BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 8,893,530 | 5,606,000 | 0.30 | 0.19 | 2011-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,276,200 | 232,000 | 1.87 | 0.01 | 2011-12-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,688,000 | 84,000 | 0.42 | 0.00 | 2011-12-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,334,000 | 60,000 | 0.31 | 0.00 | 2011-12-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,126,000 | 38,000 | 0.34 | 0.00 | 2011-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 38,000 | 0.02 | 0.00 | 2011-12-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,880,000 | 30,000 | 0.26 | 0.00 | 2011-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,920,000 | 24,000 | 0.50 | 0.00 | 2011-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,616,000 | 10,000 | 0.12 | 0.00 | 2011-12-13 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 9,354,000 | 10,000 | 0.31 | 0.00 | 2011-12-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,472,000 | 10,000 | 0.12 | 0.00 | 2011-12-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 664,000 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,342,000 | 2,000 | 0.04 | 0.00 | 2011-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,770,000 | 2,000 | 0.49 | 0.00 | 2011-12-13 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,572,000 | -20,000 | 0.19 | -0.00 | 2011-12-13 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,304,000 | -20,000 | 0.11 | -0.00 | 2011-12-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,670,000 | -20,000 | 0.09 | -0.00 | 2011-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,440 | -32,000 | 0.00 | -0.00 | 2011-12-13 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 372,000 | -40,000 | 0.01 | -0.00 | 2011-12-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,152,000 | -50,000 | 0.20 | -0.00 | 2011-12-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | -64,000 | 0.01 | -0.00 | 2011-12-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -80,000 | 0.02 | -0.00 | 2011-12-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 21,318,000 | -118,000 | 0.71 | -0.00 | 2011-12-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,839,000 | -128,000 | 3.78 | -0.00 | 2011-12-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,198,701 | -276,000 | 11.81 | -0.01 | 2011-12-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,789,960 | -356,000 | 1.92 | -0.01 | 2011-12-13 |
| 30 | C00010 | CITIBANK N.A. | 23,996,710 | -4,950,000 | 0.80 | -0.16 | 2011-12-13 |
| 30 | Total changed named holdings | 745,748,541 | 0 | 24.79 | 0.00 | ||
| 286 | Unchanged named holdings | 2,252,513,647 | 0 | 74.89 | 0.00 | ||
| 316 | Total named holdings | 2,998,262,188 | 0 | 99.69 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,228,000 | 0 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 2,746,000 |
| Turnover | 3,200,180 |
| Average price | 1.165 |
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