BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 3,820,030 | 1,422,030 | 0.13 | 0.05 | 2011-11-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | 92,000 | 0.03 | 0.00 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,940 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,186,000 | 44,000 | 0.24 | 0.00 | 2011-11-28 |
| 6 | C00010 | CITIBANK N.A. | 31,170,710 | 25,000 | 1.04 | 0.00 | 2011-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,154,000 | 20,000 | 0.17 | 0.00 | 2011-11-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,802,000 | 20,000 | 55.75 | 0.00 | 2011-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,417,200 | 20,000 | 1.88 | 0.00 | 2011-11-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,678,000 | 20,000 | 0.09 | 0.00 | 2011-11-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 740,000 | 12,000 | 0.02 | 0.00 | 2011-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,198,000 | 6,000 | 0.17 | 0.00 | 2011-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,344,000 | 4,000 | 0.34 | 0.00 | 2011-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,282,000 | 2,000 | 0.04 | 0.00 | 2011-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,526,000 | -10,000 | 0.18 | -0.00 | 2011-11-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,608 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,756 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,572,000 | -16,000 | 0.42 | -0.00 | 2011-11-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,396,000 | -20,000 | 0.74 | -0.00 | 2011-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,708,000 | -20,000 | 0.42 | -0.00 | 2011-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,000 | -20,000 | 0.04 | -0.00 | 2011-11-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,616,000 | -40,000 | 0.12 | -0.00 | 2011-11-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 21,868,000 | -60,000 | 0.73 | -0.00 | 2011-11-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,702,000 | -82,000 | 0.32 | -0.00 | 2011-11-28 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 192,000 | -90,000 | 0.01 | -0.00 | 2011-11-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -92,000 | 0.02 | -0.00 | 2011-11-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2011-11-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,526,700 | -125,030 | 9.76 | -0.00 | 2011-11-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,177,000 | -126,000 | 4.03 | -0.00 | 2011-11-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,256,000 | -128,000 | 0.54 | -0.00 | 2011-11-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,820,000 | -300,000 | 0.53 | -0.01 | 2011-11-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,699,960 | -556,000 | 1.92 | -0.02 | 2011-11-28 |
| 33 | Total changed named holdings | 2,399,075,904 | 0 | 79.76 | 0.00 | ||
| 283 | Unchanged named holdings | 599,204,284 | 0 | 19.92 | 0.00 | ||
| 316 | Total named holdings | 2,998,280,188 | 0 | 99.69 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,210,000 | 0 | 0.11 | 0.00 | ||
| 359 | 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 | 2011-11-24 |
| Volume | 1,660,000 |
| Turnover | 1,895,580 |
| Average price | 1.142 |
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