BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 406,953,179 | 4,102,000 | 13.59 | 0.14 | 2012-08-23 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 15,338,000 | 2,392,000 | 0.51 | 0.08 | 2012-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,374,000 | 184,000 | 1.62 | 0.01 | 2012-08-23 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2012-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,654,000 | 144,000 | 0.49 | 0.01 | 2012-08-23 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | 60,000 | 0.01 | 0.00 | 2012-08-23 |
| 7 | B01450 | DL BROKERAGE LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-08-23 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2012-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,001 | 36,000 | 0.03 | 0.00 | 2012-08-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,942,000 | 36,000 | 0.23 | 0.00 | 2012-08-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,782,000 | 32,000 | 0.19 | 0.00 | 2012-08-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,000 | 28,000 | 0.16 | 0.00 | 2012-08-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,000 | 20,000 | 0.03 | 0.00 | 2012-08-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,680,000 | 20,000 | 0.29 | 0.00 | 2012-08-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,310,000 | 20,000 | 0.44 | 0.00 | 2012-08-23 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,297,731 | -10,000 | 0.08 | -0.00 | 2012-08-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,000 | -10,000 | 0.05 | -0.00 | 2012-08-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,510,000 | -16,000 | 0.38 | -0.00 | 2012-08-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,178,000 | -18,000 | 0.14 | -0.00 | 2012-08-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,572,000 | -20,000 | 0.62 | -0.00 | 2012-08-23 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,286,000 | -22,000 | 0.04 | -0.00 | 2012-08-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,216,000 | -30,000 | 0.17 | -0.00 | 2012-08-23 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2012-08-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,896,000 | -30,000 | 0.10 | -0.00 | 2012-08-23 |
| 30 | B01608 | OPEN SECURITIES LTD | 70,000 | -34,000 | 0.00 | -0.00 | 2012-08-23 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2012-08-23 |
| 32 | B01374 | PO LEE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-08-23 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-08-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -60,000 | 0.02 | -0.00 | 2012-08-23 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2012-08-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,706,000 | -88,000 | 0.19 | -0.00 | 2012-08-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,424,000 | -96,000 | 0.35 | -0.00 | 2012-08-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,418,000 | -100,000 | 0.11 | -0.00 | 2012-08-23 |
| 39 | B01416 | VC BROKERAGE LTD | 1,204,000 | -120,000 | 0.04 | -0.00 | 2012-08-23 |
| 40 | B01610 | KGI ASIA LTD | 3,928,000 | -122,000 | 0.13 | -0.00 | 2012-08-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,988,018 | -134,000 | 3.34 | -0.00 | 2012-08-23 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | -140,000 | 0.01 | -0.00 | 2012-08-23 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -150,000 | 0.01 | -0.01 | 2012-08-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,050,000 | -200,000 | 0.34 | -0.01 | 2012-08-23 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | -470,000 | 0.03 | -0.02 | 2012-08-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,257,000 | -596,000 | 3.28 | -0.02 | 2012-08-23 |
| 47 | C00010 | CITIBANK N.A. | 26,493,210 | -820,000 | 0.88 | -0.03 | 2012-08-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,661,000 | -1,792,000 | 0.39 | -0.06 | 2012-08-23 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,000,000 | -2,000,000 | 0.03 | -0.07 | 2012-08-23 |
| 49 | Total changed named holdings | 850,190,139 | 0 | 28.39 | 0.01 | ||
| 266 | Unchanged named holdings | 2,130,796,049 | 0 | 71.16 | 0.04 | ||
| 315 | Total named holdings | 2,980,986,188 | 0 | 99.55 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,230,000 | 0 | 0.11 | 0.00 | ||
| 356 | Total securities in CCASS | 2,984,216,188 | 0 | 99.66 | 0.05 | ||
| Securities not in CCASS | 10,161,812 | -1,550,000 | 0.34 | -0.05 | |||
| Issued securities | 2,994,378,000 | -1,550,000 | 100.00 | -0.05 | 2012-08-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 9,546,000 |
| Turnover | 9,242,400 |
| Average price | 0.968 |
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