BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00010 | CITIBANK N.A. | 43,090,050 | 7,734,000 | 1.44 | 0.26 | 2013-03-12 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 980,000 | 760,000 | 0.03 | 0.03 | 2013-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,218,937 | 580,284 | 29.46 | 0.02 | 2013-03-12 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-03-12 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,152,000 | 258,000 | 0.07 | 0.01 | 2013-03-12 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 394,000 | 200,000 | 0.01 | 0.01 | 2013-03-12 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,308,000 | 190,000 | 0.04 | 0.01 | 2013-03-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-03-12 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,906,000 | 100,000 | 0.10 | 0.00 | 2013-03-12 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2013-03-12 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,000 | 90,000 | 0.03 | 0.00 | 2013-03-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,000 | 60,000 | 0.04 | 0.00 | 2013-03-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,961 | 50,000 | 0.01 | 0.00 | 2013-03-12 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,838,811 | 46,000 | 0.09 | 0.00 | 2013-03-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 40,000 | 0.02 | 0.00 | 2013-03-12 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-03-12 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 36,000 | 0.00 | 0.00 | 2013-03-12 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | 34,000 | 0.01 | 0.00 | 2013-03-12 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2013-03-12 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2013-03-12 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,374,000 | 14,000 | 0.28 | 0.00 | 2013-03-12 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,580,000 | -6,000 | 0.05 | -0.00 | 2013-03-12 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 708,000 | -10,000 | 0.02 | -0.00 | 2013-03-12 | |
| 25 | B01416 | VC BROKERAGE LTD | 1,164,000 | -10,000 | 0.04 | -0.00 | 2013-03-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -12,000 | 0.05 | -0.00 | 2013-03-12 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -16,000 | 0.02 | -0.00 | 2013-03-12 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2013-03-12 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 478,000 | -18,000 | 0.02 | -0.00 | 2013-03-12 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 838,000 | -18,000 | 0.03 | -0.00 | 2013-03-12 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2013-03-12 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,451 | -20,000 | 0.02 | -0.00 | 2013-03-12 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,000 | -20,000 | 0.08 | -0.00 | 2013-03-12 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 37 | B01740 | WIN SECURITIES LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2013-03-12 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | -30,000 | 0.03 | -0.00 | 2013-03-12 | |
| 39 | B01660 | GRANSING SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 858,000 | -30,000 | 0.03 | -0.00 | 2013-03-12 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 760,000 | -30,000 | 0.03 | -0.00 | 2013-03-12 | |
| 43 | B01290 | SPS SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2013-03-12 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2013-03-12 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 6,422,000 | -38,000 | 0.21 | -0.00 | 2013-03-12 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -40,000 | 0.01 | -0.00 | 2013-03-12 | |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-12 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-03-12 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,290,000 | -50,000 | 39.32 | -0.00 | 2013-03-12 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,404,000 | -50,000 | 0.05 | -0.00 | 2013-03-12 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 775,888 | -50,000 | 0.03 | -0.00 | 2013-03-12 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 942,000 | -60,000 | 0.03 | -0.00 | 2013-03-12 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 7,640,000 | -60,000 | 0.26 | -0.00 | 2013-03-12 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 284,000 | -60,000 | 0.01 | -0.00 | 2013-03-12 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 390,000 | -60,000 | 0.01 | -0.00 | 2013-03-12 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,536,000 | -64,000 | 0.19 | -0.00 | 2013-03-12 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -70,000 | 0.00 | -0.00 | 2013-03-12 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,538,000 | -90,000 | 0.22 | -0.00 | 2013-03-12 | |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2013-03-12 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2013-03-12 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,030,000 | -100,000 | 0.10 | -0.00 | 2013-03-12 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2013-03-12 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,868,000 | -112,000 | 0.20 | -0.00 | 2013-03-12 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,508,000 | -116,000 | 0.15 | -0.00 | 2013-03-12 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 472,000 | -120,000 | 0.02 | -0.00 | 2013-03-12 | |
| 66 | B01610 | KGI ASIA LTD | 3,552,000 | -122,000 | 0.12 | -0.00 | 2013-03-12 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -130,000 | 0.02 | -0.00 | 2013-03-12 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,972,000 | -140,000 | 0.07 | -0.00 | 2013-03-12 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,930,000 | -150,000 | 0.16 | -0.01 | 2013-03-12 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,828,000 | -150,000 | 0.09 | -0.01 | 2013-03-12 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 7,334,000 | -160,000 | 0.25 | -0.01 | 2013-03-12 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -160,000 | 0.00 | -0.01 | 2013-03-12 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,930,000 | -180,000 | 0.37 | -0.01 | 2013-03-12 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2013-03-12 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,270,000 | -200,000 | 0.04 | -0.01 | 2013-03-12 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,144,000 | -220,000 | 0.24 | -0.01 | 2013-03-12 | |
| 77 | B01130 | BOCI SECURITIES LTD | 14,588,000 | -224,000 | 0.49 | -0.01 | 2013-03-12 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,948,000 | -274,000 | 0.27 | -0.01 | 2013-03-12 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,490,000 | -280,000 | 0.32 | -0.01 | 2013-03-12 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 9,958,000 | -290,000 | 0.33 | -0.01 | 2013-03-12 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,800,000 | -310,000 | 0.19 | -0.01 | 2013-03-12 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,556,000 | -368,000 | 0.12 | -0.01 | 2013-03-12 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,537,333 | -408,284 | 4.13 | -0.01 | 2013-03-12 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,312,000 | -450,000 | 0.71 | -0.02 | 2013-03-12 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,148,000 | -780,000 | 1.11 | -0.03 | 2013-03-12 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 39,296,000 | -922,000 | 1.31 | -0.03 | 2013-03-12 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,812,000 | -2,488,000 | 3.04 | -0.08 | 2013-03-12 | |
| 87 | Total changed named holdings | 2,583,521,431 | 380,000 | 86.37 | 0.01 | |||
| 222 | Unchanged named holdings | 393,632,757 | 0 | 13.16 | 0.00 | |||
| 309 | Total named holdings | 2,977,154,188 | 380,000 | 99.53 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,352,000 | -380,000 | 0.18 | -0.01 | |||
| 351 | Total securities in CCASS | 2,982,506,188 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,787,812 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,991,294,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 21,712,000 |
| Turnover | 24,012,820 |
| Average price | 1.106 |
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