BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,533,200 | 530,000 | 0.37 | 0.02 | 2015-05-15 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 643,368,600 | 300,000 | 18.83 | 0.01 | 2015-05-15 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 317,600 | 300,000 | 0.01 | 0.01 | 2015-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,927 | 194,000 | 0.05 | 0.01 | 2015-05-15 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,000 | 163,000 | 0.00 | 0.00 | 2015-05-15 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,960,200 | 100,000 | 0.20 | 0.00 | 2015-05-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,636,000 | 100,000 | 0.08 | 0.00 | 2015-05-15 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,684,600 | 70,000 | 0.31 | 0.00 | 2015-05-15 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,889,800 | 68,000 | 0.06 | 0.00 | 2015-05-15 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,878,000 | 60,000 | 0.20 | 0.00 | 2015-05-15 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,479,714 | 32,000 | 10.99 | 0.00 | 2015-05-15 | |
| 14 | C00074 | DEUTSCHE BANK AG | 36,559,571 | 23,987 | 1.07 | 0.00 | 2015-05-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,664,800 | 22,000 | 0.22 | 0.00 | 2015-05-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,317,700 | 20,000 | 0.59 | 0.00 | 2015-05-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,854,800 | 10,000 | 0.20 | 0.00 | 2015-05-15 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,200 | 6,000 | 0.05 | 0.00 | 2015-05-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,100,600 | 2,000 | 0.27 | 0.00 | 2015-05-15 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,318,800 | -10,000 | 0.21 | -0.00 | 2015-05-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,019,000 | -16,000 | 0.23 | -0.00 | 2015-05-15 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,600 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 25 | C00010 | CITIBANK N.A. | 72,574,600 | -22,000 | 2.12 | -0.00 | 2015-05-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,410,535 | -23,987 | 0.33 | -0.00 | 2015-05-15 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,922 | -26,000 | 0.02 | -0.00 | 2015-05-15 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,018,000 | -30,000 | 0.03 | -0.00 | 2015-05-15 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,492 | -30,000 | 0.01 | -0.00 | 2015-05-15 | |
| 30 | B01831 | NERICO BROTHERS LTD | 5,050,000 | -30,000 | 0.15 | -0.00 | 2015-05-15 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,535,800 | -30,000 | 0.10 | -0.00 | 2015-05-15 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -40,000 | 0.01 | -0.00 | 2015-05-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,568,734 | -40,000 | 0.10 | -0.00 | 2015-05-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,758,410 | -56,000 | 3.91 | -0.00 | 2015-05-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,849,800 | -80,000 | 0.26 | -0.00 | 2015-05-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 559,240,617 | -80,000 | 16.36 | -0.00 | 2015-05-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 43,190,600 | -112,000 | 1.26 | -0.00 | 2015-05-15 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,712,000 | -163,000 | 0.08 | -0.00 | 2015-05-15 | |
| 39 | B01610 | KGI ASIA LTD | 10,553,800 | -324,000 | 0.31 | -0.01 | 2015-05-15 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,764,700 | -336,000 | 4.56 | -0.01 | 2015-05-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,091,200 | -646,000 | 3.19 | -0.02 | 2015-05-15 | |
| 41 | Total changed named holdings | 2,282,079,922 | 0 | 66.78 | 0.00 | |||
| 222 | Unchanged named holdings | 1,123,162,483 | 0 | 32.86 | 0.00 | |||
| 263 | Total named holdings | 3,405,242,405 | 0 | 99.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,212,600 | 0 | 0.18 | 0.00 | |||
| 295 | Total securities in CCASS | 3,411,455,005 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 6,056,994 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 3,417,511,999 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 2,792,000 |
| Turnover | 1,886,500 |
| Average price | 0.676 |
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