BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 5,316,030 | 2,882,030 | 0.18 | 0.10 | 2011-11-24 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 4,422,000 | 450,000 | 0.15 | 0.01 | 2011-11-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,950,000 | 172,000 | 0.33 | 0.01 | 2011-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,192,000 | 150,000 | 0.51 | 0.00 | 2011-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,180,000 | 110,000 | 0.34 | 0.00 | 2011-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,114,000 | 92,000 | 0.17 | 0.00 | 2011-11-24 |
| 7 | B01610 | KGI ASIA LTD | 3,050,000 | 86,000 | 0.10 | 0.00 | 2011-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,012,000 | 60,000 | 0.23 | 0.00 | 2011-11-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,752,000 | 50,000 | 0.32 | 0.00 | 2011-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,903,000 | 44,000 | 4.02 | 0.00 | 2011-11-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,648,000 | 40,000 | 0.12 | 0.00 | 2011-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,764,000 | 40,000 | 0.26 | 0.00 | 2011-11-24 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 246,000 | 38,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,578,000 | 20,000 | 0.42 | 0.00 | 2011-11-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,854,000 | 14,000 | 5.98 | 0.00 | 2011-11-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,224,000 | 10,000 | 0.34 | 0.00 | 2011-11-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,737,960 | 8,000 | 1.92 | 0.00 | 2011-11-24 |
| 18 | B01483 | BULLISH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,150,000 | 6,000 | 0.20 | 0.00 | 2011-11-24 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 750,000 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-11-24 | |
| 23 | B01469 | KAISER SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,406,000 | -20,000 | 0.74 | -0.00 | 2011-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 56,299,200 | -26,000 | 1.87 | -0.00 | 2011-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,714,000 | -30,000 | 0.42 | -0.00 | 2011-11-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -30,000 | 0.04 | -0.00 | 2011-11-24 |
| 28 | B01462 | MANGO FINANCIAL LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,940 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,678,000 | -36,000 | 0.06 | -0.00 | 2011-11-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 888,000 | -50,000 | 0.03 | -0.00 | 2011-11-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,608,000 | -50,000 | 0.09 | -0.00 | 2011-11-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -56,000 | 0.02 | -0.00 | 2011-11-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,536,000 | -60,000 | 0.85 | -0.00 | 2011-11-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -90,000 | 0.00 | -0.00 | 2011-11-24 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 21,928,000 | -200,000 | 0.73 | -0.01 | 2011-11-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,238,000 | -612,000 | 0.54 | -0.02 | 2011-11-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,071,700 | -2,902,030 | 9.68 | -0.10 | 2011-11-24 |
| 38 | Total changed named holdings | 923,755,830 | 40,000 | 30.71 | 0.00 | ||
| 279 | Unchanged named holdings | 2,074,524,358 | 0 | 68.97 | 0.00 | ||
| 317 | Total named holdings | 2,998,280,188 | 40,000 | 99.69 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,210,000 | -40,000 | 0.11 | -0.00 | ||
| 360 | Total securities in CCASS | 3,001,490,188 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,193,812 | 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 | 2011-11-22 |
| Volume | 3,316,000 |
| Turnover | 3,860,000 |
| Average price | 1.164 |
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