BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 886,403,016 | 579,056 | 29.63 | 0.02 | 2013-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,368,789 | 340,000 | 3.32 | 0.01 | 2013-04-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,242,409 | 330,000 | 0.38 | 0.01 | 2013-04-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,012,000 | 200,000 | 1.40 | 0.01 | 2013-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,274,493 | 136,000 | 0.08 | 0.00 | 2013-04-26 | |
| 6 | C00010 | CITIBANK N.A. | 66,499,050 | 118,000 | 2.22 | 0.00 | 2013-04-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | 50,000 | 0.12 | 0.00 | 2013-04-26 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,570,000 | 48,000 | 2.43 | 0.00 | 2013-04-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,181,000 | 32,000 | 0.31 | 0.00 | 2013-04-26 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,370,000 | 24,000 | 0.08 | 0.00 | 2013-04-26 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 24,000 | 0.01 | 0.00 | 2013-04-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,292,000 | 22,000 | 0.04 | 0.00 | 2013-04-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,572,000 | 20,000 | 0.19 | 0.00 | 2013-04-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,768,000 | 20,000 | 39.31 | 0.00 | 2013-04-26 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,010 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,163,242 | 16,000 | 0.17 | 0.00 | 2013-04-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,364,000 | 14,000 | 0.11 | 0.00 | 2013-04-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,300,000 | 12,000 | 0.21 | 0.00 | 2013-04-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,461 | 6,000 | 0.01 | 0.00 | 2013-04-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,440 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 31,255,000 | -8,000 | 1.04 | -0.00 | 2013-04-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 14,580,000 | -14,000 | 0.49 | -0.00 | 2013-04-26 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,150,000 | -18,000 | 0.17 | -0.00 | 2013-04-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,956,000 | -30,000 | 0.27 | -0.00 | 2013-04-26 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,108,000 | -50,000 | 0.10 | -0.00 | 2013-04-26 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,858,000 | -70,000 | 0.56 | -0.00 | 2013-04-26 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,881 | -274,000 | 0.02 | -0.01 | 2013-04-26 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,841,216 | -549,056 | 3.84 | -0.02 | 2013-04-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,862,000 | -1,050,000 | 0.60 | -0.04 | 2013-04-26 | |
| 30 | Total changed named holdings | 2,605,929,007 | 0 | 87.12 | 0.00 | |||
| 269 | Unchanged named holdings | 372,579,181 | 0 | 12.46 | 0.00 | |||
| 299 | Total named holdings | 2,978,508,188 | 0 | 99.57 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,612,000 | 0 | 0.15 | 0.00 | |||
| 336 | Total securities in CCASS | 2,983,120,188 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 8,173,812 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,991,294,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,822,000 |
| Turnover | 3,534,950 |
| Average price | 1.253 |
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