BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,447,714 | 904,000 | 10.99 | 0.03 | 2015-05-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,964,000 | 800,000 | 0.15 | 0.02 | 2015-05-14 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,003,200 | 702,000 | 0.35 | 0.02 | 2015-05-14 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,811,400 | 400,000 | 0.17 | 0.01 | 2015-05-14 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 464,000 | 400,000 | 0.01 | 0.01 | 2015-05-14 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,821,800 | 238,000 | 0.05 | 0.01 | 2015-05-14 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,593,600 | 160,000 | 0.19 | 0.00 | 2015-05-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,009,600 | 140,800 | 0.21 | 0.00 | 2015-05-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,893,000 | 90,000 | 0.44 | 0.00 | 2015-05-14 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 172,200 | 60,000 | 0.01 | 0.00 | 2015-05-14 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | 60,000 | 0.03 | 0.00 | 2015-05-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,929,800 | 60,000 | 0.26 | 0.00 | 2015-05-14 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-14 | |
| 14 | B01610 | KGI ASIA LTD | 10,877,800 | 50,000 | 0.32 | 0.00 | 2015-05-14 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 793,755,456 | 44,000 | 23.23 | 0.00 | 2015-05-14 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 40,000 | 0.01 | 0.00 | 2015-05-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,608,734 | 40,000 | 0.11 | 0.00 | 2015-05-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,770,400 | 40,000 | 0.34 | 0.00 | 2015-05-14 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,565,800 | 30,000 | 0.10 | 0.00 | 2015-05-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,844,800 | 20,000 | 0.20 | 0.00 | 2015-05-14 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2015-05-14 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 334,800 | 8,000 | 0.01 | 0.00 | 2015-05-14 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,021,800 | 2,000 | 0.03 | 0.00 | 2015-05-14 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 331,278 | 1,076 | 0.01 | 0.00 | 2015-05-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,035,000 | -10,000 | 0.24 | -0.00 | 2015-05-14 | |
| 26 | C00010 | CITIBANK N.A. | 72,596,600 | -14,000 | 2.12 | -0.00 | 2015-05-14 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,492 | -14,000 | 0.01 | -0.00 | 2015-05-14 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,814,410 | -16,000 | 3.92 | -0.00 | 2015-05-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,151,800 | -40,000 | 0.24 | -0.00 | 2015-05-14 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,922 | -58,000 | 0.02 | -0.00 | 2015-05-14 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 548,000 | -70,000 | 0.02 | -0.00 | 2015-05-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 559,320,617 | -89,676 | 16.37 | -0.00 | 2015-05-14 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,309,400 | -100,000 | 0.27 | -0.00 | 2015-05-14 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,860,200 | -100,000 | 0.20 | -0.00 | 2015-05-14 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,048,000 | -170,000 | 0.03 | -0.00 | 2015-05-14 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,098,600 | -186,000 | 0.27 | -0.01 | 2015-05-14 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,219,400 | -254,000 | 0.09 | -0.01 | 2015-05-14 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 43,302,600 | -502,000 | 1.27 | -0.01 | 2015-05-14 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,100,700 | -957,400 | 4.57 | -0.03 | 2015-05-14 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,737,200 | -1,780,000 | 3.21 | -0.05 | 2015-05-14 | |
| 40 | Total changed named holdings | 2,393,690,123 | 8,800 | 70.04 | 0.00 | |||
| 222 | Unchanged named holdings | 1,011,552,282 | 0 | 29.60 | 0.00 | |||
| 262 | Total named holdings | 3,405,242,405 | 8,800 | 99.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,212,600 | 0 | 0.18 | 0.00 | |||
| 294 | Total securities in CCASS | 3,411,455,005 | 8,800 | 99.82 | 0.00 | |||
| Securities not in CCASS | 6,056,994 | -8,800 | 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 | 2015-05-12 |
| Volume | 6,143,076 |
| Turnover | 4,165,348 |
| Average price | 0.678 |
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