BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 7,246,000 | 1,212,000 | 0.24 | 0.04 | 2012-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,510,685 | 698,000 | 13.90 | 0.02 | 2012-05-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,092,409 | 100,000 | 0.10 | 0.00 | 2012-05-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | 30,000 | 0.04 | 0.00 | 2012-05-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 996,000 | 20,000 | 0.03 | 0.00 | 2012-05-16 |
| 6 | B01610 | KGI ASIA LTD | 3,348,000 | 18,000 | 0.11 | 0.00 | 2012-05-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,288,000 | 14,000 | 55.93 | 0.00 | 2012-05-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | 6,000 | 0.05 | 0.00 | 2012-05-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,950,000 | -4,000 | 0.23 | -0.00 | 2012-05-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,187 | -4,000 | 0.00 | -0.00 | 2012-05-16 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 11,108,000 | -12,000 | 0.37 | -0.00 | 2012-05-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,864,000 | -14,000 | 0.20 | -0.00 | 2012-05-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,418,000 | -18,000 | 0.11 | -0.00 | 2012-05-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,470,000 | -20,000 | 0.52 | -0.00 | 2012-05-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,294,000 | -20,000 | 0.74 | -0.00 | 2012-05-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,456,000 | -20,000 | 0.32 | -0.00 | 2012-05-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,108,000 | -28,000 | 0.54 | -0.00 | 2012-05-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,856,000 | -30,000 | 6.13 | -0.00 | 2012-05-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,456,000 | -30,000 | 0.05 | -0.00 | 2012-05-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,818,000 | -30,000 | 0.09 | -0.00 | 2012-05-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,901 | -40,000 | 0.01 | -0.00 | 2012-05-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | -40,000 | 0.02 | -0.00 | 2012-05-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,722,000 | -44,000 | 0.46 | -0.00 | 2012-05-16 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2012-05-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,242 | -52,000 | 0.07 | -0.00 | 2012-05-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,630,000 | -60,000 | 1.56 | -0.00 | 2012-05-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,084,000 | -96,000 | 0.40 | -0.00 | 2012-05-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,420,000 | -100,000 | 0.31 | -0.00 | 2012-05-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,043,000 | -120,000 | 0.30 | -0.00 | 2012-05-16 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2012-05-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,535,996 | -176,000 | 2.22 | -0.01 | 2012-05-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,562,000 | -292,000 | 0.05 | -0.01 | 2012-05-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 57,218,000 | -296,000 | 1.91 | -0.01 | 2012-05-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,555,000 | -352,000 | 3.26 | -0.01 | 2012-05-16 |
| 34 | Total changed named holdings | 2,705,924,420 | 0 | 90.29 | 0.00 | ||
| 282 | Unchanged named holdings | 277,483,768 | 0 | 9.26 | 0.00 | ||
| 316 | Total named holdings | 2,983,408,188 | 0 | 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 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 10,247,812 | 0 | 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 | 2012-05-14 |
| Volume | 3,670,000 |
| Turnover | 4,153,540 |
| Average price | 1.132 |
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