BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,580,678 | 5,259,916 | 13.22 | 0.17 | 2012-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,847,694 | 724,000 | 1.86 | 0.02 | 2012-03-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,181,000 | 436,000 | 3.23 | 0.01 | 2012-03-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,810,000 | 244,000 | 1.82 | 0.01 | 2012-03-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,701,242 | 226,000 | 0.19 | 0.01 | 2012-03-06 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 674,000 | 200,000 | 0.02 | 0.01 | 2012-03-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,612,000 | 100,000 | 0.15 | 0.00 | 2012-03-06 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 848,000 | 100,000 | 0.03 | 0.00 | 2012-03-06 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,888 | 100,000 | 0.02 | 0.00 | 2012-03-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,122,000 | 72,000 | 0.14 | 0.00 | 2012-03-06 | |
| 11 | C00010 | CITIBANK N.A. | 32,171,710 | 66,000 | 1.07 | 0.00 | 2012-03-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,280,000 | 66,000 | 0.51 | 0.00 | 2012-03-06 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,578,000 | 50,000 | 0.68 | 0.00 | 2012-03-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,179,000 | 50,000 | 0.57 | 0.00 | 2012-03-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,682,000 | 44,000 | 0.22 | 0.00 | 2012-03-06 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2012-03-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,198,000 | 30,000 | 0.27 | 0.00 | 2012-03-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | 30,000 | 0.07 | 0.00 | 2012-03-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,658,000 | 22,000 | 0.29 | 0.00 | 2012-03-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,022,000 | 14,000 | 0.20 | 0.00 | 2012-03-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,142,000 | 10,000 | 0.20 | 0.00 | 2012-03-06 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,555 | 6,000 | 0.01 | 0.00 | 2012-03-06 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,974,000 | 4,000 | 0.10 | 0.00 | 2012-03-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,076,000 | 2,000 | 0.83 | 0.00 | 2012-03-06 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,188,000 | -8,000 | 0.97 | -0.00 | 2012-03-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 12,766,000 | -10,000 | 0.42 | -0.00 | 2012-03-06 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,608 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 8,700,000 | -10,000 | 0.29 | -0.00 | 2012-03-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,228,000 | -16,000 | 0.11 | -0.00 | 2012-03-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | -18,000 | 0.04 | -0.00 | 2012-03-06 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,628 | -24,000 | 0.01 | -0.00 | 2012-03-06 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 778,000 | -38,000 | 0.03 | -0.00 | 2012-03-06 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,420,000 | -50,000 | 0.05 | -0.00 | 2012-03-06 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 16,792,000 | -50,000 | 0.56 | -0.00 | 2012-03-06 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,224,000 | -60,000 | 0.04 | -0.00 | 2012-03-06 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,876,000 | -140,000 | 0.36 | -0.00 | 2012-03-06 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,060,000 | -3,104,000 | 0.07 | -0.10 | 2012-03-06 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,341 | -4,475,916 | 0.00 | -0.15 | 2012-03-06 | |
| 45 | Total changed named holdings | 863,984,344 | 0 | 28.73 | 0.00 | |||
| 265 | Unchanged named holdings | 2,134,041,844 | 0 | 70.95 | 0.00 | |||
| 310 | Total named holdings | 2,998,026,188 | 0 | 99.68 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,180,000 | 0 | 0.11 | 0.00 | |||
| 353 | 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 | 2012-03-02 |
| Volume | 4,330,000 |
| Turnover | 5,820,820 |
| Average price | 1.344 |
Webb-site Database - Powered By Linux Group