BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 4,510,409 | 1,000,000 | 0.15 | 0.03 | 2012-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,587,149 | 789,000 | 13.70 | 0.03 | 2012-04-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,734 | 450,000 | 0.02 | 0.01 | 2012-04-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,333,000 | 366,000 | 3.27 | 0.01 | 2012-04-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,486,000 | 172,000 | 0.45 | 0.01 | 2012-04-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,796,000 | 168,000 | 0.16 | 0.01 | 2012-04-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | 168,000 | 0.05 | 0.01 | 2012-04-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,776,000 | 100,000 | 0.49 | 0.00 | 2012-04-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | 100,000 | 0.03 | 0.00 | 2012-04-05 | |
| 10 | B01609 | WILBY SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2012-04-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,660,000 | 80,000 | 0.32 | 0.00 | 2012-04-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,700,000 | 56,000 | 0.72 | 0.00 | 2012-04-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,924,000 | 50,000 | 0.23 | 0.00 | 2012-04-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,762,000 | 42,000 | 0.39 | 0.00 | 2012-04-05 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 15,822,000 | 42,000 | 0.53 | 0.00 | 2012-04-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,910,000 | 40,000 | 0.13 | 0.00 | 2012-04-05 | |
| 17 | B01661 | HERMES SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-04-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,432,000 | 30,000 | 0.21 | 0.00 | 2012-04-05 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2012-04-05 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2012-04-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | 18,000 | 0.03 | 0.00 | 2012-04-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,546,000 | 16,000 | 0.18 | 0.00 | 2012-04-05 | |
| 23 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | -10,000 | 0.03 | -0.00 | 2012-04-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,716,000 | -12,000 | 0.16 | -0.00 | 2012-04-05 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 322,000 | -18,000 | 0.01 | -0.00 | 2012-04-05 | |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-05 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2012-04-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 692,000 | -20,000 | 0.02 | -0.00 | 2012-04-05 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,098,000 | -20,000 | 0.10 | -0.00 | 2012-04-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,108,000 | -26,000 | 0.07 | -0.00 | 2012-04-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,596,000 | -28,000 | 0.12 | -0.00 | 2012-04-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,982,000 | -38,000 | 0.17 | -0.00 | 2012-04-05 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2012-04-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,024,000 | -44,000 | 0.96 | -0.00 | 2012-04-05 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | -60,000 | 0.01 | -0.00 | 2012-04-05 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 266,000 | -100,000 | 0.01 | -0.00 | 2012-04-05 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,818,000 | -120,000 | 0.06 | -0.00 | 2012-04-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,242 | -176,000 | 0.08 | -0.01 | 2012-04-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,398,000 | -270,000 | 0.31 | -0.01 | 2012-04-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 56,778,000 | -398,000 | 1.89 | -0.01 | 2012-04-05 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,508,000 | -570,000 | 0.18 | -0.02 | 2012-04-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,508,000 | -998,000 | 0.15 | -0.03 | 2012-04-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,938,995 | -1,095,000 | 1.92 | -0.04 | 2012-04-05 | |
| 44 | Total changed named holdings | 824,062,529 | -220,000 | 27.37 | -0.01 | |||
| 271 | Unchanged named holdings | 2,173,705,659 | 0 | 72.19 | 0.00 | |||
| 315 | Total named holdings | 2,997,768,188 | -220,000 | 99.55 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,274,000 | 120,000 | 0.11 | 0.00 | |||
| 357 | Total securities in CCASS | 3,001,042,188 | -100,000 | 99.66 | -0.00 | |||
| Securities not in CCASS | 10,241,812 | 100,000 | 0.34 | 0.00 | ||||
| Issued securities | 3,011,284,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 5,066,000 |
| Turnover | 5,897,540 |
| Average price | 1.164 |
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