CCASS holding changes

BONJOUR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			Docs

CCASS holding changes from 2012-05-14 to 2012-05-15

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	C00074	DEUTSCHE BANK AG	6,034,000	1,936,000	0.20	0.06	2012-05-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	415,812,685	1,850,000	13.87	0.06	2012-05-15
3	B01224	MERRILL LYNCH FAR EAST LTD	194,901	40,000	0.01	0.00	2012-05-15
4	C00018	HANG SENG BANK LTD	14,518,000	20,000	0.48	0.00	2012-05-15
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,726,000	20,000	0.09	0.00	2012-05-15
6	C00010	CITIBANK N.A.	29,517,210	14,000	0.98	0.00	2012-05-15
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,954,000	12,000	0.23	0.00	2012-05-15
8	B01818	I-ACCESS INVESTORS LTD	1,508,000	8,000	0.05	0.00	2012-05-15
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,344,000	6,000	0.85	0.00	2012-05-15
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,766,000	4,000	0.46	0.00	2012-05-15
11	B01610	KGI ASIA LTD	3,330,000	4,000	0.11	0.00	2012-05-15
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,690,000	-10,000	1.56	-0.00	2012-05-15
13	B01470	HUNG SING SECURITIES LTD	196,000	-10,000	0.01	-0.00	2012-05-15
14	B01843	TELECOM KING SECURITIES LTD	558,000	-10,000	0.02	-0.00	2012-05-15
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,436,000	-14,000	0.11	-0.00	2012-05-15
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,136,000	-16,000	0.54	-0.00	2012-05-15
17	B01773	TOYO SECURITIES ASIA LTD	11,120,000	-16,000	0.37	-0.00	2012-05-15
18	B01450	DL BROKERAGE LTD	130,000	-20,000	0.00	-0.00	2012-05-15
19	B01599	POLARIS SECURITIES (HONG KONG) LTD	106,000	-20,000	0.00	-0.00	2012-05-15
20	B01130	BOCI SECURITIES LTD	15,490,000	-24,000	0.52	-0.00	2012-05-15
21	B01137	CHOW SANG SANG SECURITIES LTD	1,486,000	-30,000	0.05	-0.00	2012-05-15
22	B01762	DBS VICKERS (HONG KONG) LTD	4,314,000	-30,000	0.14	-0.00	2012-05-15
23	B01525	KEE CHEONG SECURITIES CO LTD	50,000	-30,000	0.00	-0.00	2012-05-15
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,694,000	-30,000	0.12	-0.00	2012-05-15
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,816,000	-46,000	0.19	-0.00	2012-05-15
26	C00037	SHANGHAI COMMERCIAL BANK LTD	9,700,000	-56,000	0.32	-0.00	2012-05-15
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	692,000	-60,000	0.02	-0.00	2012-05-15
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	183,886,000	-70,000	6.14	-0.00	2012-05-15
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,314,000	-80,000	0.74	-0.00	2012-05-15
30	C00028	NANYANG COMMERCIAL BANK LTD	6,884,000	-100,000	0.23	-0.00	2012-05-15
31	B01584	CHIEF SECURITIES LTD	6,016,000	-178,000	0.20	-0.01	2012-05-15
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,241,242	-332,000	0.07	-0.01	2012-05-15
33	B01118	EAST ASIA SECURITIES CO LTD	12,180,000	-340,000	0.41	-0.01	2012-05-15
34	B01284	HANG SENG SECURITIES LTD	57,514,000	-388,000	1.92	-0.01	2012-05-15
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,711,996	-390,000	2.23	-0.01	2012-05-15
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,194,000	-478,000	0.07	-0.02	2012-05-15
37	C00033	BANK OF CHINA (HONG KONG) LTD	97,907,000	-1,156,000	3.27	-0.04	2012-05-15
37		Total changed named holdings	1,097,167,034	-20,000	36.61	-0.00
279		Unchanged named holdings	1,886,241,154	0	62.94	0.00
316		Total named holdings	2,983,408,188	-20,000	99.55	0.00
43		Unnamed Investor Participants	3,272,000	0	0.11	0.00
359		Total securities in CCASS	2,986,680,188	-20,000	99.66	-0.00
		Securities not in CCASS	10,247,812	20,000	0.34	0.00
		Issued securities	2,996,928,000	0	100.00	0.00	2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-11
Volume	5,866,000
Turnover	6,610,620
Average price	1.127

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