BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-06-14 to 2011-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,140,000 | 656,000 | 0.17 | 0.02 | 2011-06-15 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,952,000 | 570,000 | 0.13 | 0.02 | 2011-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,573,492 | 530,000 | 6.40 | 0.02 | 2011-06-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,150,000 | 500,000 | 0.14 | 0.02 | 2011-06-15 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2011-06-15 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,262,000 | 400,000 | 0.08 | 0.01 | 2011-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,674,000 | 276,000 | 0.91 | 0.01 | 2011-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,511,960 | 166,000 | 2.12 | 0.01 | 2011-06-15 |
| 9 | B01209 | MASON SECURITIES LTD | 1,438,000 | 160,000 | 0.05 | 0.01 | 2011-06-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2011-06-15 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,492,000 | 100,000 | 0.05 | 0.00 | 2011-06-15 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | 90,000 | 0.02 | 0.00 | 2011-06-15 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2011-06-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,030,000 | 50,000 | 0.31 | 0.00 | 2011-06-15 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2011-06-15 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2011-06-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,402,000 | 32,000 | 0.35 | 0.00 | 2011-06-15 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-06-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,420,000 | 30,000 | 0.83 | 0.00 | 2011-06-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | 30,000 | 0.05 | 0.00 | 2011-06-15 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,262,000 | 20,000 | 0.04 | 0.00 | 2011-06-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,754,000 | 20,000 | 0.57 | 0.00 | 2011-06-15 |
| 23 | B01483 | BULLISH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 50,946,000 | 20,000 | 1.73 | 0.00 | 2011-06-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,448,000 | 20,000 | 0.19 | 0.00 | 2011-06-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,034,000 | 20,000 | 0.20 | 0.00 | 2011-06-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,670,000 | 20,000 | 0.40 | 0.00 | 2011-06-15 |
| 28 | B01212 | HENYEP SECURITIES LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 31 | B01772 | TENSANT SECURITIES LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 32 | B01427 | TSE'S SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,862,000 | 18,000 | 0.06 | 0.00 | 2011-06-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,562,000 | 12,000 | 0.53 | 0.00 | 2011-06-15 |
| 35 | C00010 | CITIBANK N.A. | 9,672,000 | 10,000 | 0.33 | 0.00 | 2011-06-15 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 37 | B01550 | HUAYU SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 38 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 278,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 41 | B01610 | KGI ASIA LTD | 4,648,000 | 4,000 | 0.16 | 0.00 | 2011-06-15 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,000 | 2,000 | 0.06 | 0.00 | 2011-06-15 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,000 | -2,000 | 0.04 | -0.00 | 2011-06-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,772,000 | -8,000 | 0.23 | -0.00 | 2011-06-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 72,888,000 | -8,000 | 2.48 | -0.00 | 2011-06-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,364,000 | -10,000 | 59.65 | -0.00 | 2011-06-15 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 780,000 | -10,000 | 0.03 | -0.00 | 2011-06-15 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 9,376,000 | -10,000 | 0.32 | -0.00 | 2011-06-15 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 818,000 | -20,000 | 0.03 | -0.00 | 2011-06-15 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,458,000 | -20,000 | 0.93 | -0.00 | 2011-06-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,202,000 | -26,000 | 0.24 | -0.00 | 2011-06-15 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 2,040,000 | -30,000 | 0.07 | -0.00 | 2011-06-15 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 15,126,000 | -30,000 | 0.51 | -0.00 | 2011-06-15 |
| 58 | B01123 | HING WONG SECURITIES LTD | 12,458,000 | -30,000 | 0.42 | -0.00 | 2011-06-15 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,088,000 | -34,000 | 0.44 | -0.00 | 2011-06-15 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,262,000 | -50,000 | 3.51 | -0.00 | 2011-06-15 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,504,000 | -50,000 | 0.87 | -0.00 | 2011-06-15 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,288,000 | -50,000 | 0.11 | -0.00 | 2011-06-15 |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,684,000 | -84,000 | 0.23 | -0.00 | 2011-06-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,130,000 | -150,000 | 0.17 | -0.01 | 2011-06-15 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,770,000 | -200,000 | 0.06 | -0.01 | 2011-06-15 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,948,000 | -250,000 | 0.30 | -0.01 | 2011-06-15 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,781,000 | -446,000 | 5.80 | -0.02 | 2011-06-15 |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 122,000 | -878,000 | 0.00 | -0.03 | 2011-06-15 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,578,000 | -2,182,000 | 0.12 | -0.07 | 2011-06-15 |
| 69 | Total changed named holdings | 2,728,384,452 | 0 | 92.66 | 0.00 | ||
| 268 | Unchanged named holdings | 205,955,736 | 0 | 6.99 | 0.00 | ||
| 337 | Total named holdings | 2,934,340,188 | 0 | 99.65 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,474,000 | 0 | 0.12 | 0.00 | ||
| 381 | Total securities in CCASS | 2,937,814,188 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,833,812 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,944,648,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 6,530,000 |
| Turnover | 8,259,880 |
| Average price | 1.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy