BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 407,775,783 | 944,700 | 13.62 | 0.03 | 2013-01-16 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,772,000 | 872,000 | 0.73 | 0.03 | 2013-01-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,226,000 | 866,000 | 0.21 | 0.03 | 2013-01-16 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,000 | 670,000 | 0.03 | 0.02 | 2013-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,000 | 508,000 | 0.03 | 0.02 | 2013-01-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | 334,000 | 0.04 | 0.01 | 2013-01-16 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,190,000 | 280,000 | 0.11 | 0.01 | 2013-01-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,668,000 | 260,000 | 0.32 | 0.01 | 2013-01-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,045 | 258,000 | 0.01 | 0.01 | 2013-01-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,946,000 | 154,000 | 0.20 | 0.01 | 2013-01-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,024,000 | 114,000 | 3.07 | 0.00 | 2013-01-16 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2013-01-16 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,298,000 | 80,000 | 0.11 | 0.00 | 2013-01-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,242 | 80,000 | 0.03 | 0.00 | 2013-01-16 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,992,000 | 70,000 | 0.10 | 0.00 | 2013-01-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,638,000 | 70,000 | 0.22 | 0.00 | 2013-01-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,144,000 | 64,000 | 0.17 | 0.00 | 2013-01-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,348,000 | 54,000 | 0.28 | 0.00 | 2013-01-16 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2013-01-16 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2013-01-16 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,330,000 | 40,000 | 0.08 | 0.00 | 2013-01-16 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2013-01-16 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-01-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,480,000 | 30,000 | 0.25 | 0.00 | 2013-01-16 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 30,000 | 0.00 | 0.00 | 2013-01-16 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,992,000 | 30,000 | 0.07 | 0.00 | 2013-01-16 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,230,000 | 20,000 | 0.07 | 0.00 | 2013-01-16 | |
| 29 | B01827 | IBTS ASIA (HK) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,164,000 | 16,000 | 0.17 | 0.00 | 2013-01-16 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 965,888 | 10,000 | 0.03 | 0.00 | 2013-01-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,662,000 | 9,000 | 0.29 | 0.00 | 2013-01-16 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 736,493 | 8,000 | 0.02 | 0.00 | 2013-01-16 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 438,000 | 6,000 | 0.01 | 0.00 | 2013-01-16 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,632,000 | 4,000 | 0.05 | 0.00 | 2013-01-16 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 41,564,000 | 4,000 | 1.39 | 0.00 | 2013-01-16 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,228,000 | -2,000 | 55.98 | -0.00 | 2013-01-16 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,604,000 | -20,000 | 0.22 | -0.00 | 2013-01-16 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 80,548 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -20,000 | 0.02 | -0.00 | 2013-01-16 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,000 | -20,000 | 0.03 | -0.00 | 2013-01-16 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-01-16 | |
| 48 | B01458 | YICKO SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2013-01-16 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-01-16 | |
| 50 | B01416 | VC BROKERAGE LTD | 1,244,000 | -40,000 | 0.04 | -0.00 | 2013-01-16 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -48,000 | 0.01 | -0.00 | 2013-01-16 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 550,000 | -50,000 | 0.02 | -0.00 | 2013-01-16 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,366,000 | -50,000 | 0.05 | -0.00 | 2013-01-16 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2013-01-16 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-01-16 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,574,000 | -68,000 | 0.12 | -0.00 | 2013-01-16 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,811 | -74,000 | 0.08 | -0.00 | 2013-01-16 | |
| 58 | B01610 | KGI ASIA LTD | 3,848,000 | -76,000 | 0.13 | -0.00 | 2013-01-16 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -76,000 | 0.01 | -0.00 | 2013-01-16 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 9,250,000 | -80,000 | 0.31 | -0.00 | 2013-01-16 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | -86,000 | 0.01 | -0.00 | 2013-01-16 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,442,000 | -90,000 | 1.15 | -0.00 | 2013-01-16 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,228,000 | -100,000 | 0.04 | -0.00 | 2013-01-16 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,196,000 | -100,000 | 1.38 | -0.00 | 2013-01-16 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,678,000 | -100,000 | 0.06 | -0.00 | 2013-01-16 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2013-01-16 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,690,000 | -114,000 | 0.36 | -0.00 | 2013-01-16 | |
| 68 | B01130 | BOCI SECURITIES LTD | 13,372,000 | -118,000 | 0.45 | -0.00 | 2013-01-16 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | -130,000 | 0.04 | -0.00 | 2013-01-16 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 10,214,000 | -142,000 | 0.34 | -0.00 | 2013-01-16 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,161 | -150,000 | 0.01 | -0.01 | 2013-01-16 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 108,000 | -180,000 | 0.00 | -0.01 | 2013-01-16 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2013-01-16 | |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,854,000 | -200,000 | 1.03 | -0.01 | 2013-01-16 | |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -200,000 | 0.00 | -0.01 | 2013-01-16 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,470,867 | -259,700 | 4.19 | -0.01 | 2013-01-16 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -344,000 | 0.02 | -0.01 | 2013-01-16 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,000 | -350,000 | 0.11 | -0.01 | 2013-01-16 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | -410,000 | 0.05 | -0.01 | 2013-01-16 | |
| 80 | C00010 | CITIBANK N.A. | 22,733,850 | -412,000 | 0.76 | -0.01 | 2013-01-16 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,010,000 | -686,000 | 0.23 | -0.02 | 2013-01-16 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,068,000 | -890,000 | 0.04 | -0.03 | 2013-01-16 | |
| 82 | Total changed named holdings | 2,668,091,688 | -10,000 | 89.10 | -0.00 | |||
| 224 | Unchanged named holdings | 309,146,500 | 0 | 10.32 | 0.00 | |||
| 306 | Total named holdings | 2,977,238,188 | -10,000 | 99.43 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,366,000 | 0 | 0.18 | 0.00 | |||
| 348 | Total securities in CCASS | 2,982,604,188 | -10,000 | 99.61 | -0.00 | |||
| Securities not in CCASS | 11,771,812 | 10,000 | 0.39 | 0.00 | ||||
| Issued securities | 2,994,376,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 10,722,000 |
| Turnover | 11,872,150 |
| Average price | 1.107 |
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