BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 422,346,385 | 642,000 | 14.08 | 0.02 | 2012-06-08 |
| 2 | B01457 | MARS SECURITIES CO LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2012-06-08 |
| 3 | B01610 | KGI ASIA LTD | 3,224,000 | 92,000 | 0.11 | 0.00 | 2012-06-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 70,000 | 0.00 | 0.00 | 2012-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,760,000 | 50,000 | 0.16 | 0.00 | 2012-06-08 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,226,000 | 50,000 | 0.07 | 0.00 | 2012-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,878,000 | 34,000 | 1.90 | 0.00 | 2012-06-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,874,000 | 30,000 | 0.10 | 0.00 | 2012-06-08 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 154,000 | 28,000 | 0.01 | 0.00 | 2012-06-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,476,000 | 20,000 | 0.05 | 0.00 | 2012-06-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,000 | 20,000 | 0.04 | 0.00 | 2012-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,722,000 | 10,000 | 0.46 | 0.00 | 2012-06-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,210,000 | 10,000 | 0.34 | 0.00 | 2012-06-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,493 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,014,000 | 8,000 | 0.83 | 0.00 | 2012-06-08 |
| 16 | B01740 | WIN SECURITIES LTD | 2,294,000 | 8,000 | 0.08 | 0.00 | 2012-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,082,000 | 6,000 | 0.20 | 0.00 | 2012-06-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 816,000 | 6,000 | 0.03 | 0.00 | 2012-06-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,308,000 | 2,000 | 0.14 | 0.00 | 2012-06-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 2,000 | 0.05 | 0.00 | 2012-06-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,926,000 | -6,000 | 0.23 | -0.00 | 2012-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,801 | -10,000 | 0.02 | -0.00 | 2012-06-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,314,000 | -12,000 | 0.34 | -0.00 | 2012-06-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,982,996 | -16,000 | 2.23 | -0.00 | 2012-06-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 976,000 | -20,000 | 0.03 | -0.00 | 2012-06-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | -20,000 | 0.03 | -0.00 | 2012-06-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,316,000 | -24,000 | 0.54 | -0.00 | 2012-06-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,516,000 | -28,000 | 0.05 | -0.00 | 2012-06-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,882,000 | -30,000 | 0.30 | -0.00 | 2012-06-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,514,000 | -30,000 | 0.72 | -0.00 | 2012-06-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,940,000 | -54,000 | 1.60 | -0.00 | 2012-06-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,652,000 | -80,000 | 0.12 | -0.00 | 2012-06-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,627,000 | -84,000 | 3.35 | -0.00 | 2012-06-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,568,000 | -784,000 | 0.19 | -0.03 | 2012-06-08 |
| 34 | Total changed named holdings | 852,528,675 | 0 | 28.42 | 0.00 | ||
| 281 | Unchanged named holdings | 2,129,847,513 | 0 | 71.01 | 0.00 | ||
| 315 | Total named holdings | 2,982,376,188 | 0 | 99.43 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,304,000 | 0 | 0.11 | 0.00 | ||
| 358 | 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 | 2012-06-06 |
| Volume | 1,386,000 |
| Turnover | 1,398,400 |
| Average price | 1.009 |
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