BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 255,030,151 | 3,274,140 | 8.67 | 0.11 | 2011-10-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,760,000 | 500,000 | 0.60 | 0.02 | 2011-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,100 | 149,000 | 0.02 | 0.01 | 2011-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,293,960 | 122,000 | 2.12 | 0.00 | 2011-10-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,354,000 | 80,000 | 0.22 | 0.00 | 2011-10-07 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-10-07 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,286,000 | 10,000 | 0.08 | 0.00 | 2011-10-07 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 20,564,000 | 10,000 | 0.70 | 0.00 | 2011-10-07 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2011-10-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,418,000 | 2,000 | 0.05 | 0.00 | 2011-10-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,774 | -2,000 | 0.02 | -0.00 | 2011-10-07 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2011-10-07 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2011-10-07 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,754,872,000 | -20,000 | 59.65 | -0.00 | 2011-10-07 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,010 | -20,000 | 0.01 | -0.00 | 2011-10-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,072,000 | -20,000 | 0.17 | -0.00 | 2011-10-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,644,000 | -20,000 | 0.12 | -0.00 | 2011-10-07 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-07 |
| 24 | B01416 | VC BROKERAGE LTD | 1,314,000 | -20,000 | 0.04 | -0.00 | 2011-10-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,000 | -32,000 | 0.05 | -0.00 | 2011-10-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,690,000 | -40,000 | 0.53 | -0.00 | 2011-10-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,308,000 | -40,000 | 0.89 | -0.00 | 2011-10-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,734,000 | -50,000 | 0.06 | -0.00 | 2011-10-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,702,000 | -50,000 | 0.23 | -0.00 | 2011-10-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,258,000 | -50,000 | 0.04 | -0.00 | 2011-10-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,462,000 | -52,000 | 0.05 | -0.00 | 2011-10-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,446,000 | -58,000 | 0.15 | -0.00 | 2011-10-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,066,000 | -70,000 | 0.14 | -0.00 | 2011-10-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,336,000 | -70,000 | 0.08 | -0.00 | 2011-10-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,812,000 | -72,000 | 0.20 | -0.00 | 2011-10-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,600,000 | -90,000 | 0.46 | -0.00 | 2011-10-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,660,000 | -90,000 | 0.43 | -0.00 | 2011-10-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,986,000 | -100,000 | 0.24 | -0.00 | 2011-10-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,050,000 | -118,000 | 0.21 | -0.00 | 2011-10-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,242,000 | -144,000 | 0.35 | -0.00 | 2011-10-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,890,000 | -174,000 | 0.37 | -0.01 | 2011-10-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,214,000 | -182,000 | 0.35 | -0.01 | 2011-10-07 |
| 43 | C00010 | CITIBANK N.A. | 32,065,050 | -208,000 | 1.09 | -0.01 | 2011-10-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 13,532,000 | -278,000 | 0.46 | -0.01 | 2011-10-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,590,000 | -296,000 | 0.19 | -0.01 | 2011-10-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 11,204,000 | -320,000 | 0.38 | -0.01 | 2011-10-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,608,000 | -356,000 | 1.62 | -0.01 | 2011-10-07 |
| 48 | B01716 | ORIENT SECURITIES LTD | 140,000 | -400,000 | 0.00 | -0.01 | 2011-10-07 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,868,000 | -450,000 | 0.85 | -0.02 | 2011-10-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,991,000 | -520,000 | 4.83 | -0.02 | 2011-10-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 62,553,200 | -710,000 | 2.13 | -0.02 | 2011-10-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,490,860 | -1,451,140 | 0.12 | -0.05 | 2011-10-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,708,000 | -6,456,000 | 3.56 | -0.22 | 2011-10-07 |
| 53 | Total changed named holdings | 2,723,735,105 | -8,894,000 | 92.58 | -0.30 | ||
| 271 | Unchanged named holdings | 199,979,083 | 0 | 6.80 | 0.00 | ||
| 324 | Total named holdings | 2,923,714,188 | -8,894,000 | 99.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,300,000 | 0 | 0.11 | 0.00 | ||
| 367 | Total securities in CCASS | 2,927,014,188 | -8,894,000 | 99.48 | -0.30 | ||
| Securities not in CCASS | 15,163,812 | 8,894,000 | 0.52 | 0.30 | |||
| Issued securities | 2,942,178,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 8,046,000 |
| Turnover | 8,771,560 |
| Average price | 1.090 |
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