BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 32,887,377 | 18,088,428 | 0.96 | 0.53 | 2015-07-24 |
| 2 | C00010 | CITIBANK N.A. | 80,188,900 | 670,000 | 2.35 | 0.02 | 2015-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,609,000 | 638,000 | 3.44 | 0.02 | 2015-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,775,400 | 570,000 | 1.02 | 0.02 | 2015-07-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,415,200 | 500,000 | 0.25 | 0.01 | 2015-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,597,400 | 336,000 | 2.48 | 0.01 | 2015-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,526,800 | 304,000 | 0.78 | 0.01 | 2015-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,276,800 | 260,000 | 0.71 | 0.01 | 2015-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,829,311 | 254,000 | 4.01 | 0.01 | 2015-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,984,600 | 244,000 | 0.38 | 0.01 | 2015-07-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,102,000 | 220,000 | 0.03 | 0.01 | 2015-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,975,600 | 220,000 | 0.44 | 0.01 | 2015-07-24 |
| 13 | B01772 | TENSANT SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-07-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,071,000 | 162,000 | 0.41 | 0.00 | 2015-07-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,990,000 | 140,000 | 0.06 | 0.00 | 2015-07-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 106,000 | 0.05 | 0.00 | 2015-07-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,053,600 | 100,000 | 0.27 | 0.00 | 2015-07-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,857,700 | 90,000 | 0.99 | 0.00 | 2015-07-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,883,200 | 70,000 | 0.41 | 0.00 | 2015-07-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,825,600 | 54,000 | 0.23 | 0.00 | 2015-07-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2015-07-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 196,000 | 42,000 | 0.01 | 0.00 | 2015-07-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,215,000 | 30,000 | 0.04 | 0.00 | 2015-07-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,611,200 | 20,000 | 0.28 | 0.00 | 2015-07-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,611,000 | 18,000 | 0.28 | 0.00 | 2015-07-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,047,800 | 10,000 | 0.03 | 0.00 | 2015-07-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 672,800 | 2,000 | 0.02 | 0.00 | 2015-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 40,545 | 200 | 0.00 | 0.00 | 2015-07-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,544 | -200 | 0.01 | -0.00 | 2015-07-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,132,600 | -10,000 | 18.89 | -0.00 | 2015-07-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,151,781 | -24,000 | 0.12 | -0.00 | 2015-07-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,103,800 | -36,000 | 0.09 | -0.00 | 2015-07-24 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2015-07-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,980,000 | -200,000 | 0.20 | -0.01 | 2015-07-24 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -200,000 | 0.00 | -0.01 | 2015-07-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,139,400 | -360,000 | 0.09 | -0.01 | 2015-07-24 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -510,000 | 0.01 | -0.01 | 2015-07-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,441,400 | -558,000 | 0.13 | -0.02 | 2015-07-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,852,389 | -1,000,000 | 8.96 | -0.03 | 2015-07-24 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,146,000 | -0.03 | 2015-07-24 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,910,600 | -1,146,000 | 0.09 | -0.03 | 2015-07-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,146,144 | -18,088,428 | 0.33 | -0.53 | 2015-07-24 |
| 42 | Total changed named holdings | 1,667,973,491 | 0 | 48.84 | 0.00 | ||
| 220 | Unchanged named holdings | 1,732,588,514 | 0 | 50.73 | 0.00 | ||
| 262 | Total named holdings | 3,400,562,005 | 0 | 99.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 8,488,400 | 0 | 0.25 | 0.00 | ||
| 295 | Total securities in CCASS | 3,409,050,405 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 6,233,594 | 0 | 0.18 | 0.00 | |||
| Issued securities | 3,415,283,999 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 8,188,200 |
| Turnover | 4,063,594 |
| Average price | 0.496 |
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