BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,465,960 | 2,254,000 | 2.22 | 0.08 | 2011-06-22 |
| 2 | B01610 | KGI ASIA LTD | 6,198,000 | 1,672,000 | 0.21 | 0.06 | 2011-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,645,000 | 1,216,000 | 5.86 | 0.04 | 2011-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,918,000 | 1,148,000 | 0.13 | 0.04 | 2011-06-22 |
| 5 | C00010 | CITIBANK N.A. | 12,740,000 | 810,000 | 0.43 | 0.03 | 2011-06-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,874,000 | 620,000 | 0.06 | 0.02 | 2011-06-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,762,000 | 500,000 | 0.09 | 0.02 | 2011-06-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,432,000 | 260,000 | 0.52 | 0.01 | 2011-06-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,520,000 | 260,000 | 0.19 | 0.01 | 2011-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 122,000 | 0.01 | 0.00 | 2011-06-22 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2011-06-22 |
| 12 | B01922 | SUN SECURITIES LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2011-06-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,280,000 | 20,000 | 0.11 | 0.00 | 2011-06-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,000 | 20,000 | 0.05 | 0.00 | 2011-06-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -2,000 | 0.02 | -0.00 | 2011-06-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,720,000 | -10,000 | 0.57 | -0.00 | 2011-06-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,238,000 | -10,000 | 0.04 | -0.00 | 2011-06-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,124,866 | -10,000 | 0.07 | -0.00 | 2011-06-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,114,000 | -10,000 | 0.14 | -0.00 | 2011-06-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,858,000 | -12,000 | 0.06 | -0.00 | 2011-06-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | -12,000 | 0.04 | -0.00 | 2011-06-22 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 28 | B01450 | DL BROKERAGE LTD | 602,000 | -20,000 | 0.02 | -0.00 | 2011-06-22 |
| 29 | B01385 | FAIRWIN BROKING LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 30 | B01550 | HUAYU SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2011-06-22 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,362,000 | -20,000 | 0.05 | -0.00 | 2011-06-22 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2011-06-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,000 | -30,000 | 0.07 | -0.00 | 2011-06-22 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,990,000 | -30,000 | 0.07 | -0.00 | 2011-06-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,114,000 | -30,000 | 0.21 | -0.00 | 2011-06-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,512,000 | -30,000 | 59.65 | -0.00 | 2011-06-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,690,000 | -30,000 | 0.40 | -0.00 | 2011-06-22 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-06-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2011-06-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,228,000 | -40,000 | 0.08 | -0.00 | 2011-06-22 |
| 44 | B01462 | MANGO FINANCIAL LTD | 482,000 | -50,000 | 0.02 | -0.00 | 2011-06-22 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 502,000 | -50,000 | 0.02 | -0.00 | 2011-06-22 |
| 46 | B01776 | AIF SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2011-06-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,000 | -60,000 | 0.04 | -0.00 | 2011-06-22 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -62,000 | 0.00 | -0.00 | 2011-06-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,174,000 | -68,000 | 0.04 | -0.00 | 2011-06-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 15,444,000 | -70,000 | 0.52 | -0.00 | 2011-06-22 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | -70,000 | 0.01 | -0.00 | 2011-06-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,368,000 | -70,000 | 0.93 | -0.00 | 2011-06-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,000 | -80,000 | 0.10 | -0.00 | 2011-06-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,816,000 | -80,000 | 0.13 | -0.00 | 2011-06-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,578,000 | -90,000 | 0.05 | -0.00 | 2011-06-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,854,000 | -100,000 | 0.30 | -0.00 | 2011-06-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,980,000 | -100,000 | 0.20 | -0.00 | 2011-06-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,950,000 | -100,000 | 0.17 | -0.00 | 2011-06-22 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 516,000 | -110,000 | 0.02 | -0.00 | 2011-06-22 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,362,000 | -120,000 | 0.05 | -0.00 | 2011-06-22 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | -158,000 | 0.02 | -0.01 | 2011-06-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,606,000 | -172,000 | 0.22 | -0.01 | 2011-06-22 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,258,000 | -360,000 | 0.86 | -0.01 | 2011-06-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,940,000 | -372,000 | 0.24 | -0.01 | 2011-06-22 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,720,000 | -400,000 | 0.06 | -0.01 | 2011-06-22 |
| 66 | B01772 | TENSANT SECURITIES LTD | 10,000 | -480,000 | 0.00 | -0.02 | 2011-06-22 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,130,000 | -500,000 | 0.82 | -0.02 | 2011-06-22 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,200,000 | -512,000 | 0.24 | -0.02 | 2011-06-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 72,984,000 | -666,000 | 2.48 | -0.02 | 2011-06-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 25,448,000 | -810,000 | 0.86 | -0.03 | 2011-06-22 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,718,000 | -1,202,000 | 1.69 | -0.04 | 2011-06-22 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,348,626 | -1,540,000 | 6.50 | -0.05 | 2011-06-22 |
| 72 | Total changed named holdings | 2,594,278,452 | 0 | 88.10 | 0.00 | ||
| 269 | Unchanged named holdings | 340,141,736 | 0 | 11.55 | 0.00 | ||
| 341 | Total named holdings | 2,934,420,188 | 0 | 99.65 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,434,000 | 0 | 0.12 | 0.00 | ||
| 385 | Total securities in CCASS | 2,937,854,188 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,793,812 | 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 | 2011-06-20 |
| Volume | 10,364,000 |
| Turnover | 13,140,920 |
| Average price | 1.268 |
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