BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 5,512,000 | 1,080,000 | 0.19 | 0.04 | 2011-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 20,206,960 | 1,056,000 | 0.69 | 0.04 | 2011-07-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600,866 | 520,000 | 0.09 | 0.02 | 2011-07-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,664,000 | 410,000 | 2.50 | 0.01 | 2011-07-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,878,000 | 204,000 | 0.51 | 0.01 | 2011-07-25 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,908,000 | 130,000 | 0.34 | 0.00 | 2011-07-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,490,000 | 100,000 | 0.93 | 0.00 | 2011-07-25 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 2,260,000 | 50,000 | 0.08 | 0.00 | 2011-07-25 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2011-07-25 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2011-07-25 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2011-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,692,000 | 16,000 | 0.19 | 0.00 | 2011-07-25 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,000 | 8,000 | 0.02 | 0.00 | 2011-07-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,520,000 | 4,000 | 0.22 | 0.00 | 2011-07-25 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,610,000 | 2,000 | 0.05 | 0.00 | 2011-07-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,130,000 | -2,000 | 0.11 | -0.00 | 2011-07-25 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | -10,000 | 0.04 | -0.00 | 2011-07-25 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,118,000 | -10,000 | 0.41 | -0.00 | 2011-07-25 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,704,000 | -10,000 | 0.13 | -0.00 | 2011-07-25 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,036,000 | -20,000 | 0.04 | -0.00 | 2011-07-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,256,000 | -20,000 | 0.14 | -0.00 | 2011-07-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,712,000 | -20,000 | 0.06 | -0.00 | 2011-07-25 | |
| 28 | B01610 | KGI ASIA LTD | 7,490,000 | -20,000 | 0.25 | -0.00 | 2011-07-25 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 11,068,000 | -20,000 | 0.38 | -0.00 | 2011-07-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,262,000 | -20,000 | 0.79 | -0.00 | 2011-07-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,196,000 | -20,000 | 0.14 | -0.00 | 2011-07-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,550,000 | -20,000 | 0.12 | -0.00 | 2011-07-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,044,000 | -30,000 | 0.24 | -0.00 | 2011-07-25 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 35 | C00098 | BARCLAYS BANK PLC | 0 | -34,000 | 0.00 | -0.00 | 2011-07-25 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-07-25 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 366,000 | -40,000 | 0.01 | -0.00 | 2011-07-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,242,000 | -50,000 | 0.18 | -0.00 | 2011-07-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2011-07-25 | |
| 40 | B01130 | BOCI SECURITIES LTD | 20,882,000 | -80,000 | 0.71 | -0.00 | 2011-07-25 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,942,000 | -80,000 | 0.07 | -0.00 | 2011-07-25 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,810,000 | -90,000 | 0.50 | -0.00 | 2011-07-25 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,607,000 | -104,000 | 5.56 | -0.00 | 2011-07-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,880,000 | -110,000 | 0.23 | -0.00 | 2011-07-25 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,888 | -122,000 | 0.01 | -0.00 | 2011-07-25 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,332,000 | -160,000 | 1.51 | -0.01 | 2011-07-25 | |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 68,000 | -200,000 | 0.00 | -0.01 | 2011-07-25 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,000 | -200,000 | 0.09 | -0.01 | 2011-07-25 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 67,298,000 | -270,000 | 2.29 | -0.01 | 2011-07-25 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,097,040 | -272,000 | 0.11 | -0.01 | 2011-07-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,549,626 | -1,426,000 | 6.81 | -0.05 | 2011-07-25 | |
| 51 | Total changed named holdings | 787,868,380 | 52,000 | 26.76 | 0.00 | |||
| 282 | Unchanged named holdings | 2,143,985,808 | 0 | 72.81 | 0.00 | |||
| 333 | Total named holdings | 2,931,854,188 | 52,000 | 99.57 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,530,000 | -52,000 | 0.12 | -0.00 | |||
| 376 | Total securities in CCASS | 2,935,384,188 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 9,263,812 | 0 | 0.31 | 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 | 2011-07-21 |
| Volume | 2,708,000 |
| Turnover | 3,651,460 |
| Average price | 1.348 |
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