BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 173,703,776 | 634,000 | 5.90 | 0.02 | 2011-05-23 |
| 2 | C00010 | CITIBANK N.A. | 22,084,000 | 600,000 | 0.75 | 0.02 | 2011-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,511,000 | 560,000 | 5.96 | 0.02 | 2011-05-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,012,000 | 536,000 | 1.66 | 0.02 | 2011-05-23 |
| 5 | B01610 | KGI ASIA LTD | 7,222,000 | 200,000 | 0.25 | 0.01 | 2011-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 74,964,000 | 172,000 | 2.55 | 0.01 | 2011-05-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,961,660 | 166,000 | 2.07 | 0.01 | 2011-05-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,408,000 | 122,000 | 0.08 | 0.00 | 2011-05-23 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,092,000 | 100,000 | 0.07 | 0.00 | 2011-05-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,000 | 100,000 | 0.02 | 0.00 | 2011-05-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 90,000 | 0.01 | 0.00 | 2011-05-23 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 1,082,000 | 82,000 | 0.04 | 0.00 | 2011-05-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,506,000 | 54,000 | 0.09 | 0.00 | 2011-05-23 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2011-05-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,384,000 | 40,000 | 0.25 | 0.00 | 2011-05-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,006,000 | 40,000 | 0.07 | 0.00 | 2011-05-23 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2011-05-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,386,000 | 30,000 | 0.56 | 0.00 | 2011-05-23 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,492,000 | 30,000 | 0.05 | 0.00 | 2011-05-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,934,000 | 30,000 | 0.17 | 0.00 | 2011-05-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 788,000 | 20,000 | 0.03 | 0.00 | 2011-05-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,098,000 | 20,000 | 0.48 | 0.00 | 2011-05-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,492,000 | 20,000 | 0.93 | 0.00 | 2011-05-23 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 966,000 | 16,000 | 0.03 | 0.00 | 2011-05-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,834,000 | 12,000 | 0.20 | 0.00 | 2011-05-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,102,000 | 10,000 | 59.64 | 0.00 | 2011-05-23 |
| 27 | B01922 | SUN SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,000 | 10,000 | 0.03 | 0.00 | 2011-05-23 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 850,000 | 2,000 | 0.03 | 0.00 | 2011-05-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,944,000 | -6,000 | 0.24 | -0.00 | 2011-05-23 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 582,000 | -8,000 | 0.02 | -0.00 | 2011-05-23 |
| 32 | B01776 | AIF SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,526,000 | -18,000 | 0.22 | -0.00 | 2011-05-23 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,574,000 | -20,000 | 0.94 | -0.00 | 2011-05-23 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-05-23 |
| 39 | B01708 | ROSA SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2011-05-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,654,000 | -30,000 | 0.57 | -0.00 | 2011-05-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,632,000 | -30,000 | 0.09 | -0.00 | 2011-05-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,556,000 | -46,000 | 0.43 | -0.00 | 2011-05-23 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,126,000 | -50,000 | 0.14 | -0.00 | 2011-05-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 27,266,000 | -54,000 | 0.93 | -0.00 | 2011-05-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -86,000 | 0.01 | -0.00 | 2011-05-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,598,000 | -160,000 | 0.33 | -0.01 | 2011-05-23 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,198,000 | -300,000 | 0.04 | -0.01 | 2011-05-23 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | -300,000 | 0.02 | -0.01 | 2011-05-23 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -900,000 | 0.00 | -0.03 | 2011-05-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,752,000 | -1,668,000 | 0.87 | -0.06 | 2011-05-23 |
| 50 | Total changed named holdings | 2,555,516,436 | 0 | 86.79 | 0.00 | ||
| 290 | Unchanged named holdings | 378,657,752 | 0 | 12.86 | 0.00 | ||
| 340 | Total named holdings | 2,934,174,188 | 0 | 99.64 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,648,000 | 0 | 0.12 | 0.00 | ||
| 384 | Total securities in CCASS | 2,937,822,188 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,825,812 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,944,648,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 5,160,000 |
| Turnover | 6,515,580 |
| Average price | 1.263 |
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