BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,156,000 | 1,000,000 | 0.11 | 0.03 | 2012-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,242 | 214,000 | 0.03 | 0.01 | 2012-06-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,790,000 | 208,000 | 0.06 | 0.01 | 2012-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,148,000 | 204,000 | 0.51 | 0.01 | 2012-06-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,590,000 | 140,000 | 0.15 | 0.00 | 2012-06-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | 118,000 | 0.05 | 0.00 | 2012-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,134,000 | 26,000 | 0.54 | 0.00 | 2012-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,790,000 | 20,000 | 0.19 | 0.00 | 2012-06-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,738,000 | 18,000 | 0.22 | 0.00 | 2012-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,061,000 | 14,000 | 0.30 | 0.00 | 2012-06-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,198,000 | 12,000 | 55.89 | 0.00 | 2012-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | 2,000 | 0.04 | 0.00 | 2012-06-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,330,000 | -4,000 | 5.98 | -0.00 | 2012-06-29 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 16 | B01740 | WIN SECURITIES LTD | 2,260,000 | -4,000 | 0.08 | -0.00 | 2012-06-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,298,000 | -6,000 | 0.08 | -0.00 | 2012-06-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,596,000 | -10,000 | 0.12 | -0.00 | 2012-06-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,404,000 | -18,000 | 0.71 | -0.00 | 2012-06-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | -20,000 | 0.04 | -0.00 | 2012-06-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,798,000 | -20,000 | 0.09 | -0.00 | 2012-06-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,373,118 | -32,000 | 2.21 | -0.00 | 2012-06-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 53,281,000 | -64,000 | 1.78 | -0.00 | 2012-06-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,158,000 | -92,000 | 0.84 | -0.00 | 2012-06-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,053,000 | -156,000 | 3.30 | -0.01 | 2012-06-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,034,000 | -710,000 | 0.07 | -0.02 | 2012-06-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,963,794 | -836,000 | 14.57 | -0.03 | 2012-06-29 |
| 27 | Total changed named holdings | 2,638,029,154 | 2,000 | 87.95 | 0.00 | ||
| 289 | Unchanged named holdings | 344,321,034 | 0 | 11.48 | 0.00 | ||
| 316 | Total named holdings | 2,982,350,188 | 2,000 | 99.43 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,358,000 | 0 | 0.11 | 0.00 | ||
| 360 | Total securities in CCASS | 2,985,708,188 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 13,619,812 | -2,000 | 0.45 | -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 | 2012-06-27 |
| Volume | 1,918,000 |
| Turnover | 2,156,368 |
| Average price | 1.124 |
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