BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01772 | TENSANT SECURITIES LTD | 6,018,000 | 6,008,000 | 0.20 | 0.20 | 2011-06-07 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,808,000 | 2,986,000 | 0.16 | 0.10 | 2011-06-07 | |
| 3 | B01610 | KGI ASIA LTD | 6,468,000 | 1,540,000 | 0.22 | 0.05 | 2011-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,044,492 | 1,482,000 | 6.15 | 0.05 | 2011-06-07 | |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 1,218,000 | 1,218,000 | 0.04 | 0.04 | 2011-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,040 | 1,078,000 | 0.08 | 0.04 | 2011-06-07 | |
| 7 | C00095 | EFG BANK AG | 600,000 | 600,000 | 0.02 | 0.02 | 2011-06-07 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 880,000 | 370,000 | 0.03 | 0.01 | 2011-06-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,484,000 | 344,000 | 0.15 | 0.01 | 2011-06-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,798,000 | 318,000 | 0.40 | 0.01 | 2011-06-07 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,970,000 | 300,000 | 0.07 | 0.01 | 2011-06-07 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 484,000 | 190,000 | 0.02 | 0.01 | 2011-06-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,102,000 | 182,000 | 0.24 | 0.01 | 2011-06-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 166,000 | 0.01 | 0.01 | 2011-06-07 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 936,000 | 148,000 | 0.03 | 0.01 | 2011-06-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,612,960 | 132,000 | 2.06 | 0.00 | 2011-06-07 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 986,000 | 128,000 | 0.03 | 0.00 | 2011-06-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,000 | 120,000 | 0.05 | 0.00 | 2011-06-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | 120,000 | 0.02 | 0.00 | 2011-06-07 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,878,000 | 86,000 | 0.06 | 0.00 | 2011-06-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,374,000 | 84,000 | 0.15 | 0.00 | 2011-06-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,426,000 | 62,000 | 0.05 | 0.00 | 2011-06-07 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 742,000 | 60,000 | 0.03 | 0.00 | 2011-06-07 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 1,864,000 | 60,000 | 0.06 | 0.00 | 2011-06-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,816,000 | 52,000 | 3.49 | 0.00 | 2011-06-07 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,142,000 | 50,000 | 0.14 | 0.00 | 2011-06-07 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 256,000 | 42,000 | 0.01 | 0.00 | 2011-06-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | 36,000 | 0.03 | 0.00 | 2011-06-07 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 | |
| 31 | B01831 | NERICO BROTHERS LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2011-06-07 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,666,000 | 20,000 | 0.06 | 0.00 | 2011-06-07 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 902,000 | 20,000 | 0.03 | 0.00 | 2011-06-07 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 738,000 | 20,000 | 0.03 | 0.00 | 2011-06-07 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2011-06-07 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-06-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,288,000 | 12,000 | 0.15 | 0.00 | 2011-06-07 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,700,000 | 10,000 | 0.13 | 0.00 | 2011-06-07 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,098,000 | 10,000 | 59.64 | 0.00 | 2011-06-07 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 47 | B01725 | GT CAPITAL LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 532,000 | 6,000 | 0.02 | 0.00 | 2011-06-07 | |
| 50 | B01740 | WIN SECURITIES LTD | 478,000 | -2,000 | 0.02 | -0.00 | 2011-06-07 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2011-06-07 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 938,380 | -4,000 | 0.03 | -0.00 | 2011-06-07 | |
| 53 | B01705 | HENIK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 54 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 55 | B01184 | QUAM SECURITIES LTD | 696,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2011-06-07 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 338,000 | -18,000 | 0.01 | -0.00 | 2011-06-07 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 414,010 | -19,990 | 0.01 | -0.00 | 2011-06-07 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 676,000 | -20,000 | 0.02 | -0.00 | 2011-06-07 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2011-06-07 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 396,000 | -22,000 | 0.01 | -0.00 | 2011-06-07 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 6,770,000 | -24,000 | 0.23 | -0.00 | 2011-06-07 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,322,000 | -26,000 | 0.86 | -0.00 | 2011-06-07 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,374,000 | -28,000 | 0.32 | -0.00 | 2011-06-07 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,570,000 | -28,000 | 0.05 | -0.00 | 2011-06-07 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2011-06-07 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 822,000 | -30,000 | 0.03 | -0.00 | 2011-06-07 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2011-06-07 | |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-06-07 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 