BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,266,000 | 1,576,000 | 1.61 | 0.05 | 2012-06-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,408,000 | 366,000 | 0.21 | 0.01 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,360,385 | 82,000 | 14.05 | 0.00 | 2012-06-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,161,000 | 30,000 | 0.31 | 0.00 | 2012-06-06 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2012-06-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,456,000 | 14,000 | 0.05 | 0.00 | 2012-06-06 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,170,000 | 10,000 | 0.34 | 0.00 | 2012-06-06 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2012-06-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 918,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,006,000 | -10,000 | 0.83 | -0.00 | 2012-06-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | -12,000 | 0.03 | -0.00 | 2012-06-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,478,000 | -12,000 | 0.05 | -0.00 | 2012-06-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,932,000 | -14,000 | 0.23 | -0.00 | 2012-06-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,344,000 | -16,000 | 0.54 | -0.00 | 2012-06-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,446,000 | -20,000 | 0.51 | -0.00 | 2012-06-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,544,000 | -30,000 | 0.72 | -0.00 | 2012-06-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,366,000 | -30,000 | 0.35 | -0.00 | 2012-06-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,801 | -34,000 | 0.01 | -0.00 | 2012-06-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2012-06-06 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 374,000 | -56,000 | 0.01 | -0.00 | 2012-06-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 396,000 | -60,000 | 0.01 | -0.00 | 2012-06-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,912,000 | -80,000 | 0.30 | -0.00 | 2012-06-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 57,072,000 | -84,000 | 1.90 | -0.00 | 2012-06-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,610,000 | -100,000 | 0.22 | -0.00 | 2012-06-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,000 | -130,000 | 0.16 | -0.00 | 2012-06-06 |
| 30 | C00010 | CITIBANK N.A. | 28,321,210 | -150,000 | 0.94 | -0.01 | 2012-06-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,657,000 | -240,000 | 3.36 | -0.01 | 2012-06-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,968,996 | -248,000 | 2.23 | -0.01 | 2012-06-06 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -284,000 | -0.01 | 2012-06-06 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,764,000 | -484,000 | 0.06 | -0.02 | 2012-06-06 |
| 34 | Total changed named holdings | 873,014,392 | 0 | 29.11 | 0.00 | ||
| 281 | Unchanged named holdings | 2,109,351,796 | 0 | 70.33 | 0.00 | ||
| 315 | Total named holdings | 2,982,366,188 | 0 | 99.43 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,314,000 | 0 | 0.11 | 0.00 | ||
| 359 | Total securities in CCASS | 2,985,680,188 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 13,647,812 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,999,328,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 4,326,000 |
| Turnover | 4,366,380 |
| Average price | 1.009 |
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