BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 439,803,901 | 1,238,034 | 14.68 | 0.04 | 2012-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 30,749,210 | 1,112,000 | 1.03 | 0.04 | 2012-07-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,520,000 | 730,000 | 0.25 | 0.02 | 2012-07-23 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,752,000 | 374,000 | 0.06 | 0.01 | 2012-07-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,735,000 | 200,000 | 0.29 | 0.01 | 2012-07-23 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,124,000 | 162,000 | 0.17 | 0.01 | 2012-07-23 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,198,000 | 50,000 | 0.07 | 0.00 | 2012-07-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,076,000 | 38,000 | 1.67 | 0.00 | 2012-07-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,056,000 | 34,000 | 0.34 | 0.00 | 2012-07-23 | |
| 10 | B01610 | KGI ASIA LTD | 3,290,000 | 30,000 | 0.11 | 0.00 | 2012-07-23 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,372,000 | 28,000 | 0.05 | 0.00 | 2012-07-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,712,000 | 28,000 | 0.32 | 0.00 | 2012-07-23 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,748,000 | 14,000 | 0.09 | 0.00 | 2012-07-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,032,000 | 10,000 | 0.70 | 0.00 | 2012-07-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,394,000 | 6,000 | 0.15 | 0.00 | 2012-07-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,092,000 | 2,000 | 0.04 | 0.00 | 2012-07-23 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 19 | B01458 | YICKO SECURITIES LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,918,000 | -10,000 | 0.26 | -0.00 | 2012-07-23 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 23 | B01080 | VMS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,140,000 | -30,000 | 0.07 | -0.00 | 2012-07-23 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,176,000 | -30,000 | 0.07 | -0.00 | 2012-07-23 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,000 | -30,000 | 0.02 | -0.00 | 2012-07-23 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 200,010 | -40,000 | 0.01 | -0.00 | 2012-07-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,000 | -48,000 | 0.04 | -0.00 | 2012-07-23 | |
| 29 | B01130 | BOCI SECURITIES LTD | 14,794,000 | -50,000 | 0.49 | -0.00 | 2012-07-23 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,858,000 | -50,000 | 5.60 | -0.00 | 2012-07-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,374,000 | -62,000 | 0.28 | -0.00 | 2012-07-23 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 8,582,000 | -66,000 | 0.29 | -0.00 | 2012-07-23 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 9,146,000 | -78,000 | 0.31 | -0.00 | 2012-07-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,274,000 | -130,000 | 0.18 | -0.00 | 2012-07-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,801 | -164,000 | 0.01 | -0.01 | 2012-07-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,293,000 | -192,000 | 3.11 | -0.01 | 2012-07-23 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 47,276,000 | -300,000 | 1.58 | -0.01 | 2012-07-23 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 556,000 | -310,000 | 0.02 | -0.01 | 2012-07-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,680,118 | -682,000 | 3.66 | -0.02 | 2012-07-23 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,722,000 | -684,000 | 1.53 | -0.02 | 2012-07-23 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,892,801 | -1,082,034 | 0.10 | -0.04 | 2012-07-23 | |
| 41 | Total changed named holdings | 1,128,662,841 | 0 | 37.67 | 0.00 | |||
| 269 | Unchanged named holdings | 1,853,707,347 | 0 | 61.87 | 0.00 | |||
| 310 | Total named holdings | 2,982,370,188 | 0 | 99.55 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,338,000 | 0 | 0.11 | 0.00 | |||
| 353 | 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 | 2012-07-19 |
| Volume | 4,436,000 |
| Turnover | 5,287,580 |
| Average price | 1.192 |
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