BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,818,600 | 460,000 | 2.40 | 0.01 | 2015-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,775,000 | 457,600 | 0.79 | 0.01 | 2015-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,128,600 | 434,000 | 0.30 | 0.01 | 2015-01-28 |
| 4 | C00016 | DBS BANK LTD | 16,580,000 | 400,000 | 0.49 | 0.01 | 2015-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 564,568,293 | 376,000 | 16.58 | 0.01 | 2015-01-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,668,800 | 280,000 | 0.20 | 0.01 | 2015-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,807,400 | 232,000 | 0.14 | 0.01 | 2015-01-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,635,400 | 230,000 | 0.28 | 0.01 | 2015-01-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,769,000 | 224,000 | 0.11 | 0.01 | 2015-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,971,600 | 188,000 | 0.20 | 0.01 | 2015-01-28 |
| 11 | B01209 | MASON SECURITIES LTD | 1,183,200 | 166,000 | 0.03 | 0.00 | 2015-01-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,000 | 160,000 | 0.03 | 0.00 | 2015-01-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,366,600 | 150,000 | 0.16 | 0.00 | 2015-01-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,882,400 | 150,000 | 0.14 | 0.00 | 2015-01-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,210,000 | 120,000 | 0.09 | 0.00 | 2015-01-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,242,500 | 104,000 | 0.48 | 0.00 | 2015-01-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,413,922 | 100,000 | 0.10 | 0.00 | 2015-01-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,638,200 | 100,000 | 0.19 | 0.00 | 2015-01-28 |
| 19 | B01610 | KGI ASIA LTD | 4,379,800 | 100,000 | 0.13 | 0.00 | 2015-01-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,773,800 | 100,000 | 0.08 | 0.00 | 2015-01-28 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 148,000 | 94,000 | 0.00 | 0.00 | 2015-01-28 |
| 22 | C00010 | CITIBANK N.A. | 78,802,600 | 84,000 | 2.31 | 0.00 | 2015-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,458,800 | 78,800 | 0.22 | 0.00 | 2015-01-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 70,000 | 0.02 | 0.00 | 2015-01-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,506,800 | 70,000 | 0.04 | 0.00 | 2015-01-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,200 | 50,000 | 0.04 | 0.00 | 2015-01-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,550,000 | 50,000 | 0.07 | 0.00 | 2015-01-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | 50,000 | 0.01 | 0.00 | 2015-01-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,007,000 | 40,000 | 0.03 | 0.00 | 2015-01-28 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-01-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 892,200 | 40,000 | 0.03 | 0.00 | 2015-01-28 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 762,000 | 36,000 | 0.02 | 0.00 | 2015-01-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,644,800 | 34,000 | 0.28 | 0.00 | 2015-01-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,555,791 | 31,000 | 0.25 | 0.00 | 2015-01-28 |
| 35 | B01212 | HENYEP SECURITIES LTD | 193,400 | 30,000 | 0.01 | 0.00 | 2015-01-28 |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,974,400 | 16,000 | 0.09 | 0.00 | 2015-01-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,377,600 | 14,000 | 0.48 | 0.00 | 2015-01-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,273,400 | 10,000 | 0.10 | 0.00 | 2015-01-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,953,000 | 10,000 | 0.15 | 0.00 | 2015-01-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 792,684,456 | 10,000 | 23.27 | 0.00 | 2015-01-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,600 | 10,000 | 0.02 | 0.00 | 2015-01-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,930,400 | 10,000 | 0.09 | 0.00 | 2015-01-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,076 | 1,800 | 0.02 | 0.00 | 2015-01-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 101,507 | -400 | 0.00 | -0.00 | 2015-01-28 |
| 46 | B01416 | VC BROKERAGE LTD | 1,233,400 | -4,400 | 0.04 | -0.00 | 2015-01-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 121,200 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,365,400 | -34,000 | 0.04 | -0.00 | 2015-01-28 |
| 49 | B01646 | TAI NING STOCK CO LTD | 0 | -66,000 | -0.00 | 2015-01-28 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,314,000 | -90,000 | 0.04 | -0.00 | 2015-01-28 |
| 51 | B01684 | WANG ON SECURITIES LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2015-01-28 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 884,400 | -218,000 | 0.03 | -0.01 | 2015-01-28 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -332,000 | 0.00 | -0.01 | 2015-01-28 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 976,400 | -500,000 | 0.03 | -0.01 | 2015-01-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 25,411,914 | -994,000 | 0.75 | -0.03 | 2015-01-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,942,598 | -1,183,400 | 13.53 | -0.03 | 2015-01-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,277,593 | -1,853,000 | 4.59 | -0.05 | 2015-01-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,161,400 | -7,020,000 | 18.50 | -0.21 | 2015-01-28 |
| 58 | Total changed named holdings | 2,998,225,450 | -7,024,000 | 88.03 | -0.21 | ||
| 190 | Unchanged named holdings | 390,831,156 | 0 | 11.47 | 0.00 | ||
| 248 | Total named holdings | 3,389,056,606 | -7,024,000 | 99.50 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,628,600 | 0 | 0.14 | 0.00 | ||
| 274 | Total securities in CCASS | 3,393,685,206 | -7,024,000 | 99.64 | -0.21 | ||
| Securities not in CCASS | 12,370,793 | 7,024,000 | 0.36 | 0.21 | |||
| Issued securities | 3,406,055,999 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 11,039,400 |
| Turnover | 7,960,790 |
| Average price | 0.721 |
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