BONJOUR HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-31 to 2013-08-01

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	C00074	DEUTSCHE BANK AG	97,981,203	4,170,401	3.28	0.14	2013-08-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	127,688,745	488,000	4.27	0.02	2013-08-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	882,847,862	424,000	29.51	0.01	2013-08-01
4	C00100	JPMORGAN CHASE BANK, NATIONAL	132,254,660	246,000	4.42	0.01	2013-08-01
5	B01284	HANG SENG SECURITIES LTD	21,673,000	174,000	0.72	0.01	2013-08-01
6	B01224	MERRILL LYNCH FAR EAST LTD	386,901	116,000	0.01	0.00	2013-08-01
7	B01700	REALINK FINANCIAL TRADE LTD	216,000	50,000	0.01	0.00	2013-08-01
8	B01666	GLORY SUN SECURITIES LTD	154,000	34,000	0.01	0.00	2013-08-01
9	B01118	EAST ASIA SECURITIES CO LTD	5,404,000	20,000	0.18	0.00	2013-08-01
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	370,000	10,000	0.01	0.00	2013-08-01
11	B01161	UBS SECURITIES HONG KONG LTD	2,852,312	6,000	0.10	0.00	2013-08-01
12	B01740	WIN SECURITIES LTD	516,000	4,000	0.02	0.00	2013-08-01
13	C00010	CITIBANK N.A.	44,460,000	-8,000	1.49	-0.00	2013-08-01
14	B01727	ICBC (ASIA) SECURITIES LTD	6,342,000	-8,000	0.21	-0.00	2013-08-01
15	C00028	NANYANG COMMERCIAL BANK LTD	3,712,000	-8,000	0.12	-0.00	2013-08-01
16	B01773	TOYO SECURITIES ASIA LTD	3,040,000	-12,000	0.10	-0.00	2013-08-01
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,558,989	-20,000	0.19	-0.00	2013-08-01
18	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	102,000	-24,000	0.00	-0.00	2013-08-01
19	B01130	BOCI SECURITIES LTD	7,924,000	-30,000	0.26	-0.00	2013-08-01
20	B01676	TAI SHING STOCK INVESTMENT CO LTD	240,000	-30,000	0.01	-0.00	2013-08-01
21	B01659	CHEER UNION SECURITIES LTD	46,996,000	-50,000	1.57	-0.00	2013-08-01
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,278,000	-60,000	0.24	-0.00	2013-08-01
23	B01843	TELECOM KING SECURITIES LTD	258,000	-60,000	0.01	-0.00	2013-08-01
24	B01584	CHIEF SECURITIES LTD	2,452,000	-70,000	0.08	-0.00	2013-08-01
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,806,000	-80,000	0.06	-0.00	2013-08-01
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,310,000	-100,000	1.38	-0.00	2013-08-01
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,084,000	-102,000	0.04	-0.00	2013-08-01
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,244,000	-104,000	0.44	-0.00	2013-08-01
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	755,982	-118,000	0.03	-0.00	2013-08-01
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,545,000	-118,000	0.32	-0.00	2013-08-01
31	C00033	BANK OF CHINA (HONG KONG) LTD	55,516,000	-136,000	1.86	-0.00	2013-08-01
32	B01762	DBS VICKERS (HONG KONG) LTD	2,090,000	-142,000	0.07	-0.00	2013-08-01
33	B01323	DEUTSCHE SECURITIES ASIA LTD	528,000	-208,000	0.02	-0.01	2013-08-01
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,955,959	-4,170,401	0.30	-0.14	2013-08-01
34		Total changed named holdings	1,535,542,613	84,000	51.33	0.00
233		Unchanged named holdings	1,444,331,575	0	48.28	0.00
267		Total named holdings	2,979,874,188	84,000	99.62	0.00
33		Unnamed Investor Participants	3,356,000	-84,000	0.11	-0.00
300		Total securities in CCASS	2,983,230,188	0	99.73	0.00
		Securities not in CCASS	8,063,812	0	0.27	0.00
		Issued securities	2,991,294,000	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-30
Volume	1,694,000
Turnover	2,347,860
Average price	1.386

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