BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-05-11 to 2011-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 12,088,000 | 3,634,000 | 0.41 | 0.12 | 2011-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,875,802 | 1,252,000 | 5.87 | 0.04 | 2011-05-12 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,554,000 | 530,000 | 0.22 | 0.02 | 2011-05-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,264,000 | 520,000 | 0.14 | 0.02 | 2011-05-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,424,660 | 366,000 | 2.09 | 0.01 | 2011-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,679,000 | 222,000 | 5.93 | 0.01 | 2011-05-12 | |
| 7 | C00010 | CITIBANK N.A. | 21,418,000 | 222,000 | 0.73 | 0.01 | 2011-05-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,374,000 | 174,000 | 0.08 | 0.01 | 2011-05-12 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,176,000 | 160,000 | 0.14 | 0.01 | 2011-05-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 27,360,000 | 142,000 | 0.93 | 0.00 | 2011-05-12 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 120,000 | 0.03 | 0.00 | 2011-05-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,104,000 | 104,000 | 0.31 | 0.00 | 2011-05-12 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,000 | 100,000 | 0.02 | 0.00 | 2011-05-12 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 726,000 | 100,000 | 0.02 | 0.00 | 2011-05-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,960,000 | 92,000 | 1.53 | 0.00 | 2011-05-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,808,000 | 78,000 | 0.57 | 0.00 | 2011-05-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,000 | 60,000 | 0.03 | 0.00 | 2011-05-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,328,000 | 46,000 | 0.25 | 0.00 | 2011-05-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,798,000 | 44,000 | 0.23 | 0.00 | 2011-05-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,094,000 | 44,000 | 59.64 | 0.00 | 2011-05-12 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2011-05-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,287,000 | 32,000 | 0.55 | 0.00 | 2011-05-12 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2011-05-12 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2011-05-12 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 528,000 | 30,000 | 0.02 | 0.00 | 2011-05-12 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,882,000 | 22,000 | 0.13 | 0.00 | 2011-05-12 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2011-05-12 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,592,000 | 12,000 | 0.05 | 0.00 | 2011-05-12 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,806,000 | 8,000 | 0.20 | 0.00 | 2011-05-12 | |
| 32 | B01469 | KAISER SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 534,000 | -10,000 | 0.02 | -0.00 | 2011-05-12 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,240,000 | -10,000 | 0.14 | -0.00 | 2011-05-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,318,000 | -12,000 | 0.08 | -0.00 | 2011-05-12 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,428,000 | -16,000 | 0.32 | -0.00 | 2011-05-12 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2011-05-12 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-05-12 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,108,000 | -28,000 | 0.95 | -0.00 | 2011-05-12 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 788,000 | -30,000 | 0.03 | -0.00 | 2011-05-12 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2011-05-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 15,388,000 | -32,000 | 0.52 | -0.00 | 2011-05-12 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,054,000 | -36,000 | 0.48 | -0.00 | 2011-05-12 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,986,000 | -40,000 | 0.07 | -0.00 | 2011-05-12 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,572,000 | -50,000 | 0.09 | -0.00 | 2011-05-12 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-05-12 | |
| 47 | B01173 | RIFA SECURITIES LTD | 288,000 | -60,000 | 0.01 | -0.00 | 2011-05-12 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,874,000 | -108,000 | 0.44 | -0.00 | 2011-05-12 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 0 | -136,000 | 0.00 | -0.00 | 2011-05-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -162,000 | 0.01 | -0.01 | 2011-05-12 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,870,000 | -270,000 | 0.06 | -0.01 | 2011-05-12 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,682,000 | -326,000 | 0.94 | -0.01 | 2011-05-12 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,634,000 | -378,000 | 0.97 | -0.01 | 2011-05-12 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 75,110,000 | -400,000 | 2.55 | -0.01 | 2011-05-12 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 7,038,000 | -480,000 | 0.24 | -0.02 | 2011-05-12 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,000 | -672,000 | 0.03 | -0.02 | 2011-05-12 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,870,000 | -1,500,000 | 0.23 | -0.05 | 2011-05-12 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,452,000 | 0.00 | -0.12 | 2011-05-12 | |
| 58 | Total changed named holdings | 2,602,284,462 | -80,000 | 88.37 | -0.00 | |||
| 280 | Unchanged named holdings | 332,011,726 | 0 | 11.28 | 0.00 | |||
| 338 | Total named holdings | 2,934,296,188 | -80,000 | 99.65 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,502,000 | 100,000 | 0.12 | 0.00 | |||
| 381 | Total securities in CCASS | 2,937,798,188 | 20,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,849,812 | -20,000 | 0.23 | -0.00 | ||||
| Issued securities | 2,944,648,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 7,800,000 |
| Turnover | 10,164,240 |
| Average price | 1.303 |
Webb-site Database - Powered By Linux Group