BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,007,839 | 6,321,839 | 0.31 | 0.21 | 2011-08-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,640,000 | 3,056,000 | 0.29 | 0.10 | 2011-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,435,000 | 1,618,000 | 5.18 | 0.05 | 2011-08-09 |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,338,000 | 1,500,000 | 0.11 | 0.05 | 2011-08-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,040 | 1,000,000 | 0.04 | 0.03 | 2011-08-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,478,000 | 714,000 | 0.29 | 0.02 | 2011-08-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,110,000 | 500,000 | 0.17 | 0.02 | 2011-08-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,290,000 | 428,000 | 0.49 | 0.01 | 2011-08-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,000 | 277,000 | 0.04 | 0.01 | 2011-08-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,496,000 | 260,000 | 0.39 | 0.01 | 2011-08-09 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 1,030,000 | 200,000 | 0.04 | 0.01 | 2011-08-09 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 598,000 | 180,000 | 0.02 | 0.01 | 2011-08-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 648,000 | 150,000 | 0.02 | 0.01 | 2011-08-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | 150,000 | 0.03 | 0.01 | 2011-08-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,284,000 | 144,000 | 0.38 | 0.00 | 2011-08-09 |
| 16 | B01340 | LEHIN SECURITIES LTD | 762,380 | 130,000 | 0.03 | 0.00 | 2011-08-09 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 360,000 | 130,000 | 0.01 | 0.00 | 2011-08-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,792,000 | 120,000 | 0.98 | 0.00 | 2011-08-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,376,000 | 120,000 | 0.22 | 0.00 | 2011-08-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,166,000 | 116,000 | 0.24 | 0.00 | 2011-08-09 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,896,000 | 110,000 | 0.06 | 0.00 | 2011-08-09 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,004,000 | 100,000 | 0.03 | 0.00 | 2011-08-09 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-08-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,692,000 | 100,000 | 0.74 | 0.00 | 2011-08-09 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 760,000 | 100,000 | 0.03 | 0.00 | 2011-08-09 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2011-08-09 |
| 27 | B01609 | WILBY SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2011-08-09 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 11,130,000 | 96,000 | 0.38 | 0.00 | 2011-08-09 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,308,000 | 92,000 | 0.15 | 0.00 | 2011-08-09 |
| 30 | B01252 | CORPORATE BROKERS LTD | 846,000 | 90,000 | 0.03 | 0.00 | 2011-08-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 88,000 | 0.01 | 0.00 | 2011-08-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,732,000 | 82,000 | 0.06 | 0.00 | 2011-08-09 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,374,000 | 70,000 | 0.28 | 0.00 | 2011-08-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,286,000 | 66,000 | 1.51 | 0.00 | 2011-08-09 |
| 35 | B01922 | SUN SECURITIES LTD | 354,000 | 60,000 | 0.01 | 0.00 | 2011-08-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,706,000 | 52,000 | 0.43 | 0.00 | 2011-08-09 |
| 37 | B01642 | KMT SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-08-09 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-08-09 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2011-08-09 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 640,000 | 40,000 | 0.02 | 0.00 | 2011-08-09 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2011-08-09 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2011-08-09 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,000 | 38,000 | 0.01 | 0.00 | 2011-08-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,882,000 | 36,000 | 0.06 | 0.00 | 2011-08-09 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | 34,000 | 0.01 | 0.00 | 2011-08-09 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 524,000 | 30,000 | 0.02 | 0.00 | 2011-08-09 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2011-08-09 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 508,000 | 30,000 | 0.02 | 0.00 | 2011-08-09 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2011-08-09 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,170,000 | 22,000 | 59.69 | 0.00 | 2011-08-09 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,576,000 | 22,000 | 0.09 | 0.00 | 2011-08-09 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,620,000 | 20,000 | 0.06 | 0.00 | 2011-08-09 |
| 56 | B01705 | HENIK SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,010 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 59 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,576,000 | 12,000 | 0.05 | 0.00 | 2011-08-09 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 12,000 | 0.02 | 0.00 | 2011-08-09 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 63 | B01141 | FE SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | 10,000 | 0.04 | 0.00 | 2011-08-09 |
| 65 | B01212 | HENYEP SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 67 | B01708 | ROSA SECURITIES LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2011-08-09 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2011-08-09 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 70 | B01416 | VC BROKERAGE LTD | 1,374,000 | 10,000 | 0.05 | 0.00 | 2011-08-09 |
