BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,175,249 | 1,026,000 | 0.76 | 0.07 | 2010-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,983,000 | 424,000 | 1.97 | 0.03 | 2010-07-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,000 | 288,000 | 0.02 | 0.02 | 2010-07-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,879,000 | 256,000 | 0.33 | 0.02 | 2010-07-05 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 1,716,000 | 200,000 | 0.12 | 0.01 | 2010-07-05 | |
| 6 | B01610 | KGI ASIA LTD | 25,131,000 | 184,000 | 1.71 | 0.01 | 2010-07-05 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 523,000 | 150,000 | 0.04 | 0.01 | 2010-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,439,000 | 120,000 | 1.46 | 0.01 | 2010-07-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,000 | 118,000 | 0.22 | 0.01 | 2010-07-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,398,000 | 106,000 | 0.30 | 0.01 | 2010-07-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,806,000 | 100,000 | 0.26 | 0.01 | 2010-07-05 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 224,000 | 70,000 | 0.02 | 0.00 | 2010-07-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,578,000 | 70,000 | 0.18 | 0.00 | 2010-07-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,073,000 | 54,000 | 0.28 | 0.00 | 2010-07-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,600,480 | 49,000 | 0.72 | 0.00 | 2010-07-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,263,000 | 46,000 | 0.09 | 0.00 | 2010-07-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,177,000 | 44,000 | 0.35 | 0.00 | 2010-07-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,052,000 | 36,000 | 1.77 | 0.00 | 2010-07-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,476,000 | 32,000 | 0.24 | 0.00 | 2010-07-05 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-05 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 106,490 | 30,000 | 0.01 | 0.00 | 2010-07-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,000 | 28,000 | 0.07 | 0.00 | 2010-07-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | 26,000 | 0.20 | 0.00 | 2010-07-05 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | 20,000 | 0.03 | 0.00 | 2010-07-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,030,000 | 16,000 | 0.48 | 0.00 | 2010-07-05 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,783,000 | 14,000 | 0.12 | 0.00 | 2010-07-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | 14,000 | 0.03 | 0.00 | 2010-07-05 | |
| 29 | B01776 | AIF SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 30 | C00010 | CITIBANK N.A. | 7,830,000 | 10,000 | 0.53 | 0.00 | 2010-07-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,000 | 10,000 | 0.07 | 0.00 | 2010-07-05 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2010-07-05 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 37 | B01416 | VC BROKERAGE LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,150,000 | 4,000 | 1.51 | 0.00 | 2010-07-05 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,195 | -2,002 | 0.02 | -0.00 | 2010-07-05 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -4,000 | 0.03 | -0.00 | 2010-07-05 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,842,000 | -4,000 | 0.26 | -0.00 | 2010-07-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,593,000 | -10,000 | 0.11 | -0.00 | 2010-07-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,619,000 | -10,000 | 0.25 | -0.00 | 2010-07-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,753,000 | -10,000 | 0.12 | -0.00 | 2010-07-05 | |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 159,000 | -14,000 | 0.01 | -0.00 | 2010-07-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,000 | -14,000 | 0.09 | -0.00 | 2010-07-05 | |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2010-07-05 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 151,000 | -18,000 | 0.01 | -0.00 | 2010-07-05 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,804 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | -20,000 | 0.03 | -0.00 | 2010-07-05 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,571,000 | -20,000 | 0.18 | -0.00 | 2010-07-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,089,000 | -26,000 | 0.21 | -0.00 | 2010-07-05 | |
| 62 | B01450 | DL BROKERAGE LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2010-07-05 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,598,000 | -36,000 | 0.18 | -0.00 | 2010-07-05 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,203,000 | -38,000 | 0.97 | -0.00 | 2010-07-05 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2010-07-05 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 876,387,000 | -50,000 | 59.68 | -0.00 | 2010-07-05 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -102,000 | 0.03 | -0.01 | 2010-07-05 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,599,000 | -102,000 | 0.31 | -0.01 | 2010-07-05 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,842,000 | -180,000 | 0.40 | -0.01 | 2010-07-05 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,983,000 | -460,000 | 1.77 | -0.03 | 2010-07-05 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,812,356 | -2,383,998 | 12.18 | -0.16 | 2010-07-05 | |
| 71 | Total changed named holdings | 1,334,707,574 | -34,000 | 90.89 | -0.00 | |||
| 186 | Unchanged named holdings | 101,960,520 | 0 | 6.94 | 0.00 | |||
| 257 | Total named holdings | 1,436,668,094 | -34,000 | 97.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,840,000 | 34,000 | 0.26 | 0.00 | |||
| 274 | Total securities in CCASS | 1,440,508,094 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 27,901,906 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 1,468,410,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 4,308,002 |
| Turnover | 9,532,674 |
| Average price | 2.213 |
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