BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00074 | DEUTSCHE BANK AG | 75,696,912 | 2,339,047 | 2.22 | 0.07 | 2014-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,524,141 | 501,800 | 30.16 | 0.01 | 2014-08-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,289,000 | 200,000 | 0.07 | 0.01 | 2014-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,628,386 | 176,000 | 4.94 | 0.01 | 2014-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,201,820 | 142,000 | 0.09 | 0.00 | 2014-08-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,292,800 | 112,000 | 0.04 | 0.00 | 2014-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,102,200 | 42,000 | 0.21 | 0.00 | 2014-08-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,237,800 | 40,000 | 0.45 | 0.00 | 2014-08-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,200 | 11,200 | 0.01 | 0.00 | 2014-08-06 |
| 10 | B01783 | FREDDY CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 11 | B01740 | WIN SECURITIES LTD | 441,800 | 2,000 | 0.01 | 0.00 | 2014-08-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,474 | 1,000 | 0.01 | 0.00 | 2014-08-06 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,700 | 800 | 0.00 | 0.00 | 2014-08-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,428 | 600 | 0.00 | 0.00 | 2014-08-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,403,200 | -1,000 | 0.33 | -0.00 | 2014-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,523,200 | -2,000 | 0.16 | -0.00 | 2014-08-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,759,292 | -4,000 | 0.05 | -0.00 | 2014-08-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,200 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,019,400 | -15,000 | 1.79 | -0.00 | 2014-08-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,379 | -20,000 | 0.02 | -0.00 | 2014-08-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,561,400 | -22,000 | 0.08 | -0.00 | 2014-08-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,319,400 | -25,400 | 0.10 | -0.00 | 2014-08-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,923,400 | -30,000 | 0.88 | -0.00 | 2014-08-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,155,705 | -30,000 | 7.16 | -0.00 | 2014-08-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,532,522 | -32,000 | 0.16 | -0.00 | 2014-08-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,513,200 | -50,000 | 0.04 | -0.00 | 2014-08-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,539,000 | -50,000 | 0.10 | -0.00 | 2014-08-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,800 | -90,000 | 0.11 | -0.00 | 2014-08-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,800 | -100,000 | 0.10 | -0.00 | 2014-08-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,363,800 | -100,000 | 0.13 | -0.00 | 2014-08-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | -200,000 | 0.03 | -0.01 | 2014-08-06 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 3,386,000 | -400,000 | 0.10 | -0.01 | 2014-08-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,935,543 | -2,357,047 | 0.41 | -0.07 | 2014-08-06 |
| 35 | Total changed named holdings | 1,704,432,902 | 0 | 49.97 | 0.00 | ||
| 203 | Unchanged named holdings | 1,698,343,904 | 0 | 49.80 | 0.00 | ||
| 238 | Total named holdings | 3,402,776,806 | 0 | 99.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,542,200 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 3,405,319,006 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 5,296,993 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,410,615,999 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 1,594,400 |
| Turnover | 1,910,164 |
| Average price | 1.198 |
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