BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 173,472,103 | 372,000 | 5.08 | 0.01 | 2017-03-07 |
| 2 | B01416 | VC BROKERAGE LTD | 1,323,400 | 320,000 | 0.04 | 0.01 | 2017-03-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,711,200 | 300,000 | 0.93 | 0.01 | 2017-03-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,294,000 | 300,000 | 0.07 | 0.01 | 2017-03-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,780,000 | 290,000 | 0.20 | 0.01 | 2017-03-07 |
| 6 | B01610 | KGI ASIA LTD | 30,701,200 | 204,000 | 0.90 | 0.01 | 2017-03-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,824,600 | 188,000 | 0.29 | 0.01 | 2017-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,437,202 | 64,000 | 1.65 | 0.00 | 2017-03-07 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 47,007,000 | 50,000 | 1.38 | 0.00 | 2017-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 50,000 | 0.01 | 0.00 | 2017-03-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,952,170 | 50,000 | 0.06 | 0.00 | 2017-03-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,644,600 | 40,000 | 0.63 | 0.00 | 2017-03-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 310,800 | 40,000 | 0.01 | 0.00 | 2017-03-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,061 | 26,000 | 0.01 | 0.00 | 2017-03-07 |
| 15 | C00010 | CITIBANK N.A. | 40,732,120 | -400 | 1.19 | -0.00 | 2017-03-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,194 | -1,600 | 0.00 | -0.00 | 2017-03-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,721,000 | -2,000 | 0.14 | -0.00 | 2017-03-07 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2017-03-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,002,600 | -18,000 | 0.32 | -0.00 | 2017-03-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,888,600 | -22,000 | 0.35 | -0.00 | 2017-03-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,423,800 | -30,000 | 4.41 | -0.00 | 2017-03-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,130,400 | -50,000 | 0.21 | -0.00 | 2017-03-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,117,800 | -86,000 | 0.09 | -0.00 | 2017-03-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,117,400 | -100,000 | 0.33 | -0.00 | 2017-03-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,869,200 | -120,000 | 0.26 | -0.00 | 2017-03-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | -150,000 | 0.01 | -0.00 | 2017-03-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 15,906,400 | -200,000 | 0.47 | -0.01 | 2017-03-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,334,256 | -300,000 | 0.10 | -0.01 | 2017-03-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 113,072,400 | -600,000 | 3.31 | -0.02 | 2017-03-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,364,400 | -600,000 | 0.39 | -0.02 | 2017-03-07 |
| 30 | Total changed named holdings | 779,470,906 | 0 | 22.84 | 0.00 | ||
| 220 | Unchanged named holdings | 2,618,568,299 | 0 | 76.73 | 0.00 | ||
| 250 | Total named holdings | 3,398,039,205 | 0 | 99.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,228,400 | 0 | 0.21 | 0.00 | ||
| 283 | Total securities in CCASS | 3,405,267,605 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,298,394 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 2,448,400 |
| Turnover | 977,636 |
| Average price | 0.399 |
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