BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,811,851 | 1,750,000 | 4.44 | 0.06 | 2012-11-15 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2012-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,811 | 258,000 | 0.07 | 0.01 | 2012-11-15 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,458,000 | 200,000 | 0.05 | 0.01 | 2012-11-15 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2012-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,244,000 | 120,000 | 1.48 | 0.00 | 2012-11-15 |
| 7 | B01610 | KGI ASIA LTD | 3,266,000 | 100,000 | 0.11 | 0.00 | 2012-11-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,238,000 | 74,000 | 56.06 | 0.00 | 2012-11-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,448,000 | 58,000 | 0.48 | 0.00 | 2012-11-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,482,000 | 50,000 | 0.38 | 0.00 | 2012-11-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,678,000 | 50,000 | 0.19 | 0.00 | 2012-11-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,688,000 | 42,000 | 0.63 | 0.00 | 2012-11-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | 40,000 | 0.05 | 0.00 | 2012-11-15 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-15 |
| 15 | C00010 | CITIBANK N.A. | 23,397,510 | 28,000 | 0.78 | 0.00 | 2012-11-15 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,168,000 | 20,000 | 0.04 | 0.00 | 2012-11-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,330,000 | 14,000 | 0.28 | 0.00 | 2012-11-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 12,000 | 0.04 | 0.00 | 2012-11-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,366,000 | 10,000 | 0.28 | 0.00 | 2012-11-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 43,570,000 | 8,000 | 1.46 | 0.00 | 2012-11-15 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 261,463 | 6,720 | 0.01 | 0.00 | 2012-11-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,696 | -720 | 0.00 | -0.00 | 2012-11-15 |
| 23 | B01416 | VC BROKERAGE LTD | 1,174,000 | -2,000 | 0.04 | -0.00 | 2012-11-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,374,000 | -10,000 | 0.15 | -0.00 | 2012-11-15 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-15 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,171,000 | -16,000 | 0.27 | -0.00 | 2012-11-15 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-15 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,532,000 | -50,000 | 0.08 | -0.00 | 2012-11-15 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2012-11-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | -76,000 | 0.03 | -0.00 | 2012-11-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,068,000 | -80,000 | 0.34 | -0.00 | 2012-11-15 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2012-11-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,285,000 | -124,000 | 3.09 | -0.00 | 2012-11-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,501 | -132,000 | 0.01 | -0.00 | 2012-11-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,036,000 | -150,000 | 0.03 | -0.01 | 2012-11-15 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | -170,000 | 0.01 | -0.01 | 2012-11-15 |
| 37 | B01184 | QUAM SECURITIES LTD | 672,000 | -500,000 | 0.02 | -0.02 | 2012-11-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,464,000 | -1,000,000 | 5.37 | -0.03 | 2012-11-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,158,541 | -2,022,000 | 13.58 | -0.07 | 2012-11-15 |
| 39 | Total changed named holdings | 2,688,340,373 | 0 | 89.91 | 0.00 | ||
| 279 | Unchanged named holdings | 288,081,815 | 0 | 9.64 | 0.00 | ||
| 318 | Total named holdings | 2,976,422,188 | 0 | 99.55 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,880,000 | 0 | 0.16 | 0.00 | ||
| 360 | Total securities in CCASS | 2,981,302,188 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 8,599,812 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,989,902,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 5,156,720 |
| Turnover | 5,192,907 |
| Average price | 1.007 |
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