BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,167,000 | 550,000 | 3.14 | 0.02 | 2012-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,886,000 | 382,000 | 0.50 | 0.01 | 2012-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,082,000 | 116,000 | 1.67 | 0.00 | 2012-08-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,018,000 | 100,000 | 0.27 | 0.00 | 2012-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,906,000 | 94,000 | 0.50 | 0.00 | 2012-08-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,074,000 | 90,000 | 0.70 | 0.00 | 2012-08-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,102,000 | 90,000 | 0.17 | 0.00 | 2012-08-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,670,000 | 86,000 | 0.26 | 0.00 | 2012-08-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,960,000 | 80,000 | 1.50 | 0.00 | 2012-08-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,140,000 | 76,000 | 0.07 | 0.00 | 2012-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,976,118 | 76,000 | 3.64 | 0.00 | 2012-08-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 48,000 | 0.00 | 0.00 | 2012-08-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,115,000 | 40,000 | 0.27 | 0.00 | 2012-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,692,000 | 38,000 | 0.32 | 0.00 | 2012-08-07 |
| 15 | B01416 | VC BROKERAGE LTD | 1,640,000 | 36,000 | 0.05 | 0.00 | 2012-08-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | 26,000 | 0.01 | 0.00 | 2012-08-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,000 | 20,000 | 0.14 | 0.00 | 2012-08-07 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 20 | B01665 | WINSOME STOCK CO LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-08-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,348,000 | 2,000 | 0.18 | 0.00 | 2012-08-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 31,291 | 4 | 0.00 | 0.00 | 2012-08-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,658 | -4 | 0.00 | -0.00 | 2012-08-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,242 | -10,000 | 0.06 | -0.00 | 2012-08-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -14,000 | 0.01 | -0.00 | 2012-08-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 428,000 | -16,000 | 0.01 | -0.00 | 2012-08-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,718,000 | -42,000 | 0.09 | -0.00 | 2012-08-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,441 | -54,000 | 0.00 | -0.00 | 2012-08-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,027,404 | -87,464 | 14.75 | -0.00 | 2012-08-07 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 48,000 | -202,000 | 0.00 | -0.01 | 2012-08-07 |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -220,000 | -0.01 | 2012-08-07 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 18,000 | -240,000 | 0.00 | -0.01 | 2012-08-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,753,406 | -250,536 | 0.09 | -0.01 | 2012-08-07 |
| 34 | C00010 | CITIBANK N.A. | 31,431,210 | -882,000 | 1.05 | -0.03 | 2012-08-07 |
| 34 | Total changed named holdings | 883,806,770 | 0 | 29.50 | 0.00 | ||
| 276 | Unchanged named holdings | 2,097,017,418 | 0 | 70.00 | 0.00 | ||
| 310 | Total named holdings | 2,980,824,188 | 0 | 99.50 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,338,000 | 0 | 0.11 | 0.00 | ||
| 353 | Total securities in CCASS | 2,984,162,188 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 11,765,812 | 0 | 0.39 | 0.00 | |||
| Issued securities | 2,995,928,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 2,476,004 |
| Turnover | 2,806,304 |
| Average price | 1.133 |
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