448,000 | -30,000 | 0.02 | -0.00 | 2011-06-07 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2011-06-07 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 5,236,000 | -32,000 | 0.18 | -0.00 | 2011-06-07 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,116,000 | -36,000 | 0.07 | -0.00 | 2011-06-07 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,898,000 | -36,000 | 0.30 | -0.00 | 2011-06-07 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 330,000 | -36,000 | 0.01 | -0.00 | 2011-06-07 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 868,000 | -40,000 | 0.03 | -0.00 | 2011-06-07 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | -40,000 | 0.04 | -0.00 | 2011-06-07 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2011-06-07 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 166,000 | -46,000 | 0.01 | -0.00 | 2011-06-07 | |
| 87 | B01636 | BUSINESS SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2011-06-07 | |
| 88 | B01141 | FE SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2011-06-07 | |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-06-07 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,870,000 | -50,000 | 0.20 | -0.00 | 2011-06-07 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-06-07 | |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 342,000 | -54,000 | 0.01 | -0.00 | 2011-06-07 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,096,000 | -56,000 | 0.14 | -0.00 | 2011-06-07 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,196,000 | -60,000 | 0.07 | -0.00 | 2011-06-07 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 632,000 | -60,000 | 0.02 | -0.00 | 2011-06-07 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 11,568,000 | -68,000 | 0.39 | -0.00 | 2011-06-07 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,324,000 | -70,000 | 0.35 | -0.00 | 2011-06-07 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2011-06-07 | |
| 99 | B01150 | MTF SECURITIES LTD | 450,000 | -86,000 | 0.02 | -0.00 | 2011-06-07 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 9,338,000 | -100,000 | 0.32 | -0.00 | 2011-06-07 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 180,000 | -100,000 | 0.01 | -0.00 | 2011-06-07 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2011-06-07 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 111,000 | -110,010 | 0.00 | -0.00 | 2011-06-07 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,144,000 | -140,000 | 0.07 | -0.00 | 2011-06-07 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,204,000 | -160,000 | 0.07 | -0.01 | 2011-06-07 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 1,522,000 | -170,000 | 0.05 | -0.01 | 2011-06-07 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,304,000 | -174,000 | 0.15 | -0.01 | 2011-06-07 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,422,000 | -184,000 | 0.83 | -0.01 | 2011-06-07 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 14,722,000 | -192,000 | 0.50 | -0.01 | 2011-06-07 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 1,770,000 | -200,000 | 0.06 | -0.01 | 2011-06-07 | |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 704,000 | -200,000 | 0.02 | -0.01 | 2011-06-07 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,770,000 | -200,000 | 0.13 | -0.01 | 2011-06-07 | |
| 113 | B01152 | YU ON SECURITIES CO LTD | 716,000 | -200,000 | 0.02 | -0.01 | 2011-06-07 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 5,588,000 | -202,000 | 0.19 | -0.01 | 2011-06-07 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 72,178,000 | -202,000 | 2.45 | -0.01 | 2011-06-07 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 6,190,000 | -222,000 | 0.21 | -0.01 | 2011-06-07 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,698,000 | -222,000 | 0.94 | -0.01 | 2011-06-07 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,670,000 | -226,000 | 0.53 | -0.01 | 2011-06-07 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,932,000 | -240,000 | 1.80 | -0.01 | 2011-06-07 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -266,000 | 0.00 | -0.01 | 2011-06-07 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,356,000 | -268,000 | 0.45 | -0.01 | 2011-06-07 | |
| 122 | B01130 | BOCI SECURITIES LTD | 26,178,000 | -294,000 | 0.89 | -0.01 | 2011-06-07 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 15,650,000 | -448,000 | 0.53 | -0.02 | 2011-06-07 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | -532,000 | 0.02 | -0.02 | 2011-06-07 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,798,000 | -784,000 | 0.13 | -0.03 | 2011-06-07 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,805,000 | -1,540,000 | 5.80 | -0.05 | 2011-06-07 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,000 | -1,966,000 | 0.04 | -0.07 | 2011-06-07 | |
| 128 | C00010 | CITIBANK N.A. | 17,390,000 | -7,100,000 | 0.59 | -0.24 | 2011-06-07 | |
| 128 | Total changed named holdings | 2,784,950,882 | -30,000 | 94.58 | -0.00 | |||
| 213 | Unchanged named holdings | 149,509,306 | 0 | 5.08 | 0.00 | |||
| 341 | Total named holdings | 2,934,460,188 | -30,000 | 99.65 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,374,000 | 30,000 | 0.11 | 0.00 | |||
| 383 | 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 | 2011-06-02 |
| Volume | 34,568,010 |
| Turnover | 47,238,073 |
| Average price | 1.367 |
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