BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | 931,430,369 | 1,082,000 | 31.01 | 0.04 | 2013-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,442,605 | 184,000 | 0.11 | 0.01 | 2013-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000,000 | 106,000 | 0.17 | 0.00 | 2013-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,306,000 | 50,000 | 1.18 | 0.00 | 2013-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | 30,000 | 0.09 | 0.00 | 2013-10-28 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,438,000 | 30,000 | 0.05 | 0.00 | 2013-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,388,000 | 20,000 | 0.45 | 0.00 | 2013-10-28 |
| 9 | B01755 | T G SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-10-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,650,387 | 18,000 | 5.05 | 0.00 | 2013-10-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 404,000 | 16,000 | 0.01 | 0.00 | 2013-10-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 570,000 | 14,000 | 0.02 | 0.00 | 2013-10-28 |
| 14 | B01610 | KGI ASIA LTD | 1,960,000 | 12,000 | 0.07 | 0.00 | 2013-10-28 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,456,409 | 10,000 | 0.65 | 0.00 | 2013-10-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,386,195 | 8,000 | 0.18 | 0.00 | 2013-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,232,000 | 4,000 | 0.07 | 0.00 | 2013-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,322,000 | -10,000 | 0.18 | -0.00 | 2013-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2013-10-28 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,954,261 | -10,000 | 4.36 | -0.00 | 2013-10-28 |
| 23 | B01458 | YICKO SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-10-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,099,982 | -12,000 | 0.20 | -0.00 | 2013-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -14,000 | 0.06 | -0.00 | 2013-10-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,518,000 | -20,000 | 0.32 | -0.00 | 2013-10-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | -20,000 | 0.03 | -0.00 | 2013-10-28 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -50,000 | 0.03 | -0.00 | 2013-10-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,000 | -98,000 | 0.11 | -0.00 | 2013-10-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,106,000 | -100,000 | 1.24 | -0.00 | 2013-10-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -100,000 | 0.01 | -0.00 | 2013-10-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,950,891 | -100,000 | 0.13 | -0.00 | 2013-10-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,000 | -124,000 | 0.03 | -0.00 | 2013-10-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 96,724,547 | -192,000 | 3.22 | -0.01 | 2013-10-28 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,462,000 | -344,000 | 0.05 | -0.01 | 2013-10-28 |
| 37 | B01740 | WIN SECURITIES LTD | 564,000 | -420,000 | 0.02 | -0.01 | 2013-10-28 |
| 37 | Total changed named holdings | 1,474,897,646 | 0 | 49.11 | 0.00 | ||
| 204 | Unchanged named holdings | 1,518,722,542 | 0 | 50.57 | 0.00 | ||
| 241 | Total named holdings | 2,993,620,188 | 0 | 99.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,956,000 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 2,995,576,188 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 7,717,812 | 0 | 0.26 | 0.00 | |||
| Issued securities | 3,003,294,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 2,214,000 |
| Turnover | 3,557,140 |
| Average price | 1.607 |
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