BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,277,040 | 1,068,000 | 0.04 | 0.04 | 2011-06-03 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,140,000 | 976,000 | 0.14 | 0.03 | 2011-06-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,728,000 | 906,000 | 0.26 | 0.03 | 2011-06-03 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,356,000 | 678,000 | 0.08 | 0.02 | 2011-06-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,920,000 | 676,000 | 0.95 | 0.02 | 2011-06-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,000 | 608,000 | 0.05 | 0.02 | 2011-06-03 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,060,000 | 558,000 | 0.04 | 0.02 | 2011-06-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582,000 | 390,000 | 0.16 | 0.01 | 2011-06-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,478,000 | 342,000 | 0.15 | 0.01 | 2011-06-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,172,000 | 290,000 | 1.81 | 0.01 | 2011-06-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 266,000 | 0.01 | 0.01 | 2011-06-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,000 | 220,000 | 0.04 | 0.01 | 2011-06-03 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 200,000 | 0.02 | 0.01 | 2011-06-03 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 904,000 | 200,000 | 0.03 | 0.01 | 2011-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,920,000 | 170,000 | 0.24 | 0.01 | 2011-06-03 | |
| 16 | B01610 | KGI ASIA LTD | 4,928,000 | 146,000 | 0.17 | 0.00 | 2011-06-03 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | 138,000 | 0.01 | 0.00 | 2011-06-03 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 240,000 | 130,000 | 0.01 | 0.00 | 2011-06-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 706,000 | 122,000 | 0.02 | 0.00 | 2011-06-03 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,000 | 120,000 | 0.01 | 0.00 | 2011-06-03 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 578,000 | 100,000 | 0.02 | 0.00 | 2011-06-03 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-03 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,000 | 100,000 | 0.01 | 0.00 | 2011-06-03 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2011-06-03 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 9,438,000 | 90,000 | 0.32 | 0.00 | 2011-06-03 | |
| 26 | B01150 | MTF SECURITIES LTD | 536,000 | 86,000 | 0.02 | 0.00 | 2011-06-03 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,394,000 | 84,000 | 0.35 | 0.00 | 2011-06-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 221,010 | 70,000 | 0.01 | 0.00 | 2011-06-03 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 852,000 | 60,000 | 0.03 | 0.00 | 2011-06-03 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 294,000 | 60,000 | 0.01 | 0.00 | 2011-06-03 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | 60,000 | 0.02 | 0.00 | 2011-06-03 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,000 | 60,000 | 0.03 | 0.00 | 2011-06-03 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-06-03 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,228,000 | 50,000 | 0.04 | 0.00 | 2011-06-03 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-06-03 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,256,000 | 50,000 | 0.08 | 0.00 | 2011-06-03 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 718,000 | 44,000 | 0.02 | 0.00 | 2011-06-03 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,364,000 | 38,000 | 0.08 | 0.00 | 2011-06-03 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2011-06-03 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 30,000 | 0.02 | 0.00 | 2011-06-03 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,568,000 | 30,000 | 0.05 | 0.00 | 2011-06-03 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-06-03 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 682,000 | 30,000 | 0.02 | 0.00 | 2011-06-03 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,152,000 | 26,000 | 0.14 | 0.00 | 2011-06-03 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 858,000 | 20,000 | 0.03 | 0.00 | 2011-06-03 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,290,000 | 20,000 | 0.15 | 0.00 | 2011-06-03 | |
| 48 | B01416 | VC BROKERAGE LTD | 1,646,000 | 20,000 | 0.06 | 0.00 | 2011-06-03 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 696,000 | 20,000 | 0.02 | 0.00 | 2011-06-03 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2011-06-03 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 788,000 | 8,000 | 0.03 | 0.00 | 2011-06-03 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,284,000 | 2,000 | 0.08 | 0.00 | 2011-06-03 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,000 | 2,000 | 0.15 | 0.00 | 2011-06-03 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2011-06-03 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | -4,000 | 0.06 | -0.00 | 2011-06-03 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,608 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2011-06-03 