BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01702 | BLACK MARBLE SECURITIES LTD | 4,238,000 | 1,000,000 | 0.12 | 0.03 | 2016-06-07 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,766,000 | 200,000 | 0.05 | 0.01 | 2016-06-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,255,200 | 200,000 | 0.33 | 0.01 | 2016-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,039,249 | 130,000 | 4.25 | 0.00 | 2016-06-07 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | 100,000 | 0.03 | 0.00 | 2016-06-07 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,531,000 | 100,000 | 0.07 | 0.00 | 2016-06-07 | |
| 8 | B01609 | WILBY SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,589,600 | 80,000 | 0.72 | 0.00 | 2016-06-07 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | 66,000 | 0.01 | 0.00 | 2016-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,206,400 | 54,000 | 3.00 | 0.00 | 2016-06-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,369,222 | 40,000 | 4.93 | 0.00 | 2016-06-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,125,802 | 26,000 | 1.79 | 0.00 | 2016-06-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 32,363,200 | 22,000 | 0.95 | 0.00 | 2016-06-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,674,600 | 20,000 | 0.43 | 0.00 | 2016-06-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,600 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,184,000 | 10,000 | 0.09 | 0.00 | 2016-06-07 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 19 | C00010 | CITIBANK N.A. | 40,903,519 | -10,000 | 1.20 | -0.00 | 2016-06-07 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 1,032,000 | -12,000 | 0.03 | -0.00 | 2016-06-07 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 11,464,400 | -16,000 | 0.34 | -0.00 | 2016-06-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,983,800 | -30,000 | 0.15 | -0.00 | 2016-06-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,449,000 | -32,000 | 0.16 | -0.00 | 2016-06-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,791,294 | -34,000 | 0.11 | -0.00 | 2016-06-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,181,000 | -38,000 | 0.15 | -0.00 | 2016-06-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -48,000 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,437,343,000 | -50,000 | 42.12 | -0.00 | 2016-06-07 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 558,800 | -74,000 | 0.02 | -0.00 | 2016-06-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,834,600 | -100,000 | 1.40 | -0.00 | 2016-06-07 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,656,400 | -100,000 | 0.11 | -0.00 | 2016-06-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,478,400 | -120,000 | 0.63 | -0.00 | 2016-06-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,978,400 | -180,000 | 3.31 | -0.01 | 2016-06-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,062,800 | -210,000 | 0.38 | -0.01 | 2016-06-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,589,400 | -230,000 | 0.08 | -0.01 | 2016-06-07 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,104,400 | -976,000 | 0.03 | -0.03 | 2016-06-07 | |
| 35 | Total changed named holdings | 2,286,755,086 | 0 | 67.01 | 0.00 | |||
| 230 | Unchanged named holdings | 1,098,103,919 | 0 | 32.18 | 0.00 | |||
| 265 | Total named holdings | 3,384,859,005 | 0 | 99.19 | 0.00 | |||
| 36 | Unnamed Investor Participants | 20,308,400 | 0 | 0.60 | 0.00 | |||
| 301 | Total securities in CCASS | 3,405,167,405 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 7,398,594 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,100,000 |
| Turnover | 1,078,340 |
| Average price | 0.348 |
Webb-site Database - Powered By Linux Group