BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-11-28 to 2012-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,871,000 | 328,000 | 3.24 | 0.01 | 2012-11-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,000 | 300,000 | 0.13 | 0.01 | 2012-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,864,000 | 210,000 | 0.06 | 0.01 | 2012-11-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 564,000 | 200,000 | 0.02 | 0.01 | 2012-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,608,000 | 150,000 | 1.49 | 0.01 | 2012-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,467,000 | 118,000 | 0.28 | 0.00 | 2012-11-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,918,000 | 92,000 | 0.23 | 0.00 | 2012-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,000 | 70,000 | 0.17 | 0.00 | 2012-11-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,984,000 | 50,000 | 0.60 | 0.00 | 2012-11-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,824,000 | 50,000 | 0.16 | 0.00 | 2012-11-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-11-29 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 47,316,000 | 40,000 | 1.58 | 0.00 | 2012-11-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,000 | 40,000 | 0.03 | 0.00 | 2012-11-29 |
| 14 | B01610 | KGI ASIA LTD | 3,728,000 | 40,000 | 0.12 | 0.00 | 2012-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,010,000 | 30,000 | 0.40 | 0.00 | 2012-11-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,049,687 | 29,700 | 4.58 | 0.00 | 2012-11-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2012-11-29 |
| 18 | C00010 | CITIBANK N.A. | 24,025,510 | 20,000 | 0.80 | 0.00 | 2012-11-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,932,000 | 12,000 | 0.20 | 0.00 | 2012-11-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,434,000 | 10,000 | 1.49 | 0.00 | 2012-11-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,000 | 6,000 | 0.05 | 0.00 | 2012-11-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,514,409 | 2,000 | 0.08 | 0.00 | 2012-11-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,734,000 | -6,000 | 0.23 | -0.00 | 2012-11-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 692,000 | -6,000 | 0.02 | -0.00 | 2012-11-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 400,493 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,580,000 | -20,000 | 0.22 | -0.00 | 2012-11-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | -22,000 | 0.04 | -0.00 | 2012-11-29 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2012-11-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -34,000 | 0.03 | -0.00 | 2012-11-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -50,000 | 0.02 | -0.00 | 2012-11-29 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | -80,000 | 0.01 | -0.00 | 2012-11-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,976,000 | -130,000 | 0.27 | -0.00 | 2012-11-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,076,000 | -426,000 | 4.48 | -0.01 | 2012-11-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,446,000 | -480,000 | 0.48 | -0.02 | 2012-11-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,810,141 | -655,700 | 13.34 | -0.02 | 2012-11-29 |
| 37 | Total changed named holdings | 1,044,210,240 | -80,000 | 34.92 | -0.00 | ||
| 277 | Unchanged named holdings | 1,915,065,948 | 0 | 64.05 | 0.00 | ||
| 314 | Total named holdings | 2,959,276,188 | -80,000 | 98.98 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,980,000 | 80,000 | 0.17 | 0.00 | ||
| 358 | Total securities in CCASS | 2,964,256,188 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 25,645,812 | 0 | 0.86 | 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 | 2012-11-27 |
| Volume | 2,428,000 |
| Turnover | 2,406,800 |
| Average price | 0.991 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy