BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 321,000 | 117,000 | 0.13 | 0.05 | 2010-05-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,509,000 | 87,000 | 1.43 | 0.04 | 2010-05-14 | |
| 3 | C00010 | CITIBANK N.A. | 2,252,000 | 62,000 | 0.92 | 0.03 | 2010-05-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,105,000 | 60,000 | 1.68 | 0.02 | 2010-05-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 45,000 | 0.12 | 0.02 | 2010-05-14 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 188,000 | 22,000 | 0.08 | 0.01 | 2010-05-14 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 33,000 | 21,000 | 0.01 | 0.01 | 2010-05-14 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2010-05-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 278,000 | 12,000 | 0.11 | 0.00 | 2010-05-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,000 | 9,000 | 0.04 | 0.00 | 2010-05-14 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2010-05-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 159,000 | 7,000 | 0.06 | 0.00 | 2010-05-14 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 321,000 | 5,000 | 0.13 | 0.00 | 2010-05-14 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2010-05-14 | |
| 16 | B01651 | MING HON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-14 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,000 | 4,000 | 0.05 | 0.00 | 2010-05-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,000 | 4,000 | 0.16 | 0.00 | 2010-05-14 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-14 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | 4,000 | 0.17 | 0.00 | 2010-05-14 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,000 | 3,000 | 0.50 | 0.00 | 2010-05-14 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-05-14 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 3,000 | 0.03 | 0.00 | 2010-05-14 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2010-05-14 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2010-05-14 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | 2,000 | 0.07 | 0.00 | 2010-05-14 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2010-05-14 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 2,000 | 0.03 | 0.00 | 2010-05-14 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | 1,000 | 0.02 | 0.00 | 2010-05-14 | |
| 33 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-14 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 41,000 | 1,000 | 0.02 | 0.00 | 2010-05-14 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 895,000 | 1,000 | 0.37 | 0.00 | 2010-05-14 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 145,937,000 | -2,000 | 59.63 | -0.00 | 2010-05-14 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | -4,000 | 0.03 | -0.00 | 2010-05-14 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -5,000 | 0.02 | -0.00 | 2010-05-14 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-05-14 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,000 | -5,000 | 0.27 | -0.00 | 2010-05-14 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,527,000 | -6,000 | 1.03 | -0.00 | 2010-05-14 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-05-14 | |
| 43 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-05-14 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2010-05-14 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -7,000 | 0.13 | -0.00 | 2010-05-14 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-05-14 | |
| 47 | B01610 | KGI ASIA LTD | 3,808,000 | -8,000 | 1.56 | -0.00 | 2010-05-14 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,000 | -9,000 | 0.01 | -0.00 | 2010-05-14 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,000 | -9,000 | 0.02 | -0.00 | 2010-05-14 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,384,000 | -10,000 | 0.57 | -0.00 | 2010-05-14 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 724,000 | -10,000 | 0.30 | -0.00 | 2010-05-14 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-05-14 | |
| 53 | B01776 | AIF SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2010-05-14 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,000 | -11,000 | 0.11 | -0.00 | 2010-05-14 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2010-05-14 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,000 | -12,000 | 0.15 | -0.00 | 2010-05-14 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-14 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -13,000 | 0.00 | -0.01 | 2010-05-14 | |
| 59 | B01708 | ROSA SECURITIES LTD | 229,000 | -20,000 | 0.09 | -0.01 | 2010-05-14 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 123,000 | -21,000 | 0.05 | -0.01 | 2010-05-14 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -21,000 | 0.06 | -0.01 | 2010-05-14 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2010-05-14 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -23,000 | 0.00 | -0.01 | 2010-05-14 | |
| 64 | B01642 | KMT SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2010-05-14 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2010-05-14 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 819,000 | -30,000 | 0.33 | -0.01 | 2010-05-14 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 385,000 | -35,000 | 0.16 | -0.01 | 2010-05-14 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 689,000 | -37,000 | 0.28 | -0.02 | 2010-05-14 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -40,000 | 0.00 | -0.02 | 2010-05-14 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.02 | 2010-05-14 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,000 | -41,000 | 1.12 | -0.02 | 2010-05-14 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -44,000 | 0.01 | -0.02 | 2010-05-14 | |
| 73 | B01290 | SPS SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.02 | 2010-05-14 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,700 | -52,500 | 0.00 | -0.02 | 2010-05-14 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 9,000 | -63,000 | 0.00 | -0.03 | 2010-05-14 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,000 | -63,000 | 0.11 | -0.03 | 2010-05-14 | |
| 77 | B01209 | MASON SECURITIES LTD | 380,000 | -66,000 | 0.16 | -0.03 | 2010-05-14 | |
| 78 | B01740 | WIN SECURITIES LTD | 19,000 | -71,000 | 0.01 | -0.03 | 2010-05-14 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -76,000 | 0.01 | -0.03 | 2010-05-14 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,838,000 | -84,000 | 1.98 | -0.03 | 2010-05-14 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 27,000 | -87,000 | 0.01 | -0.04 | 2010-05-14 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -90,000 | 0.01 | -0.04 | 2010-05-14 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,474,080 | -96,000 | 0.60 | -0.04 | 2010-05-14 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -112,000 | 0.02 | -0.05 | 2010-05-14 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | -136,000 | 0.20 | -0.06 | 2010-05-14 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -144,000 | 0.01 | -0.06 | 2010-05-14 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -157,000 | 0.01 | -0.06 | 2010-05-14 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -162,000 | 0.01 | -0.07 | 2010-05-14 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | -168,000 | 0.02 | -0.07 | 2010-05-14 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 33,000 | -171,000 | 0.01 | -0.07 | 2010-05-14 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 12,000 | -240,000 | 0.00 | -0.10 | 2010-05-14 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -263,000 | 0.00 | -0.11 | 2010-05-14 | |
| 93 | B01420 | A ONE INVESTMENT CO LTD | 100,000 | -380,000 | 0.04 | -0.16 | 2010-05-14 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -380,000 | 0.02 | -0.16 | 2010-05-14 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,778,600 | -419,000 | 8.90 | -0.17 | 2010-05-14 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -438,000 | 0.07 | -0.18 | 2010-05-14 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | -495,000 | 0.05 | -0.20 | 2010-05-14 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 439,000 | -2,105,000 | 0.18 | -0.86 | 2010-05-14 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 453,000 | -2,301,000 | 0.19 | -0.94 | 2010-05-14 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,194,000 | -21,494,000 | 2.12 | -8.78 | 2010-05-14 | |
| 100 | Total changed named holdings | 212,695,380 | -30,433,500 | 86.91 | -12.44 | |||
| 103 | Unchanged named holdings | 25,444,469 | 0 | 10.40 | 0.00 | |||
| 203 | Total named holdings | 238,139,849 | -30,433,500 | 97.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 711,000 | 0 | 0.29 | 0.00 | |||
| 213 | Total securities in CCASS | 238,850,849 | -30,433,500 | 97.60 | -12.44 | |||
| Securities not in CCASS | 5,884,151 | 30,433,500 | 2.40 | 12.44 | ||||
| Issued securities | 244,735,000 | 0 | 100.00 | 0.00 | 12-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 2,109,000 |
| Turnover | 33,172,720 |
| Average price | 15.729 |
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