BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00010 | CITIBANK N.A. | 29,522,960 | 6,930,000 | 1.00 | 0.24 | 2011-07-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,988,000 | 2,676,000 | 0.51 | 0.09 | 2011-07-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,162,000 | 1,385,931 | 0.28 | 0.05 | 2011-07-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,926,000 | 438,000 | 0.37 | 0.01 | 2011-07-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,471,626 | 436,069 | 6.77 | 0.01 | 2011-07-27 | |
| 6 | B01677 | ANUENUE SECURITIES LTD | 880,000 | 400,000 | 0.03 | 0.01 | 2011-07-27 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,546,000 | 330,000 | 0.15 | 0.01 | 2011-07-27 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 9,200,000 | 280,000 | 0.31 | 0.01 | 2011-07-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,164,000 | 260,000 | 0.14 | 0.01 | 2011-07-27 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 904,000 | 200,000 | 0.03 | 0.01 | 2011-07-27 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,738,000 | 200,000 | 0.06 | 0.01 | 2011-07-27 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 652,000 | 200,000 | 0.02 | 0.01 | 2011-07-27 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,856,000 | 162,000 | 0.13 | 0.01 | 2011-07-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,770,000 | 136,000 | 0.23 | 0.00 | 2011-07-27 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2011-07-27 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-07-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,354,000 | 98,000 | 0.22 | 0.00 | 2011-07-27 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 760,000 | 76,000 | 0.03 | 0.00 | 2011-07-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,576,000 | 68,000 | 1.51 | 0.00 | 2011-07-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,640,000 | 60,000 | 0.09 | 0.00 | 2011-07-27 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,046,000 | 50,000 | 0.04 | 0.00 | 2011-07-27 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2011-07-27 | |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-27 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 40,000 | 0.02 | 0.00 | 2011-07-27 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 628,000 | 32,000 | 0.02 | 0.00 | 2011-07-27 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 664,000 | 30,000 | 0.02 | 0.00 | 2011-07-27 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 26,000 | 0.01 | 0.00 | 2011-07-27 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 912,000 | 20,000 | 0.03 | 0.00 | 2011-07-27 | |
| 29 | B01831 | NERICO BROTHERS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 540,000 | 14,000 | 0.02 | 0.00 | 2011-07-27 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 226,000 | 12,000 | 0.01 | 0.00 | 2011-07-27 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,278,000 | 8,000 | 0.11 | 0.00 | 2011-07-27 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,524,000 | 4,000 | 0.12 | 0.00 | 2011-07-27 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 770,000 | -2,000 | 0.03 | -0.00 | 2011-07-27 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2011-07-27 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2011-07-27 | |
| 40 | B01326 | KING SUN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-27 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -6,000 | 0.00 | -0.00 | 2011-07-27 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 802,000 | -6,000 | 0.03 | -0.00 | 2011-07-27 | |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,182,000 | -10,000 | 0.14 | -0.00 | 2011-07-27 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,332,000 | -10,000 | 0.05 | -0.00 | 2011-07-27 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | -10,000 | 0.03 | -0.00 | 2011-07-27 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 48 | B01567 | PRIME SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 | |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,040,000 | -10,000 | 0.04 | -0.00 | 2011-07-27 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | -12,000 | 0.06 | -0.00 | 2011-07-27 | |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2011-07-27 | |
| 54 | B01173 | RIFA SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2011-07-27 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 50,856,000 | -20,000 | 1.73 | -0.00 | 2011-07-27 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,912,000 | -20,000 | 0.06 | -0.00 | 2011-07-27 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 2,240,000 | -20,000 | 0.08 | -0.00 | 2011-07-27 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | -20,000 | 0.03 | -0.00 | 2011-07-27 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 720,000 | -20,000 | 0.02 | -0.00 | 2011-07-27 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,006,000 | -20,000 | 0.17 | -0.00 | 2011-07-27 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2011-07-27 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,014,000 | -30,000 | 0.24 | -0.00 | 2011-07-27 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,018,000 | -30,000 | 0.07 | -0.00 | 2011-07-27 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,010 | -30,000 | 0.01 | -0.00 | 2011-07-27 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 604,000 | -30,000 | 0.02 | -0.00 | 2011-07-27 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | -30,000 | 0.04 | -0.00 | 2011-07-27 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2011-07-27 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 | |
