BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01458 | YICKO SECURITIES LTD | 11,356,000 | 6,450,000 | 0.33 | 0.19 | 2017-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,973,202 | 696,000 | 1.67 | 0.02 | 2017-03-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,544,000 | 498,000 | 0.78 | 0.01 | 2017-03-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,634,256 | 320,000 | 0.11 | 0.01 | 2017-03-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,205,400 | 314,000 | 0.33 | 0.01 | 2017-03-01 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,600 | 100,000 | 0.00 | 0.00 | 2017-03-01 | |
| 7 | C00010 | CITIBANK N.A. | 40,814,520 | 94,000 | 1.20 | 0.00 | 2017-03-01 | |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-01 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,223,400 | 50,000 | 0.15 | 0.00 | 2017-03-01 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,989,200 | 40,000 | 0.26 | 0.00 | 2017-03-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 419,200 | 12,000 | 0.01 | 0.00 | 2017-03-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,794 | 1,000 | 0.00 | 0.00 | 2017-03-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,800 | -4,000 | 0.03 | -0.00 | 2017-03-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,210,400 | -14,000 | 0.21 | -0.00 | 2017-03-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -18,000 | 0.01 | -0.00 | 2017-03-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,389,600 | -20,000 | 0.22 | -0.00 | 2017-03-01 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 347,600 | -22,000 | 0.01 | -0.00 | 2017-03-01 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,968,368 | -24,345 | 0.12 | -0.00 | 2017-03-01 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2017-03-01 | |
| 20 | B01329 | BLOOMYEARS LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2017-03-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,015,400 | -30,000 | 0.18 | -0.00 | 2017-03-01 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 3,771,400 | -30,000 | 0.11 | -0.00 | 2017-03-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 114,015,000 | -34,000 | 3.34 | -0.00 | 2017-03-01 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,239,000 | -40,000 | 42.41 | -0.00 | 2017-03-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,034,600 | -40,000 | 0.32 | -0.00 | 2017-03-01 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 396,769 | -40,000 | 0.01 | -0.00 | 2017-03-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,604,600 | -40,000 | 0.63 | -0.00 | 2017-03-01 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,400 | -40,000 | 0.00 | -0.00 | 2017-03-01 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 46,957,000 | -50,000 | 1.38 | -0.00 | 2017-03-01 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,254,600 | -50,000 | 0.04 | -0.00 | 2017-03-01 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 1,061,000 | -50,000 | 0.03 | -0.00 | 2017-03-01 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 16,894,000 | -50,000 | 0.50 | -0.00 | 2017-03-01 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 79,008,800 | -52,000 | 2.32 | -0.00 | 2017-03-01 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,814,800 | -64,000 | 1.31 | -0.00 | 2017-03-01 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2017-03-01 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 17,534,300 | -80,000 | 0.51 | -0.00 | 2017-03-01 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,088,200 | -100,000 | 0.03 | -0.00 | 2017-03-01 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,910,600 | -100,000 | 0.35 | -0.00 | 2017-03-01 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 16,006,400 | -100,000 | 0.47 | -0.00 | 2017-03-01 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 79,800 | -100,000 | 0.00 | -0.00 | 2017-03-01 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 309,200 | -120,000 | 0.01 | -0.00 | 2017-03-01 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -150,000 | 0.00 | -0.00 | 2017-03-01 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,003,800 | -156,000 | 0.09 | -0.00 | 2017-03-01 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,961,200 | -156,000 | 0.91 | -0.00 | 2017-03-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,661,000 | -168,000 | 0.14 | -0.00 | 2017-03-01 | |
| 46 | B01610 | KGI ASIA LTD | 30,497,200 | -176,000 | 0.89 | -0.01 | 2017-03-01 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,924,400 | -184,000 | 0.41 | -0.01 | 2017-03-01 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-03-01 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,058,000 | -200,000 | 0.09 | -0.01 | 2017-03-01 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,273,400 | -300,000 | 0.21 | -0.01 | 2017-03-01 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,952,103 | -347,000 | 5.07 | -0.01 | 2017-03-01 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,490,000 | -400,000 | 0.19 | -0.01 | 2017-03-01 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,961,000 | -502,000 | 0.38 | -0.01 | 2017-03-01 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,006,200 | -636,000 | 0.41 | -0.02 | 2017-03-01 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,525,800 | -1,704,000 | 4.41 | -0.05 | 2017-03-01 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,791 | -1,907,655 | 0.01 | -0.06 | 2017-03-01 | |
| 56 | Total changed named holdings | 2,477,839,103 | 0 | 72.61 | 0.00 | |||
| 194 | Unchanged named holdings | 920,200,102 | 0 | 26.97 | 0.00 | |||
| 250 | Total named holdings | 3,398,039,205 | 0 | 99.57 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,228,400 | 0 | 0.21 | 0.00 | |||
| 283 | Total securities in CCASS | 3,405,267,605 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,298,394 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 12,915,000 |
| Turnover | 5,421,830 |
| Average price | 0.420 |
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