BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,254,000 | 622,000 | 0.04 | 0.02 | 2011-06-21 |
| 2 | C00010 | CITIBANK N.A. | 11,930,000 | 532,000 | 0.41 | 0.02 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,888,626 | 393,134 | 6.55 | 0.01 | 2011-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,650,000 | 178,000 | 2.50 | 0.01 | 2011-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,211,960 | 174,000 | 2.15 | 0.01 | 2011-06-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 112,000 | 0.01 | 0.00 | 2011-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,429,000 | 110,000 | 5.82 | 0.00 | 2011-06-21 |
| 8 | B01209 | MASON SECURITIES LTD | 1,538,000 | 100,000 | 0.05 | 0.00 | 2011-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,770,000 | 98,000 | 0.09 | 0.00 | 2011-06-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,514,000 | 92,000 | 0.53 | 0.00 | 2011-06-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,630,000 | 90,000 | 0.84 | 0.00 | 2011-06-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,954,000 | 80,000 | 0.30 | 0.00 | 2011-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,172,000 | 80,000 | 0.52 | 0.00 | 2011-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,720,000 | 70,000 | 0.40 | 0.00 | 2011-06-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,260,000 | 70,000 | 0.18 | 0.00 | 2011-06-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,618,000 | 60,000 | 0.87 | 0.00 | 2011-06-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,000 | 50,000 | 0.02 | 0.00 | 2011-06-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,040,000 | 34,000 | 0.44 | 0.00 | 2011-06-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,232,000 | 30,000 | 0.14 | 0.00 | 2011-06-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,032,000 | 30,000 | 0.07 | 0.00 | 2011-06-21 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,668,000 | 30,000 | 0.06 | 0.00 | 2011-06-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,040 | 22,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,000 | 20,000 | 0.04 | 0.00 | 2011-06-21 |
| 25 | B01450 | DL BROKERAGE LTD | 622,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01340 | LEHIN SECURITIES LTD | 942,380 | 20,000 | 0.03 | 0.00 | 2011-06-21 |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,018,000 | 20,000 | 0.31 | 0.00 | 2011-06-21 |
| 30 | B01716 | ORIENT SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,260,000 | 20,000 | 0.11 | 0.00 | 2011-06-21 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,382,000 | 20,000 | 0.05 | 0.00 | 2011-06-21 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,896,000 | 14,000 | 0.13 | 0.00 | 2011-06-21 |
| 35 | B01212 | HENYEP SECURITIES LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 36 | B01184 | QUAM SECURITIES LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,730,000 | 8,000 | 0.57 | 0.00 | 2011-06-21 |
| 38 | B01462 | MANGO FINANCIAL LTD | 532,000 | 8,000 | 0.02 | 0.00 | 2011-06-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,134,866 | 866 | 0.07 | 0.00 | 2011-06-21 |
| 40 | B01783 | FREDDY CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | -8,000 | 0.02 | -0.00 | 2011-06-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,542,000 | -18,000 | 59.65 | -0.00 | 2011-06-21 |
| 43 | B01252 | CORPORATE BROKERS LTD | 812,000 | -20,000 | 0.03 | -0.00 | 2011-06-21 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -20,000 | 0.04 | -0.00 | 2011-06-21 |
| 46 | C00018 | HANG SENG BANK LTD | 14,832,000 | -20,000 | 0.50 | -0.00 | 2011-06-21 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,418,000 | -20,000 | 0.05 | -0.00 | 2011-06-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,050,000 | -20,000 | 0.17 | -0.00 | 2011-06-21 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,558,000 | -30,000 | 0.05 | -0.00 | 2011-06-21 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,242,000 | -40,000 | 0.04 | -0.00 | 2011-06-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,330,000 | -40,000 | 0.35 | -0.00 | 2011-06-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,080,000 | -42,000 | 0.21 | -0.00 | 2011-06-21 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,312,000 | -50,000 | 0.25 | -0.00 | 2011-06-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,144,000 | -50,000 | 0.21 | -0.00 | 2011-06-21 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2011-06-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,000 | -52,000 | 0.10 | -0.00 | 2011-06-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,778,000 | -70,000 | 0.23 | -0.00 | 2011-06-21 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 626,000 | -90,000 | 0.02 | -0.00 | 2011-06-21 |
| 60 | B01609 | WILBY SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2011-06-21 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2011-06-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 26,258,000 | -440,000 | 0.89 | -0.01 | 2011-06-21 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,920,000 | -440,000 | 1.73 | -0.01 | 2011-06-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -1,500,000 | 0.01 | -0.05 | 2011-06-21 |
| 64 | Total changed named holdings | 2,591,047,872 | 20,000 | 87.99 | 0.00 | ||
| 275 | Unchanged named holdings | 343,372,316 | 0 | 11.66 | 0.00 | ||
| 339 | Total named holdings | 2,934,420,188 | 20,000 | 99.65 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,434,000 | 0 | 0.12 | 0.00 | ||
| 383 | Total securities in CCASS | 2,937,854,188 | 20,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,793,812 | -20,000 | 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 | 2011-06-17 |
| Volume | 4,798,000 |
| Turnover | 5,964,340 |
| Average price | 1.243 |
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