BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,146,000 | 1,000,000 | 0.04 | 0.03 | 2012-02-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,579,000 | 348,000 | 3.28 | 0.01 | 2012-02-29 | |
| 3 | B01527 | NITTAN SECURITIES ASIA LTD | 708,000 | 244,000 | 0.02 | 0.01 | 2012-02-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,438,000 | 206,000 | 0.98 | 0.01 | 2012-02-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,124,000 | 180,000 | 0.57 | 0.01 | 2012-02-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,240,000 | 64,000 | 1.54 | 0.00 | 2012-02-29 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,092,000 | 50,000 | 0.14 | 0.00 | 2012-02-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,880,000 | 32,000 | 0.36 | 0.00 | 2012-02-29 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,146,000 | 26,000 | 0.07 | 0.00 | 2012-02-29 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,478,000 | 20,000 | 0.22 | 0.00 | 2012-02-29 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 17,246,000 | 20,000 | 0.57 | 0.00 | 2012-02-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,124,000 | 18,000 | 0.14 | 0.00 | 2012-02-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,660,000 | 8,000 | 0.42 | 0.00 | 2012-02-29 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,118,000 | 6,000 | 0.10 | 0.00 | 2012-02-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,286,409 | 4,000 | 0.11 | 0.00 | 2012-02-29 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,888 | 200 | 0.00 | 0.00 | 2012-02-29 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2012-02-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,550,000 | -10,000 | 0.15 | -0.00 | 2012-02-29 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 9,032,000 | -12,000 | 0.30 | -0.00 | 2012-02-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,208,000 | -20,000 | 0.37 | -0.00 | 2012-02-29 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2012-02-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,238,000 | -20,000 | 0.21 | -0.00 | 2012-02-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,038,000 | -20,000 | 0.37 | -0.00 | 2012-02-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,250,000 | -20,000 | 0.31 | -0.00 | 2012-02-29 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-02-29 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2012-02-29 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 120,810 | -30,000 | 0.00 | -0.00 | 2012-02-29 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,828,000 | -30,000 | 0.13 | -0.00 | 2012-02-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,242 | -30,000 | 0.09 | -0.00 | 2012-02-29 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,960,000 | -32,000 | 0.70 | -0.00 | 2012-02-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -36,000 | 0.01 | -0.00 | 2012-02-29 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2012-02-29 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 55,152,000 | -52,200 | 1.83 | -0.00 | 2012-02-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,134,000 | -56,000 | 0.84 | -0.00 | 2012-02-29 | |
| 37 | B01610 | KGI ASIA LTD | 10,096,000 | -60,000 | 0.34 | -0.00 | 2012-02-29 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,100,000 | -60,000 | 0.10 | -0.00 | 2012-02-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | -70,000 | 0.04 | -0.00 | 2012-02-29 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -70,000 | 0.01 | -0.00 | 2012-02-29 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | -78,000 | 0.13 | -0.00 | 2012-02-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,152,678 | -98,000 | 13.20 | -0.00 | 2012-02-29 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2012-02-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,324,000 | -110,000 | 0.11 | -0.00 | 2012-02-29 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,040,000 | -142,000 | 0.27 | -0.00 | 2012-02-29 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | -200,000 | 0.01 | -0.01 | 2012-02-29 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,608,694 | -232,000 | 1.78 | -0.01 | 2012-02-29 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,672,000 | -500,000 | 0.35 | -0.02 | 2012-02-29 | |
| 48 | Total changed named holdings | 910,480,721 | 0 | 30.27 | 0.00 | |||
| 264 | Unchanged named holdings | 2,087,535,467 | 0 | 69.41 | 0.00 | |||
| 312 | Total named holdings | 2,998,016,188 | 0 | 99.68 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,190,000 | 0 | 0.11 | 0.00 | |||
| 355 | Total securities in CCASS | 3,001,206,188 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 6,477,812 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,007,684,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 3,864,200 |
| Turnover | 5,136,914 |
| Average price | 1.329 |
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