BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,071,000 | 3,602,000 | 3.37 | 0.12 | 2012-08-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,698,000 | 1,678,000 | 1.69 | 0.06 | 2012-08-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,560,000 | 1,126,000 | 1.55 | 0.04 | 2012-08-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,474,000 | 754,000 | 0.32 | 0.03 | 2012-08-16 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,646,000 | 708,000 | 0.22 | 0.02 | 2012-08-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,554,000 | 672,000 | 0.35 | 0.02 | 2012-08-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,714,000 | 558,000 | 0.66 | 0.02 | 2012-08-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,724,000 | 552,000 | 0.19 | 0.02 | 2012-08-16 | |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 3,856,000 | 506,000 | 0.13 | 0.02 | 2012-08-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,426,000 | 472,000 | 0.31 | 0.02 | 2012-08-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 444,000 | 0.03 | 0.01 | 2012-08-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,936,000 | 438,000 | 0.50 | 0.01 | 2012-08-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,428,000 | 400,000 | 0.11 | 0.01 | 2012-08-16 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,870,000 | 396,000 | 0.10 | 0.01 | 2012-08-16 | |
| 15 | C00093 | BNP PARIBAS | 452,000 | 326,000 | 0.02 | 0.01 | 2012-08-16 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,660,000 | 310,000 | 0.19 | 0.01 | 2012-08-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,768,000 | 304,000 | 0.36 | 0.01 | 2012-08-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,146,000 | 300,000 | 0.27 | 0.01 | 2012-08-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,008,000 | 272,000 | 0.20 | 0.01 | 2012-08-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,024,000 | 224,000 | 0.23 | 0.01 | 2012-08-16 | |
| 21 | B01457 | MARS SECURITIES CO LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2012-08-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,896,000 | 184,000 | 0.40 | 0.01 | 2012-08-16 | |
| 23 | B01610 | KGI ASIA LTD | 4,132,000 | 166,000 | 0.14 | 0.01 | 2012-08-16 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 536,000 | 116,000 | 0.02 | 0.00 | 2012-08-16 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,096,000 | 114,000 | 0.07 | 0.00 | 2012-08-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | 104,000 | 0.04 | 0.00 | 2012-08-16 | |
| 27 | B01831 | NERICO BROTHERS LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 29 | B01609 | WILBY SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2012-08-16 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 1,738,000 | 98,000 | 0.06 | 0.00 | 2012-08-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,476,000 | 96,000 | 0.05 | 0.00 | 2012-08-16 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,390,000 | 90,000 | 0.05 | 0.00 | 2012-08-16 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 518,000 | 90,000 | 0.02 | 0.00 | 2012-08-16 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 254,000 | 90,000 | 0.01 | 0.00 | 2012-08-16 | |
| 35 | B01150 | MTF SECURITIES LTD | 230,000 | 90,000 | 0.01 | 0.00 | 2012-08-16 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,478,000 | 80,000 | 0.18 | 0.00 | 2012-08-16 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 148,000 | 78,000 | 0.00 | 0.00 | 2012-08-16 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,908,000 | 76,000 | 0.10 | 0.00 | 2012-08-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,454,000 | 70,000 | 0.45 | 0.00 | 2012-08-16 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 64,000 | 0.02 | 0.00 | 2012-08-16 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,734,000 | 60,000 | 0.12 | 0.00 | 2012-08-16 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-16 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 206,000 | 60,000 | 0.01 | 0.00 | 2012-08-16 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 288,000 | 60,000 | 0.01 | 0.00 | 2012-08-16 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-16 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2012-08-16 | |
| 47 | B01740 | WIN SECURITIES LTD | 2,304,000 | 60,000 | 0.08 | 0.00 | 2012-08-16 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,464,000 | 56,000 | 0.05 | 0.00 | 2012-08-16 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | 50,000 | 0.01 | 0.00 | 2012-08-16 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 | |
