BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,000 | 1,398,000 | 0.06 | 0.05 | 2013-03-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,298,289 | 1,344,000 | 2.38 | 0.04 | 2013-03-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,298,757 | 939,584 | 4.12 | 0.03 | 2013-03-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,646,000 | 450,000 | 0.49 | 0.02 | 2013-03-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,226,000 | 130,000 | 1.08 | 0.00 | 2013-03-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,050,000 | 100,000 | 1.37 | 0.00 | 2013-03-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,881 | 38,000 | 0.02 | 0.00 | 2013-03-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,242 | 36,000 | 0.04 | 0.00 | 2013-03-28 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-03-28 | |
| 10 | B01610 | KGI ASIA LTD | 3,788,000 | 30,000 | 0.13 | 0.00 | 2013-03-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,094,493 | 26,000 | 0.07 | 0.00 | 2013-03-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,092,000 | 18,000 | 0.24 | 0.00 | 2013-03-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2013-03-28 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,706,000 | 2,000 | 0.09 | 0.00 | 2013-03-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,396,000 | -10,000 | 4.53 | -0.00 | 2013-03-28 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,120,000 | -10,000 | 39.32 | -0.00 | 2013-03-28 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2013-03-28 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,608 | -10,000 | 0.01 | -0.00 | 2013-03-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,994,000 | -10,000 | 0.13 | -0.00 | 2013-03-28 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-28 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2013-03-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,380,000 | -12,000 | 0.28 | -0.00 | 2013-03-28 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 998,000 | -18,000 | 0.03 | -0.00 | 2013-03-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,960,000 | -20,000 | 0.20 | -0.00 | 2013-03-28 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2013-03-28 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2013-03-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | -20,000 | 0.04 | -0.00 | 2013-03-28 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2013-03-28 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-28 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | -20,000 | 0.05 | -0.00 | 2013-03-28 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,252,000 | -24,000 | 0.08 | -0.00 | 2013-03-28 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,451 | -26,000 | 0.00 | -0.00 | 2013-03-28 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,592,000 | -30,000 | 0.25 | -0.00 | 2013-03-28 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2013-03-28 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 730,000 | -30,000 | 0.02 | -0.00 | 2013-03-28 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 6,112,000 | -30,000 | 0.20 | -0.00 | 2013-03-28 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2013-03-28 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,140,000 | -44,000 | 0.64 | -0.00 | 2013-03-28 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | -50,000 | 0.03 | -0.00 | 2013-03-28 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | -50,000 | 0.02 | -0.00 | 2013-03-28 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -50,000 | 0.01 | -0.00 | 2013-03-28 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,598,000 | -50,000 | 0.15 | -0.00 | 2013-03-28 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,888 | -50,000 | 0.02 | -0.00 | 2013-03-28 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -54,000 | 0.02 | -0.00 | 2013-03-28 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,706,000 | -72,000 | 0.16 | -0.00 | 2013-03-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,938,000 | -82,000 | 0.13 | -0.00 | 2013-03-28 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,464,000 | -90,000 | 0.18 | -0.00 | 2013-03-28 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,286,000 | -96,000 | 0.34 | -0.00 | 2013-03-28 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2013-03-28 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 860,000 | -100,000 | 0.03 | -0.00 | 2013-03-28 | |
| 51 | C00010 | CITIBANK N.A. | 58,724,050 | -108,000 | 1.96 | -0.00 | 2013-03-28 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,654,000 | -120,000 | 0.09 | -0.00 | 2013-03-28 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,940,000 | -374,000 | 0.27 | -0.01 | 2013-03-28 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,000 | -386,000 | 0.04 | -0.01 | 2013-03-28 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 35,920,000 | -426,000 | 1.20 | -0.01 | 2013-03-28 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,430,000 | -762,000 | 2.72 | -0.03 | 2013-03-28 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,459,443 | -1,013,584 | 29.37 | -0.03 | 2013-03-28 | |
| 57 | Total changed named holdings | 2,773,275,102 | 30,000 | 92.71 | 0.00 | |||
| 245 | Unchanged named holdings | 204,009,086 | 0 | 6.82 | 0.00 | |||
| 302 | Total named holdings | 2,977,284,188 | 30,000 | 99.53 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,272,000 | -30,000 | 0.18 | -0.00 | |||
| 342 | Total securities in CCASS | 2,982,556,188 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,737,812 | 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 | 2013-03-26 |
| Volume | 5,630,000 |
| Turnover | 6,645,500 |
| Average price | 1.180 |
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