BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,437,888 | 1,360,000 | 0.05 | 0.05 | 2012-08-14 |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,290,000 | 1,290,000 | 0.04 | 0.04 | 2012-08-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,386,000 | 586,000 | 0.08 | 0.02 | 2012-08-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,434,000 | 524,000 | 1.52 | 0.02 | 2012-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,205,000 | 518,000 | 3.18 | 0.02 | 2012-08-14 |
| 6 | B01416 | VC BROKERAGE LTD | 1,712,000 | 502,000 | 0.06 | 0.02 | 2012-08-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,664,000 | 290,000 | 0.19 | 0.01 | 2012-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,422,118 | 236,000 | 3.65 | 0.01 | 2012-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,778,000 | 212,000 | 1.69 | 0.01 | 2012-08-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,286,000 | 102,000 | 0.71 | 0.00 | 2012-08-14 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,300,000 | 100,000 | 0.04 | 0.00 | 2012-08-14 |
| 12 | B01457 | MARS SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2012-08-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,158,000 | 100,000 | 0.11 | 0.00 | 2012-08-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,846,000 | 96,000 | 0.26 | 0.00 | 2012-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | 96,000 | 0.05 | 0.00 | 2012-08-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,100,000 | 90,000 | 0.27 | 0.00 | 2012-08-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,455,000 | 90,000 | 0.28 | 0.00 | 2012-08-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,878,000 | 88,000 | 0.06 | 0.00 | 2012-08-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,512,000 | 86,000 | 0.18 | 0.00 | 2012-08-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,454,000 | 80,000 | 0.12 | 0.00 | 2012-08-14 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | 74,000 | 0.01 | 0.00 | 2012-08-14 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 56,000 | 0.01 | 0.00 | 2012-08-14 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 52,000 | 0.00 | 0.00 | 2012-08-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,730,000 | 50,000 | 0.32 | 0.00 | 2012-08-14 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-08-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,758,000 | 50,000 | 0.09 | 0.00 | 2012-08-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | 44,000 | 0.15 | 0.00 | 2012-08-14 |
| 28 | C00010 | CITIBANK N.A. | 31,555,210 | 44,000 | 1.05 | 0.00 | 2012-08-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,156,000 | 44,000 | 0.34 | 0.00 | 2012-08-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 42,000 | 0.01 | 0.00 | 2012-08-14 |
| 31 | B01610 | KGI ASIA LTD | 3,372,000 | 22,000 | 0.11 | 0.00 | 2012-08-14 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,000 | 20,000 | 0.05 | 0.00 | 2012-08-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,090,000 | 10,000 | 55.95 | 0.00 | 2012-08-14 |
| 35 | B01922 | SUN SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,982,000 | 8,000 | 0.40 | 0.00 | 2012-08-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,711,412 | -3,994 | 0.09 | -0.00 | 2012-08-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | -10,000 | 0.03 | -0.00 | 2012-08-14 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 40 | C00018 | HANG SENG BANK LTD | 14,464,000 | -20,000 | 0.48 | -0.00 | 2012-08-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,653,242 | -52,000 | 0.06 | -0.00 | 2012-08-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -52,000 | 0.01 | -0.00 | 2012-08-14 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 8,854,000 | -76,000 | 0.30 | -0.00 | 2012-08-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 14,778,000 | -100,000 | 0.49 | -0.00 | 2012-08-14 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 404,000 | -240,000 | 0.01 | -0.01 | 2012-08-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,594,000 | -466,000 | 0.45 | -0.02 | 2012-08-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 36,016,000 | -1,200,000 | 1.20 | -0.04 | 2012-08-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,726,398 | -4,806,006 | 13.74 | -0.16 | 2012-08-14 |
| 48 | Total changed named holdings | 2,633,978,268 | 96,000 | 87.92 | 0.00 | ||
| 266 | Unchanged named holdings | 347,003,920 | 0 | 11.58 | 0.00 | ||
| 314 | Total named holdings | 2,980,982,188 | 96,000 | 99.50 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,278,000 | 0 | 0.11 | 0.00 | ||
| 356 | Total securities in CCASS | 2,984,260,188 | 96,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 11,667,812 | -96,000 | 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 | 2012-08-10 |
| Volume | 8,272,000 |
| Turnover | 9,303,660 |
| Average price | 1.125 |
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