BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,618,289 | 5,751,740 | 0.52 | 0.17 | 2015-05-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,584,600 | 1,606,000 | 0.28 | 0.05 | 2015-05-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,929,400 | 1,000,000 | 0.23 | 0.03 | 2015-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,338 | 634,000 | 0.03 | 0.02 | 2015-05-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,223,200 | 560,000 | 0.24 | 0.02 | 2015-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,365,210 | 406,000 | 3.99 | 0.01 | 2015-05-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,742,700 | 258,000 | 4.76 | 0.01 | 2015-05-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 407,403 | 115,600 | 0.01 | 0.00 | 2015-05-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,722,800 | 104,000 | 0.20 | 0.00 | 2015-05-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,288,000 | 104,000 | 0.13 | 0.00 | 2015-05-05 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,824,800 | 100,000 | 0.05 | 0.00 | 2015-05-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,872,000 | 98,000 | 0.44 | 0.00 | 2015-05-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,943,700 | 94,000 | 0.58 | 0.00 | 2015-05-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,997,000 | 68,000 | 0.23 | 0.00 | 2015-05-05 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 682,400 | 50,000 | 0.02 | 0.00 | 2015-05-05 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 167,600 | 26,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,898,929 | 20,662 | 0.06 | 0.00 | 2015-05-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,371,600 | 20,000 | 0.04 | 0.00 | 2015-05-05 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,424,000 | 20,000 | 0.04 | 0.00 | 2015-05-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,268,800 | 10,000 | 0.15 | 0.00 | 2015-05-05 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,502,076 | 400 | 0.04 | 0.00 | 2015-05-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,485,400 | -6,000 | 0.16 | -0.00 | 2015-05-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,362,200 | -8,000 | 0.22 | -0.00 | 2015-05-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,163,200 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,062,600 | -12,000 | 1.03 | -0.00 | 2015-05-05 | |
| 31 | B01173 | RIFA SECURITIES LTD | 166,600 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 32 | B01831 | NERICO BROTHERS LTD | 5,120,000 | -20,000 | 0.15 | -0.00 | 2015-05-05 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,211 | -30,000 | 0.01 | -0.00 | 2015-05-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 275,800 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,160,800 | -42,000 | 0.18 | -0.00 | 2015-05-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -46,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 396,400 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 872,000 | -50,000 | 0.03 | -0.00 | 2015-05-05 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 580,000 | -50,000 | 0.02 | -0.00 | 2015-05-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,922 | -52,000 | 0.04 | -0.00 | 2015-05-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,508,400 | -52,000 | 0.34 | -0.00 | 2015-05-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,931,800 | -60,000 | 0.23 | -0.00 | 2015-05-05 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,777,400 | -68,000 | 0.34 | -0.00 | 2015-05-05 | |
| 45 | C00010 | CITIBANK N.A. | 71,161,600 | -80,000 | 2.08 | -0.00 | 2015-05-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,497,800 | -117,600 | 0.19 | -0.00 | 2015-05-05 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 793,497,456 | -120,000 | 23.22 | -0.00 | 2015-05-05 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,801,000 | -120,000 | 0.08 | -0.00 | 2015-05-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,495,800 | -130,000 | 0.25 | -0.00 | 2015-05-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 44,725,600 | -134,400 | 1.31 | -0.00 | 2015-05-05 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-05-05 | |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-05-05 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,130,000 | -200,000 | 0.12 | -0.01 | 2015-05-05 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | -230,000 | 0.00 | -0.01 | 2015-05-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,086,600 | -232,000 | 0.27 | -0.01 | 2015-05-05 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,573,000 | -310,000 | 3.35 | -0.01 | 2015-05-05 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,629,913 | -540,000 | 11.02 | -0.02 | 2015-05-05 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 561,620,293 | -636,000 | 16.43 | -0.02 | 2015-05-05 | |
| 59 | B01610 | KGI ASIA LTD | 10,821,800 | -870,000 | 0.32 | -0.03 | 2015-05-05 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,642,400 | -930,000 | 0.81 | -0.03 | 2015-05-05 | |
| 61 | C00074 | DEUTSCHE BANK AG | 30,383,815 | -5,736,402 | 0.89 | -0.17 | 2015-05-05 | |
| 61 | Total changed named holdings | 2,570,774,655 | -200,000 | 75.22 | -0.01 | |||
| 197 | Unchanged named holdings | 834,660,950 | 0 | 24.42 | 0.00 | |||
| 258 | Total named holdings | 3,405,435,605 | -200,000 | 99.65 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,010,600 | 200,000 | 0.18 | 0.01 | |||
| 289 | Total securities in CCASS | 3,411,446,205 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 6,065,794 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 3,417,511,999 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 8,678,000 |
| Turnover | 5,992,060 |
| Average price | 0.690 |
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