BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-12-16 to 2011-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,319,000 | 680,000 | 3.77 | 0.02 | 2011-12-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,428,000 | 158,000 | 0.75 | 0.01 | 2011-12-19 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,562,000 | 90,000 | 0.12 | 0.00 | 2011-12-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,374,000 | 50,000 | 0.31 | 0.00 | 2011-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,918,731 | 49,201 | 0.23 | 0.00 | 2011-12-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 40,000 | 0.02 | 0.00 | 2011-12-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,126,000 | 30,000 | 0.07 | 0.00 | 2011-12-19 |
| 8 | B01747 | MERDEKA SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,410,000 | 28,000 | 0.11 | 0.00 | 2011-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,000 | 20,000 | 0.14 | 0.00 | 2011-12-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,794,000 | 20,000 | 55.75 | 0.00 | 2011-12-19 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,420,000 | 20,000 | 0.25 | 0.00 | 2011-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,386,000 | 16,000 | 0.48 | 0.00 | 2011-12-19 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 3,424,000 | 12,000 | 0.11 | 0.00 | 2011-12-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,582,000 | 2,000 | 0.35 | 0.00 | 2011-12-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,555 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,062,000 | -10,000 | 0.33 | -0.00 | 2011-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,776,000 | -10,000 | 1.56 | -0.00 | 2011-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,292,000 | -10,000 | 0.14 | -0.00 | 2011-12-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,132,000 | -20,000 | 0.20 | -0.00 | 2011-12-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,636,000 | -20,000 | 0.12 | -0.00 | 2011-12-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,809,960 | -88,000 | 1.89 | -0.00 | 2011-12-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 56,512,200 | -116,000 | 1.88 | -0.00 | 2011-12-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,610,400 | -429,201 | 11.99 | -0.01 | 2011-12-19 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 20,482,000 | -568,000 | 0.68 | -0.02 | 2011-12-19 |
| 27 | Total changed named holdings | 2,445,989,846 | 0 | 81.32 | 0.00 | ||
| 287 | Unchanged named holdings | 552,272,342 | 0 | 18.36 | 0.00 | ||
| 314 | Total named holdings | 2,998,262,188 | 0 | 99.69 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,228,000 | 0 | 0.11 | 0.00 | ||
| 358 | 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 | 2011-12-15 |
| Volume | 2,394,000 |
| Turnover | 2,776,820 |
| Average price | 1.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy