BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,276,600 | 474,000 | 1.59 | 0.01 | 2014-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,574,386 | 308,000 | 5.03 | 0.01 | 2014-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,632,341 | 214,000 | 30.51 | 0.01 | 2014-07-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,657,400 | 100,000 | 0.08 | 0.00 | 2014-07-18 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,000 | 76,000 | 0.00 | 0.00 | 2014-07-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,288,000 | 72,000 | 0.10 | 0.00 | 2014-07-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,540,400 | 66,000 | 0.31 | 0.00 | 2014-07-18 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 5,736,200 | 50,000 | 0.17 | 0.00 | 2014-07-18 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,600 | 50,000 | 0.00 | 0.00 | 2014-07-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,177,800 | 50,000 | 0.45 | 0.00 | 2014-07-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,553,200 | 40,000 | 0.05 | 0.00 | 2014-07-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 | |
| 13 | B01209 | MASON SECURITIES LTD | 418,200 | 20,000 | 0.01 | 0.00 | 2014-07-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,165,600 | 20,000 | 0.15 | 0.00 | 2014-07-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,027,398 | 12,013 | 0.50 | 0.00 | 2014-07-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,447,000 | 6,000 | 0.10 | 0.00 | 2014-07-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,182,809 | 1,000 | 0.30 | 0.00 | 2014-07-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,428 | 800 | 0.00 | 0.00 | 2014-07-18 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,274 | -13 | 0.01 | -0.00 | 2014-07-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,413 | -1,000 | 0.09 | -0.00 | 2014-07-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,437,122 | -2,000 | 0.16 | -0.00 | 2014-07-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,864,200 | -30,800 | 0.17 | -0.00 | 2014-07-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,379 | -53,922 | 0.01 | -0.00 | 2014-07-18 | |
| 24 | B01184 | QUAM SECURITIES LTD | 135,800 | -55,000 | 0.00 | -0.00 | 2014-07-18 | |
| 25 | C00074 | DEUTSCHE BANK AG | 77,627,057 | -280,078 | 2.28 | -0.01 | 2014-07-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,283,496 | -1,067,000 | 7.02 | -0.03 | 2014-07-18 | |
| 26 | Total changed named holdings | 1,673,955,103 | 100,000 | 49.08 | 0.00 | |||
| 208 | Unchanged named holdings | 1,728,831,303 | 0 | 50.69 | 0.00 | |||
| 234 | Total named holdings | 3,402,786,406 | 100,000 | 99.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,520,200 | -100,000 | 0.07 | -0.00 | |||
| 253 | Total securities in CCASS | 3,405,306,606 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 5,309,393 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,410,615,999 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 1,694,813 |
| Turnover | 2,013,015 |
| Average price | 1.188 |
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