CCASS holding changes

BONJOUR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	33,260,400	1,512,000	0.97	0.04	2017-12-22
2	B01118	EAST ASIA SECURITIES CO LTD	14,133,600	1,500,000	0.41	0.04	2017-12-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	174,997,422	320,000	5.13	0.01	2017-12-22
4	B01130	BOCI SECURITIES LTD	22,137,000	300,000	0.65	0.01	2017-12-22
5	B01727	ICBC (ASIA) SECURITIES LTD	8,037,800	200,000	0.24	0.01	2017-12-22
6	B01772	TENSANT SECURITIES LTD	240,000	160,000	0.01	0.00	2017-12-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	138,580,600	90,000	4.06	0.00	2017-12-22
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,280,400	50,000	0.62	0.00	2017-12-22
9	B01700	REALINK FINANCIAL TRADE LTD	345,200	2,000	0.01	0.00	2017-12-22
10	B01769	ONE CHINA SECURITIES LTD	10,769	-600	0.00	-0.00	2017-12-22
11	B01584	CHIEF SECURITIES LTD	10,281,600	-1,400	0.30	-0.00	2017-12-22
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-110,000		-0.00	2017-12-22
13	C00041	OCBC BANK (HONG KONG) LTD	7,588,200	-112,000	0.22	-0.00	2017-12-22
14	B01610	KGI ASIA LTD	22,588,200	-3,910,000	0.66	-0.11	2017-12-22
14		Total changed named holdings	453,481,191	0	13.29	0.00
223		Unchanged named holdings	2,928,202,014	0	85.81	0.00
237		Total named holdings	3,381,683,205	0	99.10	0.00
32		Unnamed Investor Participants	7,068,600	0	0.21	0.00
269		Total securities in CCASS	3,388,751,805	0	99.30	0.00
		Securities not in CCASS	23,814,194	0	0.70	0.00
		Issued securities	3,412,565,999	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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