BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,141,630 | 1,458,500 | 12.01 | 0.05 | 2011-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,169,000 | 648,000 | 3.80 | 0.02 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,550,000 | 122,000 | 0.48 | 0.00 | 2011-12-30 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 54,000 | 0.00 | 0.00 | 2011-12-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,564,000 | 8,000 | 0.18 | 0.00 | 2011-12-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,008,000 | -4,000 | 0.03 | -0.00 | 2011-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,720,000 | -10,000 | 0.42 | -0.00 | 2011-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 12 | C00010 | CITIBANK N.A. | 28,795,710 | -15,000 | 0.96 | -0.00 | 2011-12-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,132,000 | -20,000 | 0.20 | -0.00 | 2011-12-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,390 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,114,000 | -22,000 | 0.07 | -0.00 | 2011-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,328,000 | -26,000 | 0.24 | -0.00 | 2011-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,906,000 | -30,000 | 0.16 | -0.00 | 2011-12-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,022,000 | -30,000 | 0.03 | -0.00 | 2011-12-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,000 | -30,000 | 0.04 | -0.00 | 2011-12-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,292,000 | -30,000 | 0.14 | -0.00 | 2011-12-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,704,000 | -34,000 | 0.42 | -0.00 | 2011-12-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,965,960 | -34,000 | 1.89 | -0.00 | 2011-12-30 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,938,000 | -40,000 | 0.33 | -0.00 | 2011-12-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,004,000 | -45,500 | 0.10 | -0.00 | 2011-12-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,272,000 | -50,000 | 0.31 | -0.00 | 2011-12-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01610 | KGI ASIA LTD | 2,502,000 | -54,000 | 0.08 | -0.00 | 2011-12-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,730,000 | -70,000 | 55.75 | -0.00 | 2011-12-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -80,000 | 0.02 | -0.00 | 2011-12-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 56,648,200 | -108,000 | 1.88 | -0.00 | 2011-12-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,870,000 | -180,000 | 0.33 | -0.01 | 2011-12-30 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 19,858,000 | -188,000 | 0.66 | -0.01 | 2011-12-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,074,000 | -250,000 | 0.73 | -0.01 | 2011-12-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,802,000 | -256,000 | 0.33 | -0.01 | 2011-12-30 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 2,530,000 | -518,000 | 0.08 | -0.02 | 2011-12-30 |
| 39 | Total changed named holdings | 2,460,989,890 | 0 | 81.82 | 0.00 | ||
| 277 | Unchanged named holdings | 537,182,298 | 0 | 17.86 | 0.00 | ||
| 316 | Total named holdings | 2,998,172,188 | 0 | 99.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,198,000 | 0 | 0.11 | 0.00 | ||
| 359 | Total securities in CCASS | 3,001,370,188 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,313,812 | 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 | 2011-12-28 |
| Volume | 4,096,000 |
| Turnover | 4,865,000 |
| Average price | 1.188 |
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