BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 197,631,626 | 2,978,000 | 6.71 | 0.10 | 2011-07-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,850,000 | 2,958,000 | 0.33 | 0.10 | 2011-07-18 | |
| 3 | C00010 | CITIBANK N.A. | 15,302,000 | 1,540,000 | 0.52 | 0.05 | 2011-07-18 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,466,000 | 1,200,000 | 0.08 | 0.04 | 2011-07-18 | |
| 5 | B01209 | MASON SECURITIES LTD | 1,750,000 | 320,000 | 0.06 | 0.01 | 2011-07-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | 280,000 | 0.03 | 0.01 | 2011-07-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,122,000 | 160,000 | 0.24 | 0.01 | 2011-07-18 | |
| 8 | B01610 | KGI ASIA LTD | 7,526,000 | 98,000 | 0.26 | 0.00 | 2011-07-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,000 | 80,000 | 0.08 | 0.00 | 2011-07-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,000 | 62,000 | 0.03 | 0.00 | 2011-07-18 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 594,000 | 50,000 | 0.02 | 0.00 | 2011-07-18 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 2,150,000 | 40,000 | 0.07 | 0.00 | 2011-07-18 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,378,000 | 40,000 | 0.05 | 0.00 | 2011-07-18 | |
| 14 | B01747 | MERDEKA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2011-07-18 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2011-07-18 | |
| 17 | B01802 | REDFORD SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | 16,000 | 0.02 | 0.00 | 2011-07-18 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | 12,000 | 0.02 | 0.00 | 2011-07-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,472,000 | 10,000 | 0.93 | 0.00 | 2011-07-18 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 1,340,000 | 10,000 | 0.05 | 0.00 | 2011-07-18 | |
| 22 | B01184 | QUAM SECURITIES LTD | 656,000 | 8,000 | 0.02 | 0.00 | 2011-07-18 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2011-07-18 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,280,000 | -8,000 | 0.18 | -0.00 | 2011-07-18 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,046,000 | -10,000 | 0.04 | -0.00 | 2011-07-18 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 29 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 776,000 | -12,000 | 0.03 | -0.00 | 2011-07-18 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 502,000 | -14,000 | 0.02 | -0.00 | 2011-07-18 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,164,000 | -14,000 | 0.07 | -0.00 | 2011-07-18 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,604,000 | -20,000 | 0.05 | -0.00 | 2011-07-18 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 462,000 | -20,000 | 0.02 | -0.00 | 2011-07-18 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 | |
| 41 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,366,000 | -20,000 | 0.11 | -0.00 | 2011-07-18 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,028,000 | -20,000 | 0.03 | -0.00 | 2011-07-18 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 772,000 | -24,000 | 0.03 | -0.00 | 2011-07-18 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,994,000 | -24,000 | 0.14 | -0.00 | 2011-07-18 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 794,000 | -30,000 | 0.03 | -0.00 | 2011-07-18 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,000 | -30,000 | 0.04 | -0.00 | 2011-07-18 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 | |
| 53 | B01684 | WANG ON SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 1,190,000 | -30,000 | 0.04 | -0.00 | 2011-07-18 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 486,000 | -30,000 | 0.02 | -0.00 | 2011-07-18 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,132,000 | -38,000 | 0.24 | -0.00 | 2011-07-18 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,000 | -40,000 | 0.15 | -0.00 | 2011-07-18 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,026,000 | -40,000 | 0.17 | -0.00 | 2011-07-18 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,046,000 | -46,000 | 0.14 | -0.00 | 2011-07-18 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,382,000 | -48,000 | 59.65 | -0.00 | 2011-07-18 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2011-07-18 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,950,000 | -50,000 | 3.67 | -0.00 | 2011-07-18 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2011-07-18 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 9,318,000 | -50,000 | 0.32 | -0.00 | 2011-07-18 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,138,000 | -56,000 | 0.11 | -0.00 | 2011-07-18 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,754,000 | -64,000 | 0.06 | -0.00 | 2011-07-18 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 11,102,000 | -66,000 | 0.38 | -0.00 | 2011-07-18 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,042,000 | -70,000 | 0.07 | -0.00 | 2011-07-18 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,784,000 | -80,000 | 0.23 | -0.00 | 2011-07-18 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,808,000 | -90,000 | 0.33 | -0.00 | 2011-07-18 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,874,960 | -96,000 | 2.44 | -0.00 | 2011-07-18 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,590,000 | -96,000 | 0.12 | -0.00 | 2011-07-18 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -102,000 | 0.01 | -0.00 | 2011-07-18 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 368,000 | -110,000 | 0.01 | -0.00 | 2011-07-18 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,182,000 | -110,000 | 0.04 | -0.00 | 2011-07-18 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,860,000 | -120,000 | 0.91 | -0.00 | 2011-07-18 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 5,442,000 | -124,000 | 0.18 | -0.00 | 2011-07-18 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,736,000 | -124,000 | 0.30 | -0.00 | 2011-07-18 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,196,000 | -130,000 | 0.28 | -0.00 | 2011-07-18 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,308,000 | -182,000 | 0.38 | -0.01 | 2011-07-18 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 752,380 | -200,000 | 0.03 | -0.01 | 2011-07-18 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 14,896,000 | -228,000 | 0.51 | -0.01 | 2011-07-18 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,328,000 | -236,000 | 0.42 | -0.01 | 2011-07-18 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,876,000 | -270,000 | 0.10 | -0.01 | 2011-07-18 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 13,962,000 | -366,000 | 0.47 | -0.01 | 2011-07-18 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,430,000 | -406,000 | 0.80 | -0.01 | 2011-07-18 | |
| 87 | B01130 | BOCI SECURITIES LTD | 21,514,000 | -426,000 | 0.73 | -0.01 | 2011-07-18 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,044,000 | -434,000 | 0.51 | -0.01 | 2011-07-18 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 2,462,000 | -800,000 | 0.08 | -0.03 | 2011-07-18 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,656,000 | -872,000 | 0.16 | -0.03 | 2011-07-18 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 68,872,000 | -1,274,000 | 2.34 | -0.04 | 2011-07-18 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,789,000 | -1,894,000 | 5.63 | -0.06 | 2011-07-18 | |
| 92 | Total changed named holdings | 2,722,481,966 | -100,000 | 92.46 | -0.00 | |||
| 243 | Unchanged named holdings | 211,792,222 | 0 | 7.19 | 0.00 | |||
| 335 | Total named holdings | 2,934,274,188 | -100,000 | 99.65 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,580,000 | 100,000 | 0.12 | 0.00 | |||
| 379 | Total securities in CCASS | 2,937,854,188 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,793,812 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,944,648,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 17,606,000 |
| Turnover | 23,842,800 |
| Average price | 1.354 |
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