BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01610 | KGI ASIA LTD | 8,982,000 | 3,742,000 | 0.30 | 0.12 | 2012-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,870,200 | 270,000 | 1.86 | 0.01 | 2012-01-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,152,000 | 100,000 | 0.17 | 0.00 | 2012-01-11 |
| 4 | B01252 | CORPORATE BROKERS LTD | 500,000 | 60,000 | 0.02 | 0.00 | 2012-01-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,426,000 | 60,000 | 0.11 | 0.00 | 2012-01-11 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 782,000 | 50,000 | 0.03 | 0.00 | 2012-01-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2012-01-11 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,000 | 20,000 | 0.04 | 0.00 | 2012-01-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,208,000 | 14,000 | 0.41 | 0.00 | 2012-01-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | -2,000 | 0.04 | -0.00 | 2012-01-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | -4,000 | 0.02 | -0.00 | 2012-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,250,000 | -6,000 | 0.17 | -0.00 | 2012-01-11 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-01-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,592,000 | -10,000 | 0.12 | -0.00 | 2012-01-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,988,000 | -10,000 | 0.10 | -0.00 | 2012-01-11 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2012-01-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,946,000 | -10,000 | 0.23 | -0.00 | 2012-01-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,424,000 | -10,000 | 0.11 | -0.00 | 2012-01-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,616,000 | -10,000 | 0.09 | -0.00 | 2012-01-11 |
| 20 | B01776 | AIF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2012-01-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,204,000 | -20,000 | 0.31 | -0.00 | 2012-01-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,370,000 | -20,000 | 0.48 | -0.00 | 2012-01-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2012-01-11 |
| 25 | B01150 | MTF SECURITIES LTD | 294,000 | -26,000 | 0.01 | -0.00 | 2012-01-11 |
| 26 | B01123 | HING WONG SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2012-01-11 |
| 27 | B01209 | MASON SECURITIES LTD | 662,000 | -30,000 | 0.02 | -0.00 | 2012-01-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | -40,000 | 0.03 | -0.00 | 2012-01-11 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 2,932,000 | -40,000 | 0.10 | -0.00 | 2012-01-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,478,000 | -50,000 | 0.22 | -0.00 | 2012-01-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,549,242 | -50,000 | 0.35 | -0.00 | 2012-01-11 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2012-01-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -62,000 | 0.01 | -0.00 | 2012-01-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,274,000 | -74,000 | 0.41 | -0.00 | 2012-01-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,408,000 | -80,000 | 0.05 | -0.00 | 2012-01-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,634,000 | -80,000 | 1.55 | -0.00 | 2012-01-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,192,000 | -86,000 | 0.41 | -0.00 | 2012-01-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,586,000 | -100,000 | 55.74 | -0.00 | 2012-01-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 788,000 | -100,000 | 0.03 | -0.00 | 2012-01-11 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,176,000 | -100,000 | 0.04 | -0.00 | 2012-01-11 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2012-01-11 |
| 42 | C00010 | CITIBANK N.A. | 30,083,710 | -156,000 | 1.00 | -0.01 | 2012-01-11 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,054,000 | -200,000 | 0.04 | -0.01 | 2012-01-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,096,000 | -270,000 | 0.70 | -0.01 | 2012-01-11 |
| 45 | B01275 | SANFULL SECURITIES LTD | 372,000 | -300,000 | 0.01 | -0.01 | 2012-01-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,157,000 | -314,000 | 3.66 | -0.01 | 2012-01-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,226,722 | -392,000 | 1.87 | -0.01 | 2012-01-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,864,000 | -418,000 | 0.46 | -0.01 | 2012-01-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,844,000 | -466,000 | 0.29 | -0.02 | 2012-01-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,543,630 | -552,000 | 12.05 | -0.02 | 2012-01-11 |
| 50 | Total changed named holdings | 2,518,180,504 | 0 | 83.72 | 0.00 | ||
| 264 | Unchanged named holdings | 479,979,684 | 0 | 15.96 | 0.00 | ||
| 314 | Total named holdings | 2,998,160,188 | 0 | 99.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,186,000 | 0 | 0.11 | 0.00 | ||
| 357 | Total securities in CCASS | 3,001,346,188 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,337,812 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,007,684,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 4,982,000 |
| Turnover | 6,400,840 |
| Average price | 1.285 |
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