BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,482,600 | 664,000 | 2.42 | 0.02 | 2015-01-29 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,985,400 | 570,000 | 0.18 | 0.02 | 2015-01-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,106,480 | 346,100 | 6.32 | 0.01 | 2015-01-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,348,600 | 220,000 | 0.30 | 0.01 | 2015-01-29 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,566,600 | 200,000 | 0.16 | 0.01 | 2015-01-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,490,000 | 200,000 | 0.92 | 0.01 | 2015-01-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,384,000 | 174,000 | 0.10 | 0.01 | 2015-01-29 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 292,800 | 100,000 | 0.01 | 0.00 | 2015-01-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 564,666,293 | 98,000 | 16.58 | 0.00 | 2015-01-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,885,400 | 78,000 | 0.14 | 0.00 | 2015-01-29 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,365,400 | 74,000 | 0.10 | 0.00 | 2015-01-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,831,000 | 56,000 | 0.79 | 0.00 | 2015-01-29 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,390,200 | 50,000 | 0.04 | 0.00 | 2015-01-29 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 942,200 | 50,000 | 0.03 | 0.00 | 2015-01-29 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,716,400 | 50,000 | 0.17 | 0.00 | 2015-01-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,817,000 | 48,000 | 0.11 | 0.00 | 2015-01-29 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 210,400 | 40,000 | 0.01 | 0.00 | 2015-01-29 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2015-01-29 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,403,400 | 38,000 | 0.04 | 0.00 | 2015-01-29 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,600 | 36,000 | 0.01 | 0.00 | 2015-01-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,407,400 | 29,800 | 0.48 | 0.00 | 2015-01-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,973,000 | 20,000 | 0.15 | 0.00 | 2015-01-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,975,600 | 4,000 | 0.20 | 0.00 | 2015-01-29 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2015-01-29 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,275,593 | -2,000 | 4.59 | -0.00 | 2015-01-29 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,076 | -2,000 | 0.02 | -0.00 | 2015-01-29 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,401,922 | -12,000 | 0.10 | -0.00 | 2015-01-29 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,724,600 | -19,800 | 0.08 | -0.00 | 2015-01-29 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 967,000 | -40,000 | 0.03 | -0.00 | 2015-01-29 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 133,400 | -60,000 | 0.00 | -0.00 | 2015-01-29 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,165,500 | -77,000 | 0.47 | -0.00 | 2015-01-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,538,200 | -100,000 | 0.19 | -0.00 | 2015-01-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,138,000 | -176,000 | 0.03 | -0.01 | 2015-01-29 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,023,400 | -250,000 | 0.09 | -0.01 | 2015-01-29 | |
| 35 | C00010 | CITIBANK N.A. | 78,436,600 | -366,000 | 2.30 | -0.01 | 2015-01-29 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,400 | -500,000 | 0.01 | -0.01 | 2015-01-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,360,498 | -1,582,100 | 13.49 | -0.05 | 2015-01-29 | |
| 37 | Total changed named holdings | 1,725,856,662 | 0 | 50.67 | 0.00 | |||
| 211 | Unchanged named holdings | 1,663,199,944 | 0 | 48.83 | 0.00 | |||
| 248 | Total named holdings | 3,389,056,606 | 0 | 99.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,628,600 | 0 | 0.14 | 0.00 | |||
| 274 | Total securities in CCASS | 3,393,685,206 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 12,370,793 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 3,406,055,999 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 4,189,000 |
| Turnover | 3,022,690 |
| Average price | 0.722 |
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