BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,923,839 | 7,285,839 | 0.34 | 0.25 | 2011-08-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,334,000 | 2,450,000 | 0.15 | 0.08 | 2011-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,349,000 | 2,288,000 | 5.11 | 0.08 | 2011-08-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,340,000 | 1,926,000 | 2.22 | 0.07 | 2011-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 34,258,960 | 1,374,000 | 1.16 | 0.05 | 2011-08-04 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,578,000 | 1,000,000 | 0.05 | 0.03 | 2011-08-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,038,000 | 828,000 | 0.17 | 0.03 | 2011-08-04 | |
| 8 | B01709 | RPS INVESTMENT LTD | 582,000 | 500,000 | 0.02 | 0.02 | 2011-08-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,066,000 | 488,000 | 0.17 | 0.02 | 2011-08-04 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,556,000 | 464,000 | 0.12 | 0.02 | 2011-08-04 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 1,192,000 | 400,000 | 0.04 | 0.01 | 2011-08-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,918,000 | 386,000 | 0.47 | 0.01 | 2011-08-04 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,404,000 | 380,000 | 0.05 | 0.01 | 2011-08-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,816,000 | 376,000 | 0.23 | 0.01 | 2011-08-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,600,000 | 362,000 | 0.43 | 0.01 | 2011-08-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,444,000 | 360,000 | 0.73 | 0.01 | 2011-08-04 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,618,000 | 356,000 | 0.05 | 0.01 | 2011-08-04 | |
| 18 | B01708 | ROSA SECURITIES LTD | 570,000 | 314,000 | 0.02 | 0.01 | 2011-08-04 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 10,678,000 | 312,000 | 0.36 | 0.01 | 2011-08-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,068,000 | 296,000 | 0.38 | 0.01 | 2011-08-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,186,000 | 286,000 | 0.24 | 0.01 | 2011-08-04 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,470,000 | 240,000 | 0.05 | 0.01 | 2011-08-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,668,000 | 228,000 | 59.67 | 0.01 | 2011-08-04 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 190,000 | 0.02 | 0.01 | 2011-08-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | 164,000 | 0.04 | 0.01 | 2011-08-04 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,000 | 150,000 | 0.01 | 0.01 | 2011-08-04 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 148,000 | 0.02 | 0.01 | 2011-08-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | 140,000 | 0.02 | 0.00 | 2011-08-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,904,000 | 140,000 | 0.06 | 0.00 | 2011-08-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,828,000 | 138,000 | 0.06 | 0.00 | 2011-08-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,210,000 | 132,000 | 0.21 | 0.00 | 2011-08-04 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,780,000 | 130,000 | 0.37 | 0.00 | 2011-08-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2011-08-04 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,708,000 | 122,000 | 0.94 | 0.00 | 2011-08-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,438,000 | 120,000 | 0.08 | 0.00 | 2011-08-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 18,040,000 | 108,000 | 0.61 | 0.00 | 2011-08-04 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,304,000 | 104,000 | 0.08 | 0.00 | 2011-08-04 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2011-08-04 | |
| 39 | C00095 | EFG BANK AG | 700,000 | 100,000 | 0.02 | 0.00 | 2011-08-04 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-08-04 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 932,000 | 100,000 | 0.03 | 0.00 | 2011-08-04 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,000 | 92,000 | 0.00 | 0.00 | 2011-08-04 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 594,000 | 90,000 | 0.02 | 0.00 | 2011-08-04 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,208,000 | 80,000 | 0.18 | 0.00 | 2011-08-04 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2011-08-04 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 528,000 | 76,000 | 0.02 | 0.00 | 2011-08-04 | |
| 47 | B01630 | ANLI SECURITIES LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2011-08-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,284,000 | 56,000 | 0.38 | 0.00 | 2011-08-04 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 288,000 | 52,000 | 0.01 | 0.00 | 2011-08-04 | |
| 50 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2011-08-04 | |
| 53 | B01567 | PRIME SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2011-08-04 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2011-08-04 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,406,000 | 42,000 | 0.15 | 0.00 | 2011-08-04 | |
| 56 | B01740 | WIN SECURITIES LTD | 318,000 | 42,000 | 0.01 | 0.00 | 2011-08-04 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 454,000 | 40,000 | 0.02 | 0.00 | 2011-08-04 | |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2011-08-04 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,630,000 | 40,000 | 0.16 | 0.00 | 2011-08-04 | |
| 60 | B01642 | KMT SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2011-08-04 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,100,000 | 40,000 | 0.04 | 0.00 | 2011-08-04 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | 40,000 | 0.03 | 0.00 | 2011-08-04 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,588,000 | 36,000 | 1.52 | 0.00 | 2011-08-04 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,000 | 34,000 | 0.03 | 0.00 | 2011-08-04 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,868,000 | 32,000 | 0.47 | 0.00 | 2011-08-04 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2011-08-04 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-08-04 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 12,408,000 | 30,000 | 0.42 | 0.00 | 2011-08-04 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2011-08-04 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | 24,000 | 0.01 | 0.00 | 2011-08-04 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 756,000 | 20,000 | 0.03 | 0.00 | 2011-08-04 | |