| 52 | B01209 | MASON SECURITIES LTD | 622,000 | 50,000 | 0.02 | 0.00 | 2012-08-16 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2012-08-16 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-08-16 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 468,000 | 42,000 | 0.02 | 0.00 | 2012-08-16 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2012-08-16 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 496,000 | 40,000 | 0.02 | 0.00 | 2012-08-16 | |
| 58 | B01528 | EAA SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-08-16 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2012-08-16 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | 34,000 | 0.02 | 0.00 | 2012-08-16 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,872,000 | 30,000 | 5.50 | 0.00 | 2012-08-16 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 2,268,000 | 30,000 | 0.08 | 0.00 | 2012-08-16 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 718,000 | 30,000 | 0.02 | 0.00 | 2012-08-16 | |
| 65 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,608,000 | 24,000 | 0.12 | 0.00 | 2012-08-16 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 70 | B01859 | CLC SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 8,532,000 | 20,000 | 0.28 | 0.00 | 2012-08-16 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 654,000 | 20,000 | 0.02 | 0.00 | 2012-08-16 | |
| 74 | B01173 | RIFA SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,956,000 | 20,000 | 0.10 | 0.00 | 2012-08-16 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 788,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,453,242 | 14,000 | 0.05 | 0.00 | 2012-08-16 | |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-08-16 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,880,000 | 10,000 | 55.94 | 0.00 | 2012-08-16 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,236,000 | 10,000 | 0.17 | 0.00 | 2012-08-16 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | 10,000 | 0.08 | 0.00 | 2012-08-16 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,554,000 | 10,000 | 0.12 | 0.00 | 2012-08-16 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | 8,000 | 0.04 | 0.00 | 2012-08-16 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 2,000 | 0.02 | 0.00 | 2012-08-16 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,943 | 285 | 0.00 | 0.00 | 2012-08-16 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 110,006 | -285 | 0.00 | -0.00 | 2012-08-16 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,000 | -2,000 | 0.03 | -0.00 | 2012-08-16 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 788,000 | -8,000 | 0.03 | -0.00 | 2012-08-16 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2012-08-16 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 94 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 95 | B01768 | WINTONE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-08-16 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,000 | -16,000 | 0.02 | -0.00 | 2012-08-16 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2012-08-16 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,488,000 | -40,000 | 0.05 | -0.00 | 2012-08-16 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,010,000 | -142,000 | 0.07 | -0.00 | 2012-08-16 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 8,638,000 | -200,000 | 0.29 | -0.01 | 2012-08-16 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,283,000 | -222,000 | 0.28 | -0.01 | 2012-08-16 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,118,000 | -416,000 | 0.24 | -0.01 | 2012-08-16 | |
| 106 | C00010 | CITIBANK N.A. | 28,301,210 | -428,000 | 0.94 | -0.01 | 2012-08-16 | |
| 107 | B01416 | VC BROKERAGE LTD | 1,204,000 | -606,000 | 0.04 | -0.02 | 2012-08-16 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,566,000 | -914,000 | 0.15 | -0.03 | 2012-08-16 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,488,000 | -1,386,818 | 0.12 | -0.05 | 2012-08-16 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,807,810 | -3,149,182 | 13.55 | -0.11 | 2012-08-16 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,000,000 | -4,000,000 | 0.10 | -0.13 | 2012-08-16 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,402,118 | -5,954,000 | 3.38 | -0.20 | 2012-08-16 | |
| 112 | Total changed named holdings | 2,840,387,329 | 56,000 | 94.81 | 0.00 | |||
| 204 | Unchanged named holdings | 140,600,859 | 0 | 4.69 | 0.00 | |||
| 316 | Total named holdings | 2,980,988,188 | 56,000 | 99.50 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,228,000 | -50,000 | 0.11 | -0.00 | |||
| 357 | Total securities in CCASS | 2,984,216,188 | 6,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 11,711,812 | -6,000 | 0.39 | -0.00 | ||||
| Issued securities | 2,995,928,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 30,590,285 |
| Turnover | 26,608,993 |
| Average price | 0.870 |
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