BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,030,600 | 6,724,000 | 0.24 | 0.20 | 2014-08-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,682,400 | 2,234,600 | 1.81 | 0.07 | 2014-08-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,820 | 2,156,000 | 0.08 | 0.06 | 2014-08-04 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 3,786,000 | 1,656,000 | 0.11 | 0.05 | 2014-08-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,626,600 | 1,222,000 | 0.34 | 0.04 | 2014-08-04 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 1,080,000 | 1,080,000 | 0.03 | 0.03 | 2014-08-04 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,034,000 | 1,034,000 | 0.03 | 0.03 | 2014-08-04 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 6,843,800 | 800,000 | 0.20 | 0.02 | 2014-08-04 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 673,000 | 658,000 | 0.02 | 0.02 | 2014-08-04 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,037,000 | 400,000 | 0.03 | 0.01 | 2014-08-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,699,400 | 318,000 | 18.26 | 0.01 | 2014-08-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,783,292 | 290,000 | 0.05 | 0.01 | 2014-08-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,800 | 264,000 | 0.10 | 0.01 | 2014-08-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,800 | 222,000 | 0.11 | 0.01 | 2014-08-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,962,200 | 212,000 | 0.20 | 0.01 | 2014-08-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,553,800 | 180,000 | 0.16 | 0.01 | 2014-08-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,583,300 | 152,000 | 0.43 | 0.00 | 2014-08-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,222,000 | 150,000 | 0.04 | 0.00 | 2014-08-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,314,590 | 146,000 | 0.48 | 0.00 | 2014-08-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,386,400 | 140,000 | 0.13 | 0.00 | 2014-08-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 791,508,800 | 102,000 | 23.21 | 0.00 | 2014-08-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,463,800 | 84,000 | 0.13 | 0.00 | 2014-08-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,344,800 | 80,000 | 0.10 | 0.00 | 2014-08-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,525,200 | 78,000 | 0.16 | 0.00 | 2014-08-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,245,200 | 74,000 | 0.15 | 0.00 | 2014-08-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,624,200 | 70,000 | 0.08 | 0.00 | 2014-08-04 | |
| 27 | B01705 | HENIK SECURITIES LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2014-08-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 70,000 | 0.00 | 0.00 | 2014-08-04 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,512,522 | 62,000 | 0.16 | 0.00 | 2014-08-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,687,400 | 60,000 | 0.17 | 0.00 | 2014-08-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 410,400 | 56,000 | 0.01 | 0.00 | 2014-08-04 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,596,400 | 50,000 | 0.08 | 0.00 | 2014-08-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,119,000 | 50,000 | 0.06 | 0.00 | 2014-08-04 | |
| 34 | B01528 | EAA SECURITIES LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2014-08-04 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 116,000 | 50,000 | 0.00 | 0.00 | 2014-08-04 | |
| 36 | B01740 | WIN SECURITIES LTD | 439,800 | 42,000 | 0.01 | 0.00 | 2014-08-04 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-08-04 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 240,200 | 40,000 | 0.01 | 0.00 | 2014-08-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,215,800 | 38,000 | 0.45 | 0.00 | 2014-08-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,613,400 | 30,000 | 0.08 | 0.00 | 2014-08-04 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,200 | 30,000 | 0.00 | 0.00 | 2014-08-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,953,400 | 30,000 | 0.88 | 0.00 | 2014-08-04 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 28,000 | 0.00 | 0.00 | 2014-08-04 | |
| 44 | B01450 | DL BROKERAGE LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,600 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 467,000 | 16,000 | 0.01 | 0.00 | 2014-08-04 | |
| 49 | C00010 | CITIBANK N.A. | 85,022,806 | 12,000 | 2.49 | 0.00 | 2014-08-04 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 30,200 | 6,000 | 0.00 | 0.00 | 2014-08-04 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 223,600 | 6,000 | 0.01 | 0.00 | 2014-08-04 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,762,400 | 4,000 | 0.08 | 0.00 | 2014-08-04 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 228 | -600 | 0.00 | -0.00 | 2014-08-04 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 207,031 | -1,000 | 0.01 | -0.00 | 2014-08-04 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 411,074 | -2,000 | 0.01 | -0.00 | 2014-08-04 | |
| 58 | B01610 | KGI ASIA LTD | 2,175,800 | -10,000 | 0.06 | -0.00 | 2014-08-04 | |
| 59 | C00093 | BNP PARIBAS | 4,118,816 | -26,000 | 0.12 | -0.00 | 2014-08-04 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,379 | -32,000 | 0.01 | -0.00 | 2014-08-04 | |
| 61 | C00074 | DEUTSCHE BANK AG | 73,665,865 | -36,000 | 2.16 | -0.00 | 2014-08-04 | |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2014-08-04 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,181,400 | -98,400 | 0.03 | -0.00 | 2014-08-04 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,658,386 | -193,000 | 4.95 | -0.01 | 2014-08-04 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,138,341 | -20,989,600 | 30.12 | -0.62 | 2014-08-04 | |
| 65 | Total changed named holdings | 3,025,081,250 | 0 | 88.70 | 0.00 | |||
| 174 | Unchanged named holdings | 377,695,556 | 0 | 11.07 | 0.00 | |||
| 239 | Total named holdings | 3,402,776,806 | 0 | 99.77 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,542,200 | 0 | 0.07 | 0.00 | |||
| 259 | Total securities in CCASS | 3,405,319,006 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 5,296,993 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,410,615,999 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 27,377,200 |
| Turnover | 32,216,678 |
| Average price | 1.177 |
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