| 71 | B01740 | WIN SECURITIES LTD | 240,000 | -32,000 | 0.01 | -0.00 | 2011-07-27 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -38,000 | 0.04 | -0.00 | 2011-07-27 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2011-07-27 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 746,000 | -40,000 | 0.03 | -0.00 | 2011-07-27 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,784,000 | -40,000 | 0.06 | -0.00 | 2011-07-27 | |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2011-07-27 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2011-07-27 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 710,000 | -50,000 | 0.02 | -0.00 | 2011-07-27 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,000 | -50,000 | 0.01 | -0.00 | 2011-07-27 | |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-07-27 | |
| 81 | B01609 | WILBY SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-07-27 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,772,000 | -60,000 | 3.49 | -0.00 | 2011-07-27 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 13,286,000 | -64,000 | 0.45 | -0.00 | 2011-07-27 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | -64,000 | 0.01 | -0.00 | 2011-07-27 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,468,000 | -68,000 | 0.25 | -0.00 | 2011-07-27 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 2,372,000 | -70,000 | 0.08 | -0.00 | 2011-07-27 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,186,000 | -70,000 | 0.04 | -0.00 | 2011-07-27 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 366,000 | -80,000 | 0.01 | -0.00 | 2011-07-27 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,464,000 | -86,000 | 0.49 | -0.00 | 2011-07-27 | |
| 90 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 220,000 | -90,000 | 0.01 | -0.00 | 2011-07-27 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 882,000 | -96,000 | 0.03 | -0.00 | 2011-07-27 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2011-07-27 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 502,000 | -100,000 | 0.02 | -0.00 | 2011-07-27 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,644,000 | -102,000 | 0.40 | -0.00 | 2011-07-27 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,090,000 | -106,000 | 0.14 | -0.00 | 2011-07-27 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,588,000 | -110,000 | 0.09 | -0.00 | 2011-07-27 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 4,888,000 | -114,000 | 0.17 | -0.00 | 2011-07-27 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,812,000 | -130,000 | 59.63 | -0.00 | 2011-07-27 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 238,000 | -130,000 | 0.01 | -0.00 | 2011-07-27 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,004,000 | -150,000 | 0.20 | -0.01 | 2011-07-27 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 10,818,000 | -166,000 | 0.37 | -0.01 | 2011-07-27 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,520,000 | -170,000 | 0.93 | -0.01 | 2011-07-27 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,276,000 | -180,000 | 0.28 | -0.01 | 2011-07-27 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,870,000 | -222,000 | 0.88 | -0.01 | 2011-07-27 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 14,460,000 | -222,000 | 0.49 | -0.01 | 2011-07-27 | |
| 106 | B01184 | QUAM SECURITIES LTD | 562,000 | -234,000 | 0.02 | -0.01 | 2011-07-27 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,036,000 | -284,000 | 0.37 | -0.01 | 2011-07-27 | |
| 108 | B01150 | MTF SECURITIES LTD | 1,090,000 | -300,000 | 0.04 | -0.01 | 2011-07-27 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,674,000 | -300,000 | 0.77 | -0.01 | 2011-07-27 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,968,000 | -396,000 | 2.51 | -0.01 | 2011-07-27 | |
| 111 | B01130 | BOCI SECURITIES LTD | 19,740,000 | -504,000 | 0.67 | -0.02 | 2011-07-27 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 4,698,000 | -652,000 | 0.16 | -0.02 | 2011-07-27 | |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -1,000,000 | 0.00 | -0.03 | 2011-07-27 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 64,482,000 | -1,202,000 | 2.19 | -0.04 | 2011-07-27 | |
| 115 | B01610 | KGI ASIA LTD | 8,568,000 | -2,676,000 | 0.29 | -0.09 | 2011-07-27 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,225,000 | -3,622,000 | 5.34 | -0.12 | 2011-07-27 | |
| 116 | Total changed named holdings | 2,834,513,596 | -42,000 | 96.26 | -0.00 | |||
| 213 | Unchanged named holdings | 97,308,592 | 0 | 3.30 | 0.00 | |||
| 329 | Total named holdings | 2,931,822,188 | -42,000 | 99.56 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,562,000 | 42,000 | 0.12 | 0.00 | |||
| 373 | Total securities in CCASS | 2,935,384,188 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 9,263,812 | 0 | 0.31 | 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 | 2011-07-25 |
| Volume | 25,128,000 |
| Turnover | 35,505,940 |
| Average price | 1.413 |
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