BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,703,851 | 892,000 | 4.47 | 0.03 | 2012-11-16 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,532,000 | 500,000 | 0.08 | 0.02 | 2012-11-16 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,716,000 | 300,000 | 0.12 | 0.01 | 2012-11-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,498,000 | 220,000 | 0.35 | 0.01 | 2012-11-16 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,870,000 | 200,000 | 0.06 | 0.01 | 2012-11-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,415,000 | 130,000 | 3.09 | 0.00 | 2012-11-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,808,000 | 130,000 | 0.19 | 0.00 | 2012-11-16 | |
| 8 | C00010 | CITIBANK N.A. | 23,503,510 | 106,000 | 0.79 | 0.00 | 2012-11-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | 100,000 | 0.03 | 0.00 | 2012-11-16 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,474,000 | 100,000 | 0.15 | 0.00 | 2012-11-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,670,000 | 100,000 | 1.46 | 0.00 | 2012-11-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,970,000 | 76,000 | 0.13 | 0.00 | 2012-11-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,570,000 | 60,000 | 0.22 | 0.00 | 2012-11-16 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2012-11-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,386,000 | 56,000 | 0.28 | 0.00 | 2012-11-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | 50,000 | 0.04 | 0.00 | 2012-11-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,294,000 | 50,000 | 1.48 | 0.00 | 2012-11-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,314,000 | 44,000 | 0.04 | 0.00 | 2012-11-16 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,728,000 | 40,000 | 0.63 | 0.00 | 2012-11-16 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,224,811 | 32,000 | 0.07 | 0.00 | 2012-11-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,201,000 | 30,000 | 0.27 | 0.00 | 2012-11-16 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 418,000 | 30,000 | 0.01 | 0.00 | 2012-11-16 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2012-11-16 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,690,000 | 30,000 | 0.19 | 0.00 | 2012-11-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,094,000 | 26,000 | 0.34 | 0.00 | 2012-11-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,502,000 | 20,000 | 0.38 | 0.00 | 2012-11-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,876,000 | 20,000 | 0.26 | 0.00 | 2012-11-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,386,000 | 20,000 | 0.28 | 0.00 | 2012-11-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,000 | 10,000 | 0.16 | 0.00 | 2012-11-16 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,430,000 | 10,000 | 0.11 | 0.00 | 2012-11-16 | |
| 32 | B01209 | MASON SECURITIES LTD | 620,000 | -2,000 | 0.02 | -0.00 | 2012-11-16 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2012-11-16 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-11-16 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,482,000 | -50,000 | 0.08 | -0.00 | 2012-11-16 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -200,000 | 0.02 | -0.01 | 2012-11-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,968,541 | -1,190,000 | 13.54 | -0.04 | 2012-11-16 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,430,000 | -2,034,000 | 5.30 | -0.07 | 2012-11-16 | |
| 38 | Total changed named holdings | 1,038,226,713 | -20,000 | 34.72 | -0.00 | |||
| 280 | Unchanged named holdings | 1,938,175,475 | 0 | 64.82 | 0.00 | |||
| 318 | Total named holdings | 2,976,402,188 | -20,000 | 99.55 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,880,000 | 0 | 0.16 | 0.00 | |||
| 360 | Total securities in CCASS | 2,981,282,188 | -20,000 | 99.71 | -0.00 | |||
| Securities not in CCASS | 8,619,812 | 20,000 | 0.29 | 0.00 | ||||
| Issued securities | 2,989,902,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 3,694,000 |
| Turnover | 3,699,480 |
| Average price | 1.001 |
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