BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | 110,541,552 | 277,800 | 3.70 | 0.01 | 2013-05-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,712,000 | 272,000 | 1.29 | 0.01 | 2013-05-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,565,242 | 220,000 | 0.19 | 0.01 | 2013-05-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,432,409 | 172,000 | 0.42 | 0.01 | 2013-05-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,747,000 | 60,000 | 0.96 | 0.00 | 2013-05-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,162,000 | 50,000 | 0.24 | 0.00 | 2013-05-29 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 170,235 | 40,000 | 0.01 | 0.00 | 2013-05-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,202,000 | 28,000 | 0.11 | 0.00 | 2013-05-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,451 | 18,000 | 0.00 | 0.00 | 2013-05-29 | |
| 10 | B01740 | WIN SECURITIES LTD | 508,000 | 6,000 | 0.02 | 0.00 | 2013-05-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,701 | 4,000 | 0.02 | 0.00 | 2013-05-29 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 13 | C00010 | CITIBANK N.A. | 68,509,000 | -2,000 | 2.29 | -0.00 | 2013-05-29 | |
| 14 | B01610 | KGI ASIA LTD | 3,844,000 | -2,000 | 0.13 | -0.00 | 2013-05-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,993,000 | -2,000 | 0.33 | -0.00 | 2013-05-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 14,696,000 | -4,000 | 0.49 | -0.00 | 2013-05-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -6,000 | 0.02 | -0.00 | 2013-05-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,098,000 | -14,000 | 0.14 | -0.00 | 2013-05-29 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,592,000 | -18,000 | 0.15 | -0.00 | 2013-05-29 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2013-05-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,243 | -32,000 | 0.05 | -0.00 | 2013-05-29 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,154,000 | -40,000 | 0.04 | -0.00 | 2013-05-29 | |
| 23 | B01387 | LUEN HING SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2013-05-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,584,000 | -56,000 | 1.42 | -0.00 | 2013-05-29 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,560,000 | -80,000 | 0.05 | -0.00 | 2013-05-29 | |
| 26 | B01184 | QUAM SECURITIES LTD | 562,000 | -130,000 | 0.02 | -0.00 | 2013-05-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,844,000 | -138,000 | 2.30 | -0.00 | 2013-05-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,074,000 | -505,800 | 29.96 | -0.02 | 2013-05-29 | |
| 28 | Total changed named holdings | 1,326,508,833 | 40,000 | 44.35 | 0.00 | |||
| 264 | Unchanged named holdings | 1,652,269,355 | 0 | 55.24 | 0.00 | |||
| 292 | Total named holdings | 2,978,778,188 | 40,000 | 99.58 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,362,000 | -40,000 | 0.15 | -0.00 | |||
| 330 | Total securities in CCASS | 2,983,140,188 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 8,153,812 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,991,294,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 906,000 |
| Turnover | 1,147,980 |
| Average price | 1.267 |
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