 | 0.94 | 0.05 | 2011-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,497,000 | 1,172,000 | 5.83 | 0.04 | 2011-04-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,286,000 | 696,000 | 1.03 | 0.02 | 2011-04-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,162,000 | 342,000 | 0.92 | 0.01 | 2011-04-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,770,000 | 214,000 | 0.09 | 0.01 | 2011-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,086,000 | 202,000 | 2.48 | 0.01 | 2011-04-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,110,000 | 200,000 | 0.07 | 0.01 | 2011-04-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,039,000 | 116,000 | 0.54 | 0.00 | 2011-04-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,664,000 | 106,000 | 0.19 | 0.00 | 2011-04-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 9,218,000 | 100,000 | 0.31 | 0.00 | 2011-04-29 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 988,000 | 90,000 | 0.03 | 0.00 | 2011-04-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 768,000 | 80,000 | 0.03 | 0.00 | 2011-04-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,898,000 | 78,000 | 0.13 | 0.00 | 2011-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,806,000 | 64,000 | 0.23 | 0.00 | 2011-04-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,930,000 | 56,000 | 0.30 | 0.00 | 2011-04-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,096,000 | 44,000 | 0.55 | 0.00 | 2011-04-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,986,000 | 42,000 | 0.07 | 0.00 | 2011-04-29 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2011-04-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,026,000 | 34,000 | 0.24 | 0.00 | 2011-04-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | 32,000 | 0.01 | 0.00 | 2011-04-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,388,000 | 30,000 | 0.15 | 0.00 | 2011-04-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2011-04-29 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2011-04-29 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,824,000 | 30,000 | 0.06 | 0.00 | 2011-04-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,186,000 | 30,000 | 0.14 | 0.00 | 2011-04-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,136,000 | 22,000 | 0.04 | 0.00 | 2011-04-29 |
| 28 | B01606 | EWARTON SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | 20,000 | 0.03 | 0.00 | 2011-04-29 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,000 | 20,000 | 0.03 | 0.00 | 2011-04-29 |
| 32 | B01831 | NERICO BROTHERS LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,498,000 | 20,000 | 0.05 | 0.00 | 2011-04-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,804,000 | 14,000 | 59.65 | 0.00 | 2011-04-29 |
| 35 | B01651 | MING HON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,614,000 | 10,000 | 0.09 | 0.00 | 2011-04-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,572,000 | 10,000 | 0.05 | 0.00 | 2011-04-29 |
| 38 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 39 | B01740 | WIN SECURITIES LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | 8,000 | 0.00 | 0.00 | 2011-04-29 |
| 41 | B01684 | WANG ON SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,320,000 | -2,000 | 0.15 | -0.00 | 2011-04-29 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 548,000 | -2,000 | 0.02 | -0.00 | 2011-04-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,000 | -6,000 | 0.08 | -0.00 | 2011-04-29 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-04-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,602,000 | -10,000 | 3.49 | -0.00 | 2011-04-29 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 850,000 | -10,000 | 0.03 | -0.00 | 2011-04-29 |
| 48 | B01646 | TAI NING STOCK CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,062,000 | -14,000 | 0.24 | -0.00 | 2011-04-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 554,000 | -16,000 | 0.02 | -0.00 | 2011-04-29 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,730,000 | -20,000 | 0.06 | -0.00 | 2011-04-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | -20,000 | 0.03 | -0.00 | 2011-04-29 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 666,000 | -20,000 | 0.02 | -0.00 | 2011-04-29 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -34,000 | 0.00 | -0.00 | 2011-04-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,032,000 | -40,000 | 0.31 | -0.00 | 2011-04-29 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2011-04-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,378,000 | -42,000 | 0.18 | -0.00 | 2011-04-29 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 844,000 | -50,000 | 0.03 | -0.00 | 2011-04-29 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-29 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,720,000 | -50,000 | 0.06 | -0.00 | 2011-04-29 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2011-04-29 |
| 62 | B01610 | KGI ASIA LTD | 5,380,000 | -60,000 | 0.18 | -0.00 | 2011-04-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,222,000 | -60,000 | 0.99 | -0.00 | 2011-04-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,764,000 | -80,000 | 0.16 | -0.00 | 2011-04-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,668,000 | -82,000 | 0.12 | -0.00 | 2011-04-29 |
| 66 | C00010 | CITIBANK N.A. | 13,590,000 | -120,000 | 0.46 | -0.00 | 2011-04-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 14,736,000 | -160,000 | 0.50 | -0.01 | 2011-04-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,302,000 | -260,000 | 1.51 | -0.01 | 2011-04-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,515,802 | -316,000 | 6.27 | -0.01 | 2011-04-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,692,660 | -384,000 | 2.03 | -0.01 | 2011-04-29 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,044,000 | -694,000 | 0.44 | -0.02 | 2011-04-29 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,838,000 | -1,000,000 | 0.44 | -0.03 | 2011-04-29 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,154,000 | -2,000,000 | 0.11 | -0.07 | 2011-04-29 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000,000 | -0.10 | 2011-04-29 | |
| 74 | Total changed named holdings | 2,720,318,462 | -142,000 | 92.42 | -0.00 | ||
| 265 | Unchanged named holdings | 212,807,726 | 0 | 7.23 | 0.00 | ||
| 339 | Total named holdings | 2,933,126,188 | -142,000 | 99.65 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,472,000 | 142,000 | 0.12 | 0.00 | ||
| 381 | Total securities in CCASS | 2,936,598,188 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,849,812 | 0 | 0.23 | 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 | 2011-04-27 |
| Volume | 9,852,000 |
| Turnover | 13,629,900 |
| Average price | 1.383 |
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