BONJOUR HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01772 | TENSANT SECURITIES LTD | 1,110,000 | 1,080,000 | 0.48 | 0.47 | 2010-04-13 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,193,000 | 671,000 | 0.52 | 0.29 | 2010-04-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,612,000 | 468,000 | 0.70 | 0.20 | 2010-04-13 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 315,000 | 227,000 | 0.14 | 0.10 | 2010-04-13 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 615,000 | 203,000 | 0.27 | 0.09 | 2010-04-13 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 159,000 | 0.17 | 0.07 | 2010-04-13 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 131,000 | 131,000 | 0.06 | 0.06 | 2010-04-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 283,000 | 111,000 | 0.12 | 0.05 | 2010-04-13 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 302,000 | 100,000 | 0.13 | 0.04 | 2010-04-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.04 | 0.04 | 2010-04-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,790,000 | 88,000 | 1.22 | 0.04 | 2010-04-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 82,000 | 0.27 | 0.04 | 2010-04-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,153,000 | 72,000 | 0.94 | 0.03 | 2010-04-13 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 355,000 | 65,000 | 0.15 | 0.03 | 2010-04-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,761,000 | 56,000 | 0.77 | 0.02 | 2010-04-13 | |
| 16 | C00010 | CITIBANK N.A. | 1,046,000 | 53,000 | 0.46 | 0.02 | 2010-04-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 49,000 | 0.02 | 0.02 | 2010-04-13 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,000 | 40,000 | 0.06 | 0.02 | 2010-04-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 38,000 | 0.15 | 0.02 | 2010-04-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | 38,000 | 0.12 | 0.02 | 2010-04-13 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 31,000 | 0.02 | 0.01 | 2010-04-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | 30,000 | 0.41 | 0.01 | 2010-04-13 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 35,000 | 30,000 | 0.02 | 0.01 | 2010-04-13 | |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2010-04-13 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 21,000 | 0.02 | 0.01 | 2010-04-13 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 20,000 | 0.02 | 0.01 | 2010-04-13 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-13 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2010-04-13 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-04-13 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 20,000 | 0.02 | 0.01 | 2010-04-13 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,810,000 | 18,000 | 2.10 | 0.01 | 2010-04-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,000 | 17,000 | 0.12 | 0.01 | 2010-04-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 17,000 | 0.03 | 0.01 | 2010-04-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 16,000 | 0.09 | 0.01 | 2010-04-13 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,000 | 15,000 | 0.68 | 0.01 | 2010-04-13 | |
| 37 | B01209 | MASON SECURITIES LTD | 393,000 | 15,000 | 0.17 | 0.01 | 2010-04-13 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | 14,000 | 0.01 | 0.01 | 2010-04-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 216,000 | 13,000 | 0.09 | 0.01 | 2010-04-13 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-04-13 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 41,000 | 11,000 | 0.02 | 0.00 | 2010-04-13 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | 11,000 | 0.03 | 0.00 | 2010-04-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 11,000 | 0.01 | 0.00 | 2010-04-13 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 10,000 | 0.03 | 0.00 | 2010-04-13 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 77,000 | 9,000 | 0.03 | 0.00 | 2010-04-13 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 8,000 | 0.01 | 0.00 | 2010-04-13 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000 | 7,000 | 0.01 | 0.00 | 2010-04-13 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-04-13 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2010-04-13 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,000 | 4,000 | 0.52 | 0.00 | 2010-04-13 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 | |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-04-13 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-04-13 | |
| 61 | B01173 | RIFA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-13 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-13 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,000 | 2,000 | 0.71 | 0.00 | 2010-04-13 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 2,000 | 0.04 | 0.00 | 2010-04-13 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 553,000 | 1,000 | 0.24 | 0.00 | 2010-04-13 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-04-13 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-04-13 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2010-04-13 | |
| 73 | B01740 | WIN SECURITIES LTD | 96,000 | 1,000 | 0.04 | 0.00 | 2010-04-13 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2010-04-13 | |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,000 | -2,000 | 0.79 | -0.00 | 2010-04-13 | |
| 79 | B01776 | AIF SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-04-13 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -3,000 | 0.01 | -0.00 | 2010-04-13 | |
| 81 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2010-04-13 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 156,000 | -5,000 | 0.07 | -0.00 | 2010-04-13 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | -5,000 | 0.02 | -0.00 | 2010-04-13 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -6,000 | 0.02 | -0.00 | 2010-04-13 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 498,000 | -8,000 | 0.22 | -0.00 | 2010-04-13 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -8,000 | 0.03 | -0.00 | 2010-04-13 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -8,000 | 0.04 | -0.00 | 2010-04-13 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 146,012,000 | -9,000 | 63.62 | -0.00 | 2010-04-13 | |
| 89 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 134,000 | -10,000 | 0.06 | -0.00 | 2010-04-13 | |
| 91 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -10,000 | 0.02 | -0.00 | 2010-04-13 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | -11,000 | 0.13 | -0.00 | 2010-04-13 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -12,000 | 0.01 | -0.01 | 2010-04-13 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,000 | -14,000 | 0.24 | -0.01 | 2010-04-13 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 147,000 | -15,000 | 0.06 | -0.01 | 2010-04-13 | |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -15,000 | 0.00 | -0.01 | 2010-04-13 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | -16,000 | 0.05 | -0.01 | 2010-04-13 | |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -20,000 | 0.00 | -0.01 | 2010-04-13 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2010-04-13 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,000 | -31,000 | 1.09 | -0.01 | 2010-04-13 | |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -54,000 | 0.00 | -0.02 | 2010-04-13 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | -57,000 | 0.20 | -0.02 | 2010-04-13 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,000 | -59,000 | 0.43 | -0.03 | 2010-04-13 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,049,000 | -73,000 | 0.89 | -0.03 | 2010-04-13 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 89,000 | -75,000 | 0.04 | -0.03 | 2010-04-13 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | -90,000 | 0.05 | -0.04 | 2010-04-13 | |
| 109 | B01610 | KGI ASIA LTD | 4,744,000 | -95,000 | 2.07 | -0.04 | 2010-04-13 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,614,000 | -142,000 | 2.01 | -0.06 | 2010-04-13 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 0 | -200,000 | 0.00 | -0.09 | 2010-04-13 | |
| 112 | B01705 | HENIK SECURITIES LTD | 4,000 | -290,000 | 0.00 | -0.13 | 2010-04-13 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | -302,000 | 0.68 | -0.13 | 2010-04-13 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,719,000 | -601,000 | 0.75 | -0.26 | 2010-04-13 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,214,000 | -810,000 | 5.76 | -0.35 | 2010-04-13 | |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,891,000 | -1,472,000 | 2.57 | -0.64 | 2010-04-13 | |
| 116 | Total changed named holdings | 216,736,000 | -207,000 | 94.43 | -0.09 | |||
| 69 | Unchanged named holdings | 8,407,849 | 0 | 3.66 | 0.00 | |||
| 185 | Total named holdings | 225,143,849 | -207,000 | 98.10 | 0.00 | |||
| 6 | Unnamed Investor Participants | 987,000 | 0 | 0.43 | 0.00 | |||
| 191 | Total securities in CCASS | 226,130,849 | -207,000 | 98.53 | -0.09 | |||
| Securities not in CCASS | 3,382,151 | 207,000 | 1.47 | 0.09 | ||||
| Issued securities | 229,513,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 7,108,000 |
| Turnover | 80,753,820 |
| Average price | 11.361 |
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