BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,666,680 | 4,026,000 | 7.18 | 0.12 | 2015-02-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,098,200 | 228,000 | 0.15 | 0.01 | 2015-02-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,351,200 | 204,000 | 0.80 | 0.01 | 2015-02-27 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,050,800 | 184,000 | 0.06 | 0.01 | 2015-02-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,955,000 | 130,000 | 0.12 | 0.00 | 2015-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,931,400 | 118,000 | 2.55 | 0.00 | 2015-02-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,065,800 | 110,000 | 0.30 | 0.00 | 2015-02-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,138,600 | 100,000 | 0.33 | 0.00 | 2015-02-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,409,400 | 100,000 | 0.33 | 0.00 | 2015-02-27 | |
| 10 | B01740 | WIN SECURITIES LTD | 739,600 | 95,400 | 0.02 | 0.00 | 2015-02-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,472,800 | 90,000 | 0.22 | 0.00 | 2015-02-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,774,200 | 90,000 | 0.20 | 0.00 | 2015-02-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,983,600 | 82,000 | 0.23 | 0.00 | 2015-02-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 792,954,456 | 80,000 | 23.28 | 0.00 | 2015-02-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,734 | 62,000 | 0.10 | 0.00 | 2015-02-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,029,000 | 56,000 | 0.15 | 0.00 | 2015-02-27 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2015-02-27 | |
| 18 | B01528 | EAA SECURITIES LTD | 335,000 | 50,000 | 0.01 | 0.00 | 2015-02-27 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,211 | 40,000 | 0.01 | 0.00 | 2015-02-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,699,985 | 38,000 | 4.07 | 0.00 | 2015-02-27 | |
| 21 | B01458 | YICKO SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2015-02-27 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | 20,000 | 0.02 | 0.00 | 2015-02-27 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,742,600 | 16,000 | 0.17 | 0.00 | 2015-02-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 267,800 | 16,000 | 0.01 | 0.00 | 2015-02-27 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,388,000 | 16,000 | 0.04 | 0.00 | 2015-02-27 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 991,800 | 10,000 | 0.03 | 0.00 | 2015-02-27 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,292 | 8,000 | 0.01 | 0.00 | 2015-02-27 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 100,107 | -400 | 0.00 | -0.00 | 2015-02-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,091,400 | -4,000 | 0.21 | -0.00 | 2015-02-27 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,223,400 | -10,000 | 0.04 | -0.00 | 2015-02-27 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,937,500 | -20,000 | 0.50 | -0.00 | 2015-02-27 | |
| 33 | B01567 | PRIME SECURITIES LTD | 53,800 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 13,200 | -30,000 | 0.00 | -0.00 | 2015-02-27 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -36,000 | 0.00 | -0.00 | 2015-02-27 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,367,400 | -36,000 | 0.04 | -0.00 | 2015-02-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,762,400 | -50,000 | 0.11 | -0.00 | 2015-02-27 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,363,400 | -70,000 | 0.10 | -0.00 | 2015-02-27 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,694,090 | -72,000 | 0.26 | -0.00 | 2015-02-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,338 | -80,000 | 0.01 | -0.00 | 2015-02-27 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,680,400 | -100,000 | 0.17 | -0.00 | 2015-02-27 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 625,200 | -120,000 | 0.02 | -0.00 | 2015-02-27 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,041,400 | -130,000 | 0.12 | -0.00 | 2015-02-27 | |
| 44 | B01610 | KGI ASIA LTD | 4,431,800 | -200,000 | 0.13 | -0.01 | 2015-02-27 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,559,522 | -206,000 | 0.10 | -0.01 | 2015-02-27 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,800 | -300,000 | 0.04 | -0.01 | 2015-02-27 | |
| 47 | C00010 | CITIBANK N.A. | 74,774,200 | -346,000 | 2.20 | -0.01 | 2015-02-27 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,836,510 | -368,000 | 0.14 | -0.01 | 2015-02-27 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 565,050,293 | -414,000 | 16.59 | -0.01 | 2015-02-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,069,498 | -513,000 | 12.86 | -0.02 | 2015-02-27 | |
| 51 | B01609 | WILBY SECURITIES LTD | 30,000 | -520,000 | 0.00 | -0.02 | 2015-02-27 | |
| 52 | C00016 | DBS BANK LTD | 3,180,000 | -3,000,000 | 0.09 | -0.09 | 2015-02-27 | |
| 52 | Total changed named holdings | 2,524,917,816 | -576,000 | 74.13 | -0.02 | |||
| 202 | Unchanged named holdings | 863,260,790 | 0 | 25.34 | 0.00 | |||
| 254 | Total named holdings | 3,388,178,606 | -576,000 | 99.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,836,600 | 56,000 | 0.14 | 0.00 | |||
| 282 | Total securities in CCASS | 3,393,015,206 | -520,000 | 99.62 | -0.02 | |||
| Securities not in CCASS | 13,040,793 | 520,000 | 0.38 | 0.02 | ||||
| Issued securities | 3,406,055,999 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 9,941,200 |
| Turnover | 7,326,336 |
| Average price | 0.737 |
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