BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,430,407 | 7,566,620 | 7.02 | 0.26 | 2011-08-10 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,906,000 | 2,130,000 | 0.10 | 0.07 | 2011-08-10 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,532,000 | 804,000 | 0.09 | 0.03 | 2011-08-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,798,596 | 671,556 | 0.06 | 0.02 | 2011-08-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,196,000 | 622,000 | 0.89 | 0.02 | 2011-08-10 | |
| 6 | C00010 | CITIBANK N.A. | 32,737,000 | 620,040 | 1.11 | 0.02 | 2011-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,556,000 | 390,000 | 0.26 | 0.01 | 2011-08-10 | |
| 8 | B01610 | KGI ASIA LTD | 3,984,000 | 332,000 | 0.14 | 0.01 | 2011-08-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,562,000 | 272,000 | 0.49 | 0.01 | 2011-08-10 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 664,000 | 272,000 | 0.02 | 0.01 | 2011-08-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,032,960 | 244,960 | 2.41 | 0.01 | 2011-08-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 17,798,000 | 238,000 | 0.60 | 0.01 | 2011-08-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,458,000 | 236,000 | 0.25 | 0.01 | 2011-08-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 64,914,000 | 220,000 | 2.21 | 0.01 | 2011-08-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,742,000 | 212,000 | 0.09 | 0.01 | 2011-08-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,498,000 | 212,000 | 1.51 | 0.01 | 2011-08-10 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,528,000 | 190,000 | 0.12 | 0.01 | 2011-08-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,008,000 | 150,000 | 3.47 | 0.01 | 2011-08-10 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,504,000 | 130,000 | 0.29 | 0.00 | 2011-08-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,354,000 | 126,000 | 0.22 | 0.00 | 2011-08-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,760,000 | 120,000 | 0.23 | 0.00 | 2011-08-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,816,000 | 110,000 | 0.44 | 0.00 | 2011-08-10 | |
| 23 | B01831 | NERICO BROTHERS LTD | 236,000 | 110,000 | 0.01 | 0.00 | 2011-08-10 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 50,616,000 | 100,000 | 1.72 | 0.00 | 2011-08-10 | |
| 25 | B01609 | WILBY SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2011-08-10 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,664,000 | 100,000 | 0.06 | 0.00 | 2011-08-10 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 676,000 | 98,000 | 0.02 | 0.00 | 2011-08-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,000 | 96,000 | 0.18 | 0.00 | 2011-08-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,448,000 | 70,000 | 0.12 | 0.00 | 2011-08-10 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,888 | 70,000 | 0.01 | 0.00 | 2011-08-10 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 338,000 | 60,000 | 0.01 | 0.00 | 2011-08-10 | |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-10 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,986,000 | 50,000 | 0.37 | 0.00 | 2011-08-10 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,670,000 | 50,000 | 0.06 | 0.00 | 2011-08-10 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,054,000 | 50,000 | 0.04 | 0.00 | 2011-08-10 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2011-08-10 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,782,000 | 50,000 | 0.06 | 0.00 | 2011-08-10 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2011-08-10 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,618,000 | 42,000 | 0.05 | 0.00 | 2011-08-10 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 11,170,000 | 40,000 | 0.38 | 0.00 | 2011-08-10 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,348,000 | 40,000 | 0.15 | 0.00 | 2011-08-10 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 538,000 | 30,000 | 0.02 | 0.00 | 2011-08-10 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2011-08-10 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,288,000 | 20,000 | 0.18 | 0.00 | 2011-08-10 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 652,000 | 20,000 | 0.02 | 0.00 | 2011-08-10 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 740,000 | 20,000 | 0.03 | 0.00 | 2011-08-10 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,732,000 | 20,000 | 0.06 | 0.00 | 2011-08-10 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 20,000 | 0.02 | 0.00 | 2011-08-10 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 7,120,000 | 20,000 | 0.24 | 0.00 | 2011-08-10 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,318,000 | 10,000 | 0.08 | 0.00 | 2011-08-10 | |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 10,026,000 | 10,000 | 0.34 | 0.00 | 2011-08-10 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,634,000 | 8,000 | 0.46 | 0.00 | 2011-08-10 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 290,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,998,000 | 2,000 | 0.17 | 0.00 | 2011-08-10 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,282,000 | -2,000 | 0.38 | -0.00 | 2011-08-10 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 | |
| 67 | B01642 | KMT SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 68 | B01567 | PRIME SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -14,000 | 0.01 | -0.00 | 2011-08-10 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,748,000 | -16,000 | 0.16 | -0.00 | 2011-08-10 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -24,000 | 0.04 | -0.00 | 2011-08-10 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-08-10 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 732,380 | -30,000 | 0.02 | -0.00 | 2011-08-10 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2011-08-10 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,712,000 | -32,000 | 0.13 | -0.00 | 2011-08-10 | |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2011-08-10 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,434,000 | -44,000 | 0.29 | -0.00 | 2011-08-10 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,018,000 | -48,000 | 0.03 | -0.00 | 2011-08-10 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,362,000 | -50,000 | 0.05 | -0.00 | 2011-08-10 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 786,000 | -60,000 | 0.03 | -0.00 | 2011-08-10 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 464,000 | -60,000 | 0.02 | -0.00 | 2011-08-10 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,822,000 | -60,000 | 0.06 | -0.00 | 2011-08-10 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | -60,000 | 0.03 | -0.00 | 2011-08-10 | |
| 86 | B01630 | ANLI SECURITIES LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2011-08-10 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,420,000 | -76,000 | 0.39 | -0.00 | 2011-08-10 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,066,000 | -100,000 | 0.04 | -0.00 | 2011-08-10 | |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2011-08-10 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,772,000 | -124,000 | 0.06 | -0.00 | 2011-08-10 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,596,000 | -148,000 | 0.60 | -0.01 | 2011-08-10 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-08-10 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,000 | -220,000 | 0.01 | -0.01 | 2011-08-10 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,556,000 | -236,000 | 0.97 | -0.01 | 2011-08-10 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,000 | -242,000 | 0.03 | -0.01 | 2011-08-10 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | -250,000 | 0.01 | -0.01 | 2011-08-10 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,163,000 | -272,000 | 5.17 | -0.01 | 2011-08-10 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,076,000 | -300,000 | 0.21 | -0.01 | 2011-08-10 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,774 | -331,092 | 0.06 | -0.01 | 2011-08-10 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,794,000 | -376,000 | 59.68 | -0.01 | 2011-08-10 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2011-08-10 | |
| 102 | B01209 | MASON SECURITIES LTD | 1,620,000 | -530,000 | 0.06 | -0.02 | 2011-08-10 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 11,808,000 | -600,000 | 0.40 | -0.02 | 2011-08-10 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,173,000 | -1,372,000 | 0.07 | -0.05 | 2011-08-10 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,752,000 | -1,888,000 | 0.23 | -0.06 | 2011-08-10 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,718,000 | -1,974,000 | 0.67 | -0.07 | 2011-08-10 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,000 | -2,640,000 | 0.06 | -0.09 | 2011-08-10 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,613,755 | -4,394,084 | 0.16 | -0.15 | 2011-08-10 | |
| 108 | Total changed named holdings | 2,859,750,760 | -20,000 | 97.20 | -0.00 | |||
| 218 | Unchanged named holdings | 73,106,428 | 0 | 2.48 | 0.00 | |||
| 326 | Total named holdings | 2,932,857,188 | -20,000 | 99.68 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,326,000 | 20,000 | 0.11 | 0.00 | |||
| 368 | Total securities in CCASS | 2,936,183,188 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,994,812 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,942,178,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 30,706,000 |
| Turnover | 40,200,660 |
| Average price | 1.309 |
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