BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 423,900,728 | 8,608,044 | 14.15 | 0.29 | 2012-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,397,118 | 3,844,000 | 3.25 | 0.13 | 2012-07-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,742,756 | 586,756 | 0.16 | 0.02 | 2012-07-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | 408,000 | 0.04 | 0.01 | 2012-07-16 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,072,000 | 100,000 | 0.17 | 0.00 | 2012-07-16 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,146,000 | 74,000 | 0.71 | 0.00 | 2012-07-16 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2012-07-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,106,000 | 30,000 | 0.50 | 0.00 | 2012-07-16 | |
| 9 | B01477 | FT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,006,000 | 20,000 | 0.03 | 0.00 | 2012-07-16 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,042,000 | 10,000 | 0.10 | 0.00 | 2012-07-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,600,000 | 10,000 | 0.15 | 0.00 | 2012-07-16 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 150,010 | -800 | 0.01 | -0.00 | 2012-07-16 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,744,000 | -6,000 | 0.29 | -0.00 | 2012-07-16 | |
| 15 | B01458 | YICKO SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2012-07-16 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,102,000 | -8,000 | 0.04 | -0.00 | 2012-07-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,194,000 | -8,000 | 0.34 | -0.00 | 2012-07-16 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,554,000 | -8,000 | 0.12 | -0.00 | 2012-07-16 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,524,000 | -12,000 | 0.05 | -0.00 | 2012-07-16 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 1,444,000 | -14,000 | 0.05 | -0.00 | 2012-07-16 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,264,000 | -16,000 | 0.31 | -0.00 | 2012-07-16 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,206,000 | -20,000 | 0.07 | -0.00 | 2012-07-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,514,000 | -20,000 | 0.28 | -0.00 | 2012-07-16 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | -20,000 | 0.02 | -0.00 | 2012-07-16 | |
| 29 | B01567 | PRIME SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,328,000 | -20,000 | 0.08 | -0.00 | 2012-07-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -20,000 | 0.02 | -0.00 | 2012-07-16 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2012-07-16 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2012-07-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,370,000 | -34,000 | 0.18 | -0.00 | 2012-07-16 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,864,000 | -40,000 | 0.23 | -0.00 | 2012-07-16 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2012-07-16 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,242 | -48,000 | 0.05 | -0.00 | 2012-07-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,801 | -48,000 | 0.01 | -0.00 | 2012-07-16 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,420,000 | -50,000 | 0.18 | -0.00 | 2012-07-16 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,440,000 | -60,000 | 0.21 | -0.00 | 2012-07-16 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,526,000 | -70,000 | 0.22 | -0.00 | 2012-07-16 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -74,000 | 0.00 | -0.00 | 2012-07-16 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,472,000 | -80,000 | 0.42 | -0.00 | 2012-07-16 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | -86,000 | 0.04 | -0.00 | 2012-07-16 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,554,000 | -90,000 | 0.32 | -0.00 | 2012-07-16 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,726,000 | -100,000 | 0.12 | -0.00 | 2012-07-16 | |
| 47 | B01457 | MARS SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-07-16 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,068,000 | -104,000 | 0.27 | -0.00 | 2012-07-16 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 106,000 | -110,000 | 0.00 | -0.00 | 2012-07-16 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,434,000 | -130,000 | 0.11 | -0.00 | 2012-07-16 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 174,000 | -200,000 | 0.01 | -0.01 | 2012-07-16 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,404,000 | -230,000 | 1.55 | -0.01 | 2012-07-16 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,000 | -242,000 | 0.15 | -0.01 | 2012-07-16 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,158,000 | -320,000 | 0.07 | -0.01 | 2012-07-16 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,611,000 | -354,000 | 3.22 | -0.01 | 2012-07-16 | |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 866,000 | -364,000 | 0.03 | -0.01 | 2012-07-16 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 51,716,000 | -574,000 | 1.73 | -0.02 | 2012-07-16 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,666,000 | -1,000,000 | 0.06 | -0.03 | 2012-07-16 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,938,000 | -4,270,000 | 5.77 | -0.14 | 2012-07-16 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,960,000 | -4,642,000 | 0.70 | -0.15 | 2012-07-16 | |
| 60 | Total changed named holdings | 1,097,879,655 | 0 | 36.65 | 0.00 | |||
| 252 | Unchanged named holdings | 1,884,480,533 | 0 | 62.90 | 0.00 | |||
| 312 | Total named holdings | 2,982,360,188 | 0 | 99.55 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,348,000 | 0 | 0.11 | 0.00 | |||
| 356 | Total securities in CCASS | 2,985,708,188 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 10,219,812 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,995,928,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 16,336,800 |
| Turnover | 19,043,116 |
| Average price | 1.166 |
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