BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 4,869,636 | 1,976,835 | 0.16 | 0.07 | 2012-07-24 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 648,000 | 648,000 | 0.02 | 0.02 | 2012-07-24 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 1,470,000 | 620,000 | 0.05 | 0.02 | 2012-07-24 | |
| 4 | C00010 | CITIBANK N.A. | 31,157,210 | 408,000 | 1.04 | 0.01 | 2012-07-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,515,000 | 222,000 | 3.12 | 0.01 | 2012-07-24 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,952,000 | 200,000 | 0.07 | 0.01 | 2012-07-24 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,332,000 | 134,000 | 0.08 | 0.00 | 2012-07-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,774,000 | 126,000 | 0.46 | 0.00 | 2012-07-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,018,000 | 100,000 | 0.27 | 0.00 | 2012-07-24 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,224,000 | 84,000 | 0.07 | 0.00 | 2012-07-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,944,000 | 80,000 | 0.23 | 0.00 | 2012-07-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | 72,000 | 0.04 | 0.00 | 2012-07-24 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,192,000 | 68,000 | 0.17 | 0.00 | 2012-07-24 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | 60,000 | 0.02 | 0.00 | 2012-07-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,426,000 | 52,000 | 0.28 | 0.00 | 2012-07-24 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | 40,000 | 0.01 | 0.00 | 2012-07-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,092,000 | 36,000 | 0.34 | 0.00 | 2012-07-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,970,000 | 32,000 | 55.94 | 0.00 | 2012-07-24 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,608 | 30,000 | 0.01 | 0.00 | 2012-07-24 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 50,098,000 | 22,000 | 1.67 | 0.00 | 2012-07-24 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,400,000 | 20,000 | 0.05 | 0.00 | 2012-07-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,540,000 | 20,000 | 0.25 | 0.00 | 2012-07-24 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,430,000 | 20,000 | 0.18 | 0.00 | 2012-07-24 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | 16,000 | 0.02 | 0.00 | 2012-07-24 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,710,000 | -2,000 | 0.32 | -0.00 | 2012-07-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,270,000 | -4,000 | 0.18 | -0.00 | 2012-07-24 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | -6,000 | 0.02 | -0.00 | 2012-07-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 14,784,000 | -10,000 | 0.49 | -0.00 | 2012-07-24 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,164,000 | -10,000 | 0.11 | -0.00 | 2012-07-24 | |
| 32 | B01610 | KGI ASIA LTD | 3,270,000 | -20,000 | 0.11 | -0.00 | 2012-07-24 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,728,000 | -20,000 | 0.09 | -0.00 | 2012-07-24 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,000 | -38,000 | 0.06 | -0.00 | 2012-07-24 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,346,000 | -50,000 | 0.21 | -0.00 | 2012-07-24 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,670,000 | -52,000 | 1.52 | -0.00 | 2012-07-24 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 9,094,000 | -52,000 | 0.30 | -0.00 | 2012-07-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,801 | -82,000 | 0.01 | -0.00 | 2012-07-24 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,645,000 | -90,000 | 0.29 | -0.00 | 2012-07-24 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -94,000 | 0.14 | -0.00 | 2012-07-24 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -206,000 | 0.01 | -0.01 | 2012-07-24 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,084,000 | -500,000 | 0.10 | -0.02 | 2012-07-24 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,000 | -502,000 | 0.02 | -0.02 | 2012-07-24 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,128,118 | -552,000 | 3.64 | -0.02 | 2012-07-24 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,558,000 | -1,300,000 | 5.56 | -0.04 | 2012-07-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,267,066 | -1,536,835 | 14.63 | -0.05 | 2012-07-24 | |
| 47 | Total changed named holdings | 2,768,278,439 | -10,000 | 92.40 | -0.00 | |||
| 264 | Unchanged named holdings | 214,081,749 | 0 | 7.15 | 0.00 | |||
| 311 | Total named holdings | 2,982,360,188 | -10,000 | 99.55 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,338,000 | 0 | 0.11 | 0.00 | |||
| 354 | Total securities in CCASS | 2,985,698,188 | -10,000 | 99.66 | -0.00 | |||
| Securities not in CCASS | 10,229,812 | 10,000 | 0.34 | 0.00 | ||||
| Issued securities | 2,995,928,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 4,360,000 |
| Turnover | 5,116,960 |
| Average price | 1.174 |
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