BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,548,000 | 3,070,000 | 0.19 | 0.10 | 2010-11-09 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,426,000 | 1,290,000 | 0.29 | 0.04 | 2010-11-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,778,000 | 960,000 | 1.01 | 0.03 | 2010-11-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,740,000 | 444,000 | 0.19 | 0.02 | 2010-11-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 17,026,000 | 376,000 | 0.58 | 0.01 | 2010-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,852,000 | 366,000 | 5.69 | 0.01 | 2010-11-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,034,000 | 274,000 | 0.51 | 0.01 | 2010-11-09 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 516,000 | 200,000 | 0.02 | 0.01 | 2010-11-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,194,000 | 198,000 | 0.85 | 0.01 | 2010-11-09 | |
| 10 | B01610 | KGI ASIA LTD | 23,542,000 | 150,000 | 0.80 | 0.01 | 2010-11-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 71,807,000 | 132,000 | 2.44 | 0.00 | 2010-11-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,428,000 | 116,000 | 0.25 | 0.00 | 2010-11-09 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2010-11-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,020,000 | 82,000 | 0.14 | 0.00 | 2010-11-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,596,000 | 70,000 | 0.19 | 0.00 | 2010-11-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,230,000 | 70,000 | 0.48 | 0.00 | 2010-11-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,562,000 | 68,000 | 0.26 | 0.00 | 2010-11-09 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,056,000 | 60,000 | 0.04 | 0.00 | 2010-11-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,000 | 60,000 | 0.03 | 0.00 | 2010-11-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 918,000 | 50,000 | 0.03 | 0.00 | 2010-11-09 | |
| 21 | B01469 | KAISER SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-11-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,568,000 | 48,000 | 0.05 | 0.00 | 2010-11-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,572,000 | 38,000 | 0.70 | 0.00 | 2010-11-09 | |
| 24 | B01577 | YF SECURITIES CO LTD | 72,000 | 36,000 | 0.00 | 0.00 | 2010-11-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,796,000 | 32,000 | 0.30 | 0.00 | 2010-11-09 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | 30,000 | 0.02 | 0.00 | 2010-11-09 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-11-09 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-11-09 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2010-11-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2010-11-09 | |
| 31 | B01740 | WIN SECURITIES LTD | 550,000 | 24,000 | 0.02 | 0.00 | 2010-11-09 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 234,000 | 24,000 | 0.01 | 0.00 | 2010-11-09 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2010-11-09 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2010-11-09 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-11-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,000 | 18,000 | 0.07 | 0.00 | 2010-11-09 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 778,000 | 16,000 | 0.03 | 0.00 | 2010-11-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,814,000 | 14,000 | 0.06 | 0.00 | 2010-11-09 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2010-11-09 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2010-11-09 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2010-11-09 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,168,000 | 6,000 | 0.14 | 0.00 | 2010-11-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2010-11-09 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2010-11-09 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,848,000 | -4,000 | 0.06 | -0.00 | 2010-11-09 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,018,180 | -6,000 | 0.03 | -0.00 | 2010-11-09 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,684,000 | -8,000 | 0.06 | -0.00 | 2010-11-09 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,612,000 | -8,000 | 0.05 | -0.00 | 2010-11-09 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,540,000 | -10,000 | 0.22 | -0.00 | 2010-11-09 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 888,000 | -10,000 | 0.03 | -0.00 | 2010-11-09 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2010-11-09 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,652,000 | -14,000 | 0.97 | -0.00 | 2010-11-09 | |
| 56 | B01290 | SPS SECURITIES LTD | 456,000 | -14,000 | 0.02 | -0.00 | 2010-11-09 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,790,000 | -14,000 | 0.20 | -0.00 | 2010-11-09 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,308,000 | -18,000 | 0.55 | -0.00 | 2010-11-09 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 690,000 | -20,000 | 0.02 | -0.00 | 2010-11-09 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 8,662,000 | -20,000 | 0.29 | -0.00 | 2010-11-09 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,602,000 | -20,000 | 0.22 | -0.00 | 2010-11-09 | |
| 63 | C00010 | CITIBANK N.A. | 14,165,040 | -30,000 | 0.48 | -0.00 | 2010-11-09 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2010-11-09 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 466,000 | -30,000 | 0.02 | -0.00 | 2010-11-09 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,000 | -40,000 | 0.01 | -0.00 | 2010-11-09 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 68 | B01776 | AIF SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2010-11-09 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 1,090,000 | -50,000 | 0.04 | -0.00 | 2010-11-09 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,748,000 | -50,000 | 0.13 | -0.00 | 2010-11-09 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,692,000 | -50,000 | 0.43 | -0.00 | 2010-11-09 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2010-11-09 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 15,987,000 | -58,000 | 0.54 | -0.00 | 2010-11-09 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,800,000 | -60,000 | 59.55 | -0.00 | 2010-11-09 | |
| 75 | B01401 | MEGABASE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-11-09 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,352,000 | -60,000 | 0.08 | -0.00 | 2010-11-09 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,472,000 | -60,000 | 0.29 | -0.00 | 2010-11-09 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,792,000 | -88,000 | 0.43 | -0.00 | 2010-11-09 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,606,000 | -88,000 | 1.55 | -0.00 | 2010-11-09 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,914,000 | -94,000 | 0.13 | -0.00 | 2010-11-09 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,166,000 | -100,000 | 0.04 | -0.00 | 2010-11-09 | |
| 82 | B01416 | VC BROKERAGE LTD | 1,614,000 | -100,000 | 0.05 | -0.00 | 2010-11-09 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,554,000 | -110,000 | 0.63 | -0.00 | 2010-11-09 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 6,908,000 | -162,000 | 0.23 | -0.01 | 2010-11-09 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,000 | -162,000 | 0.04 | -0.01 | 2010-11-09 | |
| 86 | B01831 | NERICO BROTHERS LTD | 694,000 | -200,000 | 0.02 | -0.01 | 2010-11-09 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,882,000 | -340,000 | 0.17 | -0.01 | 2010-11-09 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,654,000 | -462,000 | 0.06 | -0.02 | 2010-11-09 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,363,960 | -1,012,000 | 1.50 | -0.03 | 2010-11-09 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,935,502 | -1,362,000 | 5.90 | -0.05 | 2010-11-09 | |
| 91 | C00093 | BNP PARIBAS | 0 | -1,448,000 | 0.00 | -0.05 | 2010-11-09 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,495,000 | -2,020,000 | 4.02 | -0.07 | 2010-11-09 | |
| 92 | Total changed named holdings | 2,790,494,682 | -24,000 | 94.65 | -0.00 | |||
| 234 | Unchanged named holdings | 147,487,506 | 0 | 5.00 | 0.00 | |||
| 326 | Total named holdings | 2,937,982,188 | -24,000 | 99.65 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,282,000 | 20,000 | 0.08 | 0.00 | |||
| 354 | Total securities in CCASS | 2,940,264,188 | -4,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 7,983,812 | 4,000 | 0.27 | 0.00 | ||||
| Issued securities | 2,948,248,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 14,746,000 |
| Turnover | 20,620,160 |
| Average price | 1.398 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy