BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,000 | 1,050,000 | 0.06 | 0.04 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,231,000 | 388,000 | 4.29 | 0.01 | 2011-10-21 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 23,052,000 | 302,000 | 0.78 | 0.01 | 2011-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,241,152 | 292,000 | 9.59 | 0.01 | 2011-10-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,940,000 | 140,000 | 0.20 | 0.00 | 2011-10-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,804,200 | 138,000 | 2.10 | 0.00 | 2011-10-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,374,000 | 100,000 | 0.22 | 0.00 | 2011-10-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,000 | 100,000 | 0.03 | 0.00 | 2011-10-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,452,000 | 88,000 | 0.36 | 0.00 | 2011-10-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,202,000 | 76,000 | 1.60 | 0.00 | 2011-10-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,134,000 | 60,000 | 0.34 | 0.00 | 2011-10-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 60,000 | 0.02 | 0.00 | 2011-10-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,972,000 | 54,000 | 0.20 | 0.00 | 2011-10-21 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 6,884,000 | 50,000 | 0.23 | 0.00 | 2011-10-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,682,000 | 40,000 | 0.57 | 0.00 | 2011-10-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,064,000 | 36,000 | 0.14 | 0.00 | 2011-10-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,732,000 | 20,000 | 0.23 | 0.00 | 2011-10-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,754,844,000 | 20,000 | 59.64 | 0.00 | 2011-10-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,520,000 | 20,000 | 0.09 | 0.00 | 2011-10-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,982,000 | 14,000 | 0.44 | 0.00 | 2011-10-21 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,462,000 | 2,000 | 0.05 | 0.00 | 2011-10-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 522,665 | 285 | 0.02 | 0.00 | 2011-10-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,756 | -285 | 0.00 | -0.00 | 2011-10-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,000 | -4,000 | 0.05 | -0.00 | 2011-10-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,088,000 | -6,000 | 0.78 | -0.00 | 2011-10-21 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,359 | -10,000 | 0.13 | -0.00 | 2011-10-21 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,134,000 | -10,000 | 0.28 | -0.00 | 2011-10-21 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,808,000 | -20,000 | 0.37 | -0.00 | 2011-10-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,002,000 | -40,000 | 3.57 | -0.00 | 2011-10-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,682,000 | -40,000 | 0.47 | -0.00 | 2011-10-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,241,960 | -48,000 | 1.91 | -0.00 | 2011-10-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,538,000 | -50,000 | 0.36 | -0.00 | 2011-10-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,754,000 | -50,000 | 0.16 | -0.00 | 2011-10-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,480,000 | -480,000 | 0.25 | -0.02 | 2011-10-21 |
| 43 | C00010 | CITIBANK N.A. | 31,376,050 | -562,000 | 1.07 | -0.02 | 2011-10-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,000 | -790,000 | 0.16 | -0.03 | 2011-10-21 |
| 45 | B01610 | KGI ASIA LTD | 2,750,000 | -1,000,000 | 0.09 | -0.03 | 2011-10-21 |
| 45 | Total changed named holdings | 2,675,732,142 | 0 | 90.94 | 0.00 | ||
| 276 | Unchanged named holdings | 248,046,046 | 0 | 8.43 | 0.00 | ||
| 321 | Total named holdings | 2,923,778,188 | 0 | 99.37 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,300,000 | 0 | 0.11 | 0.00 | ||
| 365 | Total securities in CCASS | 2,927,078,188 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 15,099,812 | 0 | 0.51 | 0.00 | |||
| 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 | 2011-10-19 |
| Volume | 3,376,285 |
| Turnover | 3,903,893 |
| Average price | 1.156 |
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