BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,410,701 | 3,546,000 | 9.99 | 0.12 | 2011-12-05 | |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 3,370,000 | 200,000 | 0.11 | 0.01 | 2011-12-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,913,530 | 93,500 | 0.10 | 0.00 | 2011-12-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,616,000 | 80,000 | 0.85 | 0.00 | 2011-12-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,892,000 | 60,000 | 1.56 | 0.00 | 2011-12-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,728,000 | 50,000 | 0.06 | 0.00 | 2011-12-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,346,000 | 42,000 | 0.34 | 0.00 | 2011-12-05 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,392,000 | 40,000 | 0.11 | 0.00 | 2011-12-05 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,290,000 | 40,000 | 0.04 | 0.00 | 2011-12-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,312,000 | 40,000 | 0.14 | 0.00 | 2011-12-05 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2011-12-05 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-12-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,822,000 | 20,000 | 0.16 | 0.00 | 2011-12-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,440 | -3,500 | 0.02 | -0.00 | 2011-12-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,154,000 | -6,000 | 0.20 | -0.00 | 2011-12-05 | |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-12-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,555 | -8,000 | 0.01 | -0.00 | 2011-12-05 | |
| 18 | B01610 | KGI ASIA LTD | 2,492,000 | -8,000 | 0.08 | -0.00 | 2011-12-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,492,000 | -18,000 | 0.18 | -0.00 | 2011-12-05 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 348,000 | -18,000 | 0.01 | -0.00 | 2011-12-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -20,000 | 0.04 | -0.00 | 2011-12-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,474,000 | -20,000 | 0.31 | -0.00 | 2011-12-05 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2011-12-05 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2011-12-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,776,000 | -22,000 | 55.75 | -0.00 | 2011-12-05 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 604,000 | -24,000 | 0.02 | -0.00 | 2011-12-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,522,000 | -26,000 | 0.42 | -0.00 | 2011-12-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,198,000 | -28,000 | 0.54 | -0.00 | 2011-12-05 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 47,626,000 | -30,000 | 1.58 | -0.00 | 2011-12-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,356,000 | -30,000 | 0.74 | -0.00 | 2011-12-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,948,000 | -30,000 | 0.16 | -0.00 | 2011-12-05 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-12-05 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 21,736,000 | -34,000 | 0.72 | -0.00 | 2011-12-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,098,000 | -38,000 | 0.24 | -0.00 | 2011-12-05 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | -38,000 | 0.00 | -0.00 | 2011-12-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,054,000 | -40,000 | 0.07 | -0.00 | 2011-12-05 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,366,000 | -40,000 | 0.05 | -0.00 | 2011-12-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,756 | -40,000 | 0.00 | -0.00 | 2011-12-05 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 660,000 | -40,000 | 0.02 | -0.00 | 2011-12-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,000 | -40,000 | 0.02 | -0.00 | 2011-12-05 | |
| 41 | B01747 | MERDEKA SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2011-12-05 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-12-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,000 | -50,000 | 0.04 | -0.00 | 2011-12-05 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 934,000 | -60,000 | 0.03 | -0.00 | 2011-12-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 15,048,000 | -70,000 | 0.50 | -0.00 | 2011-12-05 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,024,000 | -70,000 | 0.17 | -0.00 | 2011-12-05 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2011-12-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -84,000 | 0.01 | -0.00 | 2011-12-05 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,768,000 | -86,000 | 5.98 | -0.00 | 2011-12-05 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 352,000 | -100,000 | 0.01 | -0.00 | 2011-12-05 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,000 | -100,000 | 0.09 | -0.00 | 2011-12-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,698,000 | -102,000 | 0.49 | -0.00 | 2011-12-05 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,046,000 | -120,000 | 0.33 | -0.00 | 2011-12-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -160,000 | 0.01 | -0.01 | 2011-12-05 | |
| 55 | C00010 | CITIBANK N.A. | 28,920,710 | -174,000 | 0.96 | -0.01 | 2011-12-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 9,698,000 | -204,000 | 0.32 | -0.01 | 2011-12-05 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,039,960 | -342,000 | 1.93 | -0.01 | 2011-12-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 55,974,200 | -426,000 | 1.86 | -0.01 | 2011-12-05 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,000 | -436,000 | 0.02 | -0.01 | 2011-12-05 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,839,000 | -840,000 | 4.02 | -0.03 | 2011-12-05 | |
| 60 | Total changed named holdings | 2,752,364,852 | 0 | 91.51 | 0.00 | |||
| 254 | Unchanged named holdings | 245,897,336 | 0 | 8.18 | 0.00 | |||
| 314 | Total named holdings | 2,998,262,188 | 0 | 99.69 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,228,000 | 0 | 0.11 | 0.00 | |||
| 358 | Total securities in CCASS | 3,001,490,188 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 6,193,812 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 3,007,684,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 6,456,000 |
| Turnover | 7,965,900 |
| Average price | 1.234 |
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