| 72 | B01450 | DL BROKERAGE LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2011-08-04 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,914,000 | 20,000 | 0.23 | 0.00 | 2011-08-04 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 78 | B01751 | IMAGI BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 79 | B01651 | MING HON SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 7,320,000 | 20,000 | 0.25 | 0.00 | 2011-08-04 | |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 660,000 | 20,000 | 0.02 | 0.00 | 2011-08-04 | |
| 83 | B01831 | NERICO BROTHERS LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2011-08-04 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-04 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,506,866 | 12,000 | 0.09 | 0.00 | 2011-08-04 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 87 | B01231 | GIGAMONEY LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 88 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 892,000 | 10,000 | 0.03 | 0.00 | 2011-08-04 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 92 | B01290 | SPS SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2011-08-04 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 | |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 538,000 | 6,000 | 0.02 | 0.00 | 2011-08-04 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,514,000 | 6,000 | 0.19 | 0.00 | 2011-08-04 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,784,000 | 4,000 | 0.06 | 0.00 | 2011-08-04 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,133,040 | 2,000 | 0.11 | 0.00 | 2011-08-04 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 1,088,000 | -2,000 | 0.04 | -0.00 | 2011-08-04 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2011-08-04 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 10,024,000 | -6,000 | 0.34 | -0.00 | 2011-08-04 | |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 | |
| 104 | B01921 | GONG PING SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 105 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 106 | B01416 | VC BROKERAGE LTD | 1,364,000 | -10,000 | 0.05 | -0.00 | 2011-08-04 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,402,000 | -16,000 | 0.05 | -0.00 | 2011-08-04 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 109 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2011-08-04 | |
| 111 | B01631 | PLANETREE SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2011-08-04 | |
| 112 | B01569 | TANG PING KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-04 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,000 | 0.00 | -0.00 | 2011-08-04 | |
| 114 | B01564 | ABCI SECURITIES CO LTD | 1,058,000 | -40,000 | 0.04 | -0.00 | 2011-08-04 | |
| 115 | B01566 | K.K.M. SECURITIES LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2011-08-04 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 1,834,000 | -60,000 | 0.06 | -0.00 | 2011-08-04 | |
| 117 | B01173 | RIFA SECURITIES LTD | 256,000 | -70,000 | 0.01 | -0.00 | 2011-08-04 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,010 | -70,000 | 0.01 | -0.00 | 2011-08-04 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 2,670,000 | -80,000 | 0.09 | -0.00 | 2011-08-04 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,230,000 | -86,000 | 0.11 | -0.00 | 2011-08-04 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,546,000 | -92,000 | 0.26 | -0.00 | 2011-08-04 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 616,000 | -100,000 | 0.02 | -0.00 | 2011-08-04 | |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2011-08-04 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,780,000 | -102,000 | 0.13 | -0.00 | 2011-08-04 | |
| 125 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2011-08-04 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,968,000 | -126,000 | 0.24 | -0.00 | 2011-08-04 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 1,728,000 | -150,000 | 0.06 | -0.01 | 2011-08-04 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 730,000 | -150,000 | 0.02 | -0.01 | 2011-08-04 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,988,000 | -164,000 | 0.99 | -0.01 | 2011-08-04 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,920,000 | -219,500 | 2.44 | -0.01 | 2011-08-04 | |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,000 | -230,000 | 0.01 | -0.01 | 2011-08-04 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -244,000 | 0.01 | -0.01 | 2011-08-04 | |
| 133 | B01212 | HENYEP SECURITIES LTD | 396,000 | -480,000 | 0.01 | -0.02 | 2011-08-04 | |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,932,000 | -1,168,000 | 3.46 | -0.04 | 2011-08-04 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,256,000 | -1,662,000 | 0.14 | -0.06 | 2011-08-04 | |
| 136 | B01610 | KGI ASIA LTD | 4,850,000 | -3,744,000 | 0.16 | -0.13 | 2011-08-04 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,584,000 | -6,124,000 | 0.67 | -0.21 | 2011-08-04 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,187,787 | -11,314,339 | 6.60 | -0.38 | 2011-08-04 | |
| 138 | Total changed named holdings | 2,812,770,502 | 34,000 | 95.60 | 0.00 | |||
| 192 | Unchanged named holdings | 120,107,686 | 0 | 4.08 | 0.00 | |||
| 330 | Total named holdings | 2,932,878,188 | 34,000 | 99.68 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,236,000 | -34,000 | 0.11 | -0.00 | |||
| 370 | Total securities in CCASS | 2,936,114,188 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 6,063,812 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,942,178,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 44,750,000 |
| Turnover | 66,736,660 |
| Average price | 1.491 |
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