BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,040 | 3,000,000 | 0.10 | 0.10 | 2011-07-06 | |
| 2 | B01610 | KGI ASIA LTD | 7,608,000 | 2,624,000 | 0.26 | 0.09 | 2011-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,624,960 | 1,424,000 | 2.43 | 0.05 | 2011-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,091,626 | 860,000 | 6.42 | 0.03 | 2011-07-06 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,606,000 | 468,000 | 0.05 | 0.02 | 2011-07-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,086,000 | 386,000 | 0.17 | 0.01 | 2011-07-06 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2011-07-06 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,000 | 342,000 | 0.01 | 0.01 | 2011-07-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,536,000 | 294,000 | 0.09 | 0.01 | 2011-07-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,000 | 230,000 | 0.04 | 0.01 | 2011-07-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,270,000 | 158,000 | 0.21 | 0.01 | 2011-07-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,650,000 | 70,000 | 0.19 | 0.00 | 2011-07-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,226,000 | 64,000 | 0.52 | 0.00 | 2011-07-06 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,462,000 | 40,000 | 0.19 | 0.00 | 2011-07-06 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2011-07-06 | |
| 17 | B01150 | MTF SECURITIES LTD | 490,000 | 30,000 | 0.02 | 0.00 | 2011-07-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 24,000 | 0.02 | 0.00 | 2011-07-06 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,056,000 | 20,000 | 0.04 | 0.00 | 2011-07-06 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | 20,000 | 0.04 | 0.00 | 2011-07-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,242,000 | 10,000 | 3.57 | 0.00 | 2011-07-06 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,676,000 | 8,000 | 0.40 | 0.00 | 2011-07-06 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2011-07-06 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2011-07-06 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,068,000 | 6,000 | 0.04 | 0.00 | 2011-07-06 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,048,000 | -4,000 | 0.10 | -0.00 | 2011-07-06 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,350,000 | -6,000 | 0.08 | -0.00 | 2011-07-06 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,608,000 | -8,000 | 0.22 | -0.00 | 2011-07-06 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2011-07-06 | |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,198,000 | -10,000 | 0.07 | -0.00 | 2011-07-06 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 40 | B01922 | SUN SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 43 | B01184 | QUAM SECURITIES LTD | 558,000 | -12,000 | 0.02 | -0.00 | 2011-07-06 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 9,306,000 | -12,000 | 0.32 | -0.00 | 2011-07-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,846,000 | -20,000 | 0.10 | -0.00 | 2011-07-06 | |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,532,000 | -20,000 | 0.29 | -0.00 | 2011-07-06 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,538,000 | -20,000 | 0.05 | -0.00 | 2011-07-06 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,320,000 | -20,000 | 0.11 | -0.00 | 2011-07-06 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 11,284,000 | -26,000 | 0.38 | -0.00 | 2011-07-06 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,286,000 | -26,000 | 0.04 | -0.00 | 2011-07-06 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,002,000 | -30,000 | 0.34 | -0.00 | 2011-07-06 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 616,000 | -30,000 | 0.02 | -0.00 | 2011-07-06 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,370,000 | -30,000 | 0.93 | -0.00 | 2011-07-06 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,746,000 | -40,000 | 0.13 | -0.00 | 2011-07-06 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2011-07-06 | |
| 61 | B01708 | ROSA SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2011-07-06 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -78,000 | 0.01 | -0.00 | 2011-07-06 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2011-07-06 | |
| 64 | C00010 | CITIBANK N.A. | 14,870,000 | -80,000 | 0.50 | -0.00 | 2011-07-06 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,290,000 | -94,000 | 0.93 | -0.00 | 2011-07-06 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 3,262,000 | -96,000 | 0.11 | -0.00 | 2011-07-06 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | -100,000 | 0.06 | -0.00 | 2011-07-06 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,876,000 | -100,000 | 0.30 | -0.00 | 2011-07-06 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,876,000 | -102,000 | 0.44 | -0.00 | 2011-07-06 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,960,000 | -120,000 | 0.81 | -0.00 | 2011-07-06 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,124,000 | -138,000 | 0.24 | -0.00 | 2011-07-06 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 214,000 | -140,000 | 0.01 | -0.00 | 2011-07-06 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 161,000 | -140,000 | 0.01 | -0.00 | 2011-07-06 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,334,000 | -160,000 | 59.64 | -0.01 | 2011-07-06 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 15,160,000 | -170,000 | 0.51 | -0.01 | 2011-07-06 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,246,000 | -170,000 | 0.04 | -0.01 | 2011-07-06 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 0 | -220,000 | 0.00 | -0.01 | 2011-07-06 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,268,000 | -298,000 | 0.18 | -0.01 | 2011-07-06 | |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -342,000 | 0.00 | -0.01 | 2011-07-06 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,386,000 | -364,000 | 0.56 | -0.01 | 2011-07-06 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | -418,000 | 0.01 | -0.01 | 2011-07-06 | |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | -474,000 | 0.00 | -0.02 | 2011-07-06 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,889,000 | -648,000 | 5.77 | -0.02 | 2011-07-06 | |
| 84 | B01130 | BOCI SECURITIES LTD | 23,976,000 | -828,000 | 0.81 | -0.03 | 2011-07-06 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,028,000 | -1,092,000 | 1.66 | -0.04 | 2011-07-06 | |
| 86 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,576,000 | 0.00 | -0.05 | 2011-07-06 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 69,360,000 | -1,998,000 | 2.36 | -0.07 | 2011-07-06 | |
| 87 | Total changed named holdings | 2,744,949,626 | -80,000 | 93.22 | -0.00 | |||
| 250 | Unchanged named holdings | 189,384,562 | 0 | 6.43 | 0.00 | |||
| 337 | Total named holdings | 2,934,334,188 | -80,000 | 99.65 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,510,000 | 80,000 | 0.12 | 0.00 | |||
| 381 | Total securities in CCASS | 2,937,844,188 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 6,803,812 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,944,648,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 13,472,000 |
| Turnover | 17,878,580 |
| Average price | 1.327 |
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