| 71 | B01209 | MASON SECURITIES LTD | 2,150,000 | 8,000 | 0.07 | 0.00 | 2011-08-09 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,066,000 | 8,000 | 0.04 | 0.00 | 2011-08-09 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 2,308,000 | 4,000 | 0.08 | 0.00 | 2011-08-09 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2011-08-09 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2011-08-09 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2011-08-09 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 1,166,000 | -10,000 | 0.04 | -0.00 | 2011-08-09 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 83 | B01267 | WINFULL SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2011-08-09 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,996,000 | -14,000 | 0.17 | -0.00 | 2011-08-09 |
| 86 | B01831 | NERICO BROTHERS LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2011-08-09 |
| 87 | B01695 | DAH SING SECURITIES LTD | 6,228,000 | -16,000 | 0.21 | -0.00 | 2011-08-09 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 90 | B01462 | MANGO FINANCIAL LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2011-08-09 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 7,100,000 | -20,000 | 0.24 | -0.00 | 2011-08-09 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,000 | -20,000 | 0.03 | -0.00 | 2011-08-09 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,744,000 | -30,000 | 0.13 | -0.00 | 2011-08-09 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 578,000 | -30,000 | 0.02 | -0.00 | 2011-08-09 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 192,000 | -34,000 | 0.01 | -0.00 | 2011-08-09 |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,412,000 | -40,000 | 0.05 | -0.00 | 2011-08-09 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,378,000 | -40,000 | 0.11 | -0.00 | 2011-08-09 |
| 99 | B01740 | WIN SECURITIES LTD | 278,000 | -40,000 | 0.01 | -0.00 | 2011-08-09 |
| 100 | B01440 | HOU TAK SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-08-09 | |
| 101 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -48,000 | -0.00 | 2011-08-09 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2011-08-09 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,000 | -50,000 | 0.02 | -0.00 | 2011-08-09 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-08-09 |
| 105 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-08-09 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,858,000 | -52,000 | 3.46 | -0.00 | 2011-08-09 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2011-08-09 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,866 | -58,000 | 0.07 | -0.00 | 2011-08-09 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,712,000 | -72,000 | 0.06 | -0.00 | 2011-08-09 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 858,000 | -74,000 | 0.03 | -0.00 | 2011-08-09 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,936,000 | -80,000 | 0.37 | -0.00 | 2011-08-09 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 218,000 | -80,000 | 0.01 | -0.00 | 2011-08-09 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,530,000 | -100,000 | 0.09 | -0.00 | 2011-08-09 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2011-08-09 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,626,000 | -110,000 | 0.46 | -0.00 | 2011-08-09 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 980,000 | -130,000 | 0.03 | -0.00 | 2011-08-09 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,222,000 | -158,000 | 0.25 | -0.01 | 2011-08-09 |
| 118 | B01610 | KGI ASIA LTD | 3,652,000 | -162,000 | 0.12 | -0.01 | 2011-08-09 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -162,000 | 0.00 | -0.01 | 2011-08-09 |
| 120 | B01584 | CHIEF SECURITIES LTD | 6,640,000 | -170,000 | 0.23 | -0.01 | 2011-08-09 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,545,000 | -198,000 | 0.12 | -0.01 | 2011-08-09 |
| 122 | B01184 | QUAM SECURITIES LTD | 632,000 | -250,000 | 0.02 | -0.01 | 2011-08-09 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,484,000 | -300,000 | 0.15 | -0.01 | 2011-08-09 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -300,000 | 0.01 | -0.01 | 2011-08-09 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,268,000 | -334,000 | 0.18 | -0.01 | 2011-08-09 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 4,764,000 | -362,000 | 0.16 | -0.01 | 2011-08-09 |
| 127 | B01604 | WANHAI SECURITIES (HK) LTD | 790,000 | -400,000 | 0.03 | -0.01 | 2011-08-09 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,744,000 | -956,000 | 0.60 | -0.03 | 2011-08-09 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,788,000 | -1,066,000 | 2.41 | -0.04 | 2011-08-09 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 64,694,000 | -1,156,000 | 2.20 | -0.04 | 2011-08-09 |
| 131 | C00010 | CITIBANK N.A. | 32,116,960 | -1,470,000 | 1.09 | -0.05 | 2011-08-09 |
| 132 | B01130 | BOCI SECURITIES LTD | 17,560,000 | -1,716,000 | 0.60 | -0.06 | 2011-08-09 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,574,000 | -1,996,000 | 0.87 | -0.07 | 2011-08-09 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | -2,106,000 | 0.03 | -0.07 | 2011-08-09 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,863,787 | -4,477,839 | 6.76 | -0.15 | 2011-08-09 |
| 135 | Total changed named holdings | 2,797,293,882 | 0 | 95.08 | 0.00 | ||
| 191 | Unchanged named holdings | 135,583,306 | 0 | 4.61 | 0.00 | ||
| 326 | Total named holdings | 2,932,877,188 | 0 | 99.68 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,306,000 | 20,000 | 0.11 | 0.00 | ||
| 367 | Total securities in CCASS | 2,936,183,188 | 20,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 5,994,812 | -20,000 | 0.20 | -0.00 | |||
| Issued securities | 2,942,178,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 30,503,000 |
| Turnover | 41,601,240 |
| Average price | 1.364 |
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