BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,159,118 | 386,000 | 2.24 | 0.01 | 2012-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,117,000 | 348,000 | 3.31 | 0.01 | 2012-07-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,904,000 | 268,000 | 0.06 | 0.01 | 2012-07-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,482,000 | 150,000 | 0.18 | 0.01 | 2012-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,242 | 122,000 | 0.04 | 0.00 | 2012-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,199,182 | 118,364 | 0.11 | 0.00 | 2012-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,216,000 | 60,000 | 0.54 | 0.00 | 2012-07-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,094,000 | 50,000 | 0.84 | 0.00 | 2012-07-06 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,203,000 | 36,000 | 1.78 | 0.00 | 2012-07-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,764,000 | 32,000 | 1.59 | 0.00 | 2012-07-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,528,000 | 26,000 | 0.42 | 0.00 | 2012-07-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,194,000 | 26,000 | 0.34 | 0.00 | 2012-07-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,348,000 | 22,000 | 5.99 | 0.00 | 2012-07-06 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,384,000 | 20,000 | 0.05 | 0.00 | 2012-07-06 | |
| 16 | C00010 | CITIBANK N.A. | 27,677,210 | 16,000 | 0.92 | 0.00 | 2012-07-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,620,000 | 10,000 | 0.15 | 0.00 | 2012-07-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | 10,000 | 0.04 | 0.00 | 2012-07-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,624,000 | 4,000 | 0.22 | 0.00 | 2012-07-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,400,000 | 2,000 | 0.71 | 0.00 | 2012-07-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,932 | -415 | 0.00 | -0.00 | 2012-07-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,087 | -1,040 | 0.00 | -0.00 | 2012-07-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,344,000 | -4,000 | 0.04 | -0.00 | 2012-07-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,604,000 | -10,000 | 0.15 | -0.00 | 2012-07-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,574,000 | -20,000 | 0.22 | -0.00 | 2012-07-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,967 | -94,365 | 0.00 | -0.00 | 2012-07-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,736,432 | -1,614,544 | 14.51 | -0.05 | 2012-07-06 | |
| 28 | Total changed named holdings | 1,033,006,170 | 0 | 34.48 | 0.00 | |||
| 286 | Unchanged named holdings | 1,949,344,018 | 0 | 65.07 | 0.00 | |||
| 314 | Total named holdings | 2,982,350,188 | 0 | 99.55 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,358,000 | 0 | 0.11 | 0.00 | |||
| 358 | Total securities in CCASS | 2,985,708,188 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 10,219,812 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,995,928,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,935,585 |
| Turnover | 2,144,169 |
| Average price | 1.108 |
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