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 882,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 16,098,000 | -14,000 | 0.55 | -0.00 | 2011-06-03 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | -14,000 | 0.01 | -0.00 | 2011-06-03 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,934,000 | -16,000 | 0.30 | -0.00 | 2011-06-03 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2011-06-03 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 908,000 | -20,000 | 0.03 | -0.00 | 2011-06-03 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2011-06-03 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 478,000 | -20,000 | 0.02 | -0.00 | 2011-06-03 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,690,000 | -24,000 | 0.13 | -0.00 | 2011-06-03 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,764,000 | -30,000 | 3.49 | -0.00 | 2011-06-03 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2011-06-03 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,864,000 | -30,000 | 0.17 | -0.00 | 2011-06-03 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2011-06-03 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,402,000 | -42,000 | 0.32 | -0.00 | 2011-06-03 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,378,000 | -50,000 | 0.05 | -0.00 | 2011-06-03 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,000 | -50,000 | 0.02 | -0.00 | 2011-06-03 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-06-03 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2011-06-03 | |
| 84 | B01740 | WIN SECURITIES LTD | 480,000 | -60,000 | 0.02 | -0.00 | 2011-06-03 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 6,412,000 | -76,000 | 0.22 | -0.00 | 2011-06-03 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,364,000 | -86,000 | 0.05 | -0.00 | 2011-06-03 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,000 | -88,000 | 0.01 | -0.00 | 2011-06-03 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,000 | -92,000 | 0.13 | -0.00 | 2011-06-03 | |
| 89 | B01831 | NERICO BROTHERS LTD | 26,000 | -92,000 | 0.00 | -0.00 | 2011-06-03 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 2,152,000 | -104,000 | 0.07 | -0.00 | 2011-06-03 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 5,790,000 | -108,000 | 0.20 | -0.00 | 2011-06-03 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 6,794,000 | -110,000 | 0.23 | -0.00 | 2011-06-03 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 356,000 | -110,000 | 0.01 | -0.00 | 2011-06-03 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,606,000 | -116,000 | 0.84 | -0.00 | 2011-06-03 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,088,000 | -118,000 | 59.64 | -0.00 | 2011-06-03 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,970,000 | -122,000 | 0.07 | -0.00 | 2011-06-03 | |
| 97 | C00010 | CITIBANK N.A. | 24,490,000 | -156,000 | 0.83 | -0.01 | 2011-06-03 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,348,000 | -172,000 | 0.86 | -0.01 | 2011-06-03 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2011-06-03 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 14,914,000 | -226,000 | 0.51 | -0.01 | 2011-06-03 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,480,000 | -232,000 | 0.39 | -0.01 | 2011-06-03 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,480,960 | -238,000 | 2.05 | -0.01 | 2011-06-03 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -240,000 | 0.00 | -0.01 | 2011-06-03 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 11,636,000 | -314,000 | 0.40 | -0.01 | 2011-06-03 | |
| 105 | B01130 | BOCI SECURITIES LTD | 26,472,000 | -348,000 | 0.90 | -0.01 | 2011-06-03 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,896,000 | -352,000 | 0.54 | -0.01 | 2011-06-03 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,624,000 | -374,000 | 0.46 | -0.01 | 2011-06-03 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,920,000 | -600,000 | 0.20 | -0.02 | 2011-06-03 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,562,492 | -744,000 | 6.10 | -0.03 | 2011-06-03 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 72,380,000 | -972,000 | 2.46 | -0.03 | 2011-06-03 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,345,000 | -2,668,000 | 5.85 | -0.09 | 2011-06-03 | |
| 111 | Total changed named holdings | 2,780,646,110 | 60,000 | 94.43 | 0.00 | |||
| 226 | Unchanged named holdings | 153,844,078 | 0 | 5.22 | 0.00 | |||
| 337 | Total named holdings | 2,934,490,188 | 60,000 | 99.66 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,344,000 | -60,000 | 0.11 | -0.00 | |||
| 379 | Total securities in CCASS | 2,937,834,188 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,813,812 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,944,648,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 25,406,000 |
| Turnover | 34,013,060 |
| Average price | 1.339 |
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