BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,384,398 | 1,199,692 | 0.19 | 0.04 | 2016-01-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,385,600 | 900,000 | 1.39 | 0.03 | 2016-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,013,802 | 277,600 | 1.76 | 0.01 | 2016-01-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,711,600 | 248,000 | 0.46 | 0.01 | 2016-01-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,422,600 | 150,000 | 0.19 | 0.00 | 2016-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,639 | 110,000 | 0.01 | 0.00 | 2016-01-26 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 70,047,000 | 100,000 | 2.05 | 0.00 | 2016-01-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,034,000 | 100,000 | 0.09 | 0.00 | 2016-01-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,439,294 | 58,000 | 0.16 | 0.00 | 2016-01-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | 50,000 | 0.03 | 0.00 | 2016-01-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,701,200 | 50,000 | 0.31 | 0.00 | 2016-01-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 61,061 | 400 | 0.00 | 0.00 | 2016-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,855,000 | -8,000 | 0.14 | -0.00 | 2016-01-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -24,000 | 0.01 | -0.00 | 2016-01-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,559,400 | -40,000 | 0.05 | -0.00 | 2016-01-26 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2016-01-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,077,216 | -58,000 | 4.25 | -0.00 | 2016-01-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,506,800 | -70,000 | 0.92 | -0.00 | 2016-01-26 |
| 19 | B01610 | KGI ASIA LTD | 6,361,400 | -72,000 | 0.19 | -0.00 | 2016-01-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,051,800 | -122,000 | 0.12 | -0.00 | 2016-01-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,495,400 | -148,000 | 3.44 | -0.00 | 2016-01-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,257,600 | -236,000 | 0.36 | -0.01 | 2016-01-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 105,538,000 | -470,000 | 3.09 | -0.01 | 2016-01-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,622,722 | -768,000 | 5.09 | -0.02 | 2016-01-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,644,194 | -1,177,692 | 0.46 | -0.03 | 2016-01-26 |
| 25 | Total changed named holdings | 844,935,726 | 0 | 24.76 | 0.00 | ||
| 235 | Unchanged named holdings | 2,553,054,279 | 0 | 74.81 | 0.00 | ||
| 260 | Total named holdings | 3,397,990,005 | 0 | 99.57 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,248,400 | 0 | 0.21 | 0.00 | ||
| 292 | Total securities in CCASS | 3,405,238,405 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,327,594 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 3,004,400 |
| Turnover | 1,078,754 |
| Average price | 0.359 |
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