BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 57,567,960 | 282,000 | 1.91 | 0.01 | 2011-11-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,000 | 114,000 | 0.09 | 0.00 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,857,000 | 108,000 | 4.02 | 0.00 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,391,730 | 88,000 | 9.72 | 0.00 | 2011-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,000 | 76,000 | 0.16 | 0.00 | 2011-11-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,766,000 | 50,000 | 0.32 | 0.00 | 2011-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,090,000 | 32,000 | 0.57 | 0.00 | 2011-11-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 924,000 | 30,000 | 0.03 | 0.00 | 2011-11-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,756 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,000 | 8,000 | 0.07 | 0.00 | 2011-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,940 | 6,000 | 0.02 | 0.00 | 2011-11-17 |
| 15 | B01684 | WANG ON SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,416,000 | 2,000 | 0.05 | 0.00 | 2011-11-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,742,000 | 2,000 | 55.75 | 0.00 | 2011-11-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,478,000 | -10,000 | 0.75 | -0.00 | 2011-11-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,658,000 | -10,000 | 0.09 | -0.00 | 2011-11-17 |
| 20 | C00010 | CITIBANK N.A. | 30,994,710 | -16,000 | 1.03 | -0.00 | 2011-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,574,000 | -20,000 | 0.42 | -0.00 | 2011-11-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,438,000 | -38,000 | 0.25 | -0.00 | 2011-11-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,650,000 | -40,000 | 0.85 | -0.00 | 2011-11-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | -70,000 | 0.02 | -0.00 | 2011-11-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,778,000 | -84,000 | 0.33 | -0.00 | 2011-11-17 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 3,736,000 | -100,000 | 0.12 | -0.00 | 2011-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 56,035,200 | -140,000 | 1.86 | -0.00 | 2011-11-17 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 22,456,000 | -234,000 | 0.75 | -0.01 | 2011-11-17 |
| 29 | Total changed named holdings | 2,382,686,296 | 0 | 79.22 | 0.00 | ||
| 289 | Unchanged named holdings | 615,571,892 | 0 | 20.47 | 0.00 | ||
| 318 | Total named holdings | 2,998,258,188 | 0 | 99.69 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,250,000 | 0 | 0.11 | 0.00 | ||
| 362 | Total securities in CCASS | 3,001,508,188 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,175,812 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,007,684,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,346,000 |
| Turnover | 1,663,860 |
| Average price | 1.236 |
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