BONJOUR HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,591,600 | 29,322,000 | 11.00 | 2.00 | 2010-05-26 | |
| 2 | B01610 | KGI ASIA LTD | 20,240,000 | 964,000 | 1.38 | 0.07 | 2010-05-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,519,000 | 227,000 | 0.31 | 0.02 | 2010-05-26 | |
| 4 | B01705 | HENIK SECURITIES LTD | 17,530,000 | 170,000 | 1.19 | 0.01 | 2010-05-26 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-05-26 | |
| 6 | C00010 | CITIBANK N.A. | 12,732,000 | 100,000 | 0.87 | 0.01 | 2010-05-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | 87,000 | 0.01 | 0.01 | 2010-05-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,527,000 | 82,000 | 0.24 | 0.01 | 2010-05-26 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2010-05-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | 60,000 | 0.01 | 0.00 | 2010-05-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | 35,000 | 0.05 | 0.00 | 2010-05-26 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2010-05-26 | |
| 13 | B01450 | DL BROKERAGE LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2010-05-26 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 245,000 | 30,000 | 0.02 | 0.00 | 2010-05-26 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2010-05-26 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,239,000 | 28,000 | 0.36 | 0.00 | 2010-05-26 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,255,000 | 26,000 | 0.29 | 0.00 | 2010-05-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 875,744,000 | 21,000 | 59.64 | 0.00 | 2010-05-26 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 245,000 | 20,000 | 0.02 | 0.00 | 2010-05-26 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 21 | B01567 | PRIME SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2010-05-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | 18,000 | 0.06 | 0.00 | 2010-05-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,000 | 17,000 | 0.21 | 0.00 | 2010-05-26 | |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 52,000 | 16,000 | 0.00 | 0.00 | 2010-05-26 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | 16,000 | 0.05 | 0.00 | 2010-05-26 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2010-05-26 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,940,000 | 10,000 | 0.13 | 0.00 | 2010-05-26 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 30 | B01740 | WIN SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 119,000 | 8,000 | 0.01 | 0.00 | 2010-05-26 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-05-26 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2010-05-26 | |
| 35 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 4,080 | 0.00 | 0.00 | 2010-05-26 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-05-26 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2010-05-26 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,746,000 | 3,000 | 0.26 | 0.00 | 2010-05-26 | |
| 39 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-05-26 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | 1,000 | 0.03 | 0.00 | 2010-05-26 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-26 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-05-26 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-26 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2010-05-26 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2010-05-26 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2010-05-26 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2010-05-26 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,507,000 | -7,000 | 0.10 | -0.00 | 2010-05-26 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -8,000 | 0.01 | -0.00 | 2010-05-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 906,000 | -8,000 | 0.06 | -0.00 | 2010-05-26 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | -9,000 | 0.01 | -0.00 | 2010-05-26 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 150,000 | -9,000 | 0.01 | -0.00 | 2010-05-26 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,993,000 | -10,000 | 0.48 | -0.00 | 2010-05-26 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2010-05-26 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,230,000 | -10,000 | 0.15 | -0.00 | 2010-05-26 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,461,000 | -11,000 | 0.17 | -0.00 | 2010-05-26 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -13,000 | 0.01 | -0.00 | 2010-05-26 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2010-05-26 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 354,000 | -16,000 | 0.02 | -0.00 | 2010-05-26 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,000 | -18,000 | 0.05 | -0.00 | 2010-05-26 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | -19,000 | 0.16 | -0.00 | 2010-05-26 | |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 115,000 | -20,000 | 0.01 | -0.00 | 2010-05-26 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2010-05-26 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,196,000 | -20,000 | 0.15 | -0.00 | 2010-05-26 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2010-05-26 | |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 169,000 | -33,000 | 0.01 | -0.00 | 2010-05-26 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,576,000 | -35,000 | 0.18 | -0.00 | 2010-05-26 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-05-26 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,000 | -40,000 | 0.03 | -0.00 | 2010-05-26 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,428,000 | -42,000 | 0.17 | -0.00 | 2010-05-26 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,777,000 | -45,000 | 0.19 | -0.00 | 2010-05-26 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-05-26 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,000 | -50,000 | 0.05 | -0.00 | 2010-05-26 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 748,000 | -50,000 | 0.05 | -0.00 | 2010-05-26 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,891,000 | -51,000 | 0.61 | -0.00 | 2010-05-26 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,489,000 | -55,000 | 0.31 | -0.00 | 2010-05-26 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,957,000 | -90,000 | 1.97 | -0.01 | 2010-05-26 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 16,899,000 | -91,000 | 1.15 | -0.01 | 2010-05-26 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,190,000 | -100,000 | 0.29 | -0.01 | 2010-05-26 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | -126,000 | 0.01 | -0.01 | 2010-05-26 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,218,000 | -151,000 | 1.44 | -0.01 | 2010-05-26 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,402,000 | -153,000 | 1.80 | -0.01 | 2010-05-26 | |
| 85 | B01130 | BOCI SECURITIES LTD | 2,780,000 | -184,000 | 0.19 | -0.01 | 2010-05-26 | |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,740,000 | -200,000 | 1.62 | -0.01 | 2010-05-26 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,146,000 | -219,000 | 1.64 | -0.01 | 2010-05-26 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,000 | -272,000 | 0.11 | -0.02 | 2010-05-26 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,520 | -545,080 | 0.02 | -0.04 | 2010-05-26 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,767,480 | -728,000 | 0.67 | -0.05 | 2010-05-26 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,724,000 | -982,000 | 1.82 | -0.07 | 2010-05-26 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,089,000 | -1,091,000 | 0.41 | -0.07 | 2010-05-26 | |
| 93 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -2,300,000 | 0.00 | -0.16 | 2010-05-26 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,564,000 | -23,638,000 | 0.17 | -1.61 | 2010-05-26 | |
| 94 | Total changed named holdings | 1,360,552,600 | 30,000 | 92.65 | 0.00 | |||
| 142 | Unchanged named holdings | 70,480,494 | 0 | 4.80 | 0.00 | |||
| 236 | Total named holdings | 1,431,033,094 | 30,000 | 97.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,594,000 | -30,000 | 0.24 | -0.00 | |||
| 246 | Total securities in CCASS | 1,434,627,094 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 33,782,906 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 1,468,410,000 | 0 | 100.00 | 0.00 | 25-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 7,206,000 |
| Turnover | 21,132,850 |
| Average price | 2.933 |
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