Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,052,000 | 3,476,000 | 1.46 | 0.42 | 2011-06-30 |
| 2 | B01129 | WOCOM SECURITIES LTD | 2,174,000 | 2,114,000 | 0.26 | 0.26 | 2011-06-30 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,282,000 | 2,000,000 | 0.40 | 0.24 | 2011-06-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | 1,780,000 | 0.30 | 0.22 | 2011-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,418,000 | 1,540,000 | 0.78 | 0.19 | 2011-06-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 1,296,000 | 0.20 | 0.16 | 2011-06-30 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,092,000 | 1,092,000 | 0.13 | 0.13 | 2011-06-30 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 700,000 | 650,000 | 0.08 | 0.08 | 2011-06-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | 586,000 | 0.16 | 0.07 | 2011-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 544,000 | 0.17 | 0.07 | 2011-06-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 766,000 | 540,000 | 0.09 | 0.07 | 2011-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,308,000 | 520,000 | 1.61 | 0.06 | 2011-06-30 |
| 13 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2011-06-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | 462,000 | 0.11 | 0.06 | 2011-06-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | 434,000 | 0.06 | 0.05 | 2011-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,126,000 | 318,000 | 0.38 | 0.04 | 2011-06-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 300,000 | 0.04 | 0.04 | 2011-06-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | 290,000 | 0.39 | 0.04 | 2011-06-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | 290,000 | 0.12 | 0.04 | 2011-06-30 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 362,000 | 260,000 | 0.04 | 0.03 | 2011-06-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,082,000 | 212,000 | 4.49 | 0.03 | 2011-06-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 844,000 | 208,000 | 0.10 | 0.03 | 2011-06-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 202,000 | 0.03 | 0.02 | 2011-06-30 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 222,000 | 200,000 | 0.03 | 0.02 | 2011-06-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,525 | 141,525 | 0.35 | 0.02 | 2011-06-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 622,000 | 126,000 | 0.08 | 0.02 | 2011-06-30 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 120,000 | 0.02 | 0.01 | 2011-06-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 104,000 | 0.02 | 0.01 | 2011-06-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 102,000 | 0.05 | 0.01 | 2011-06-30 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-30 |
| 31 | B01150 | MTF SECURITIES LTD | 222,000 | 100,000 | 0.03 | 0.01 | 2011-06-30 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2011-06-30 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-30 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 90,000 | 0.03 | 0.01 | 2011-06-30 |
| 35 | B01123 | HING WONG SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2011-06-30 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-06-30 |
| 37 | B01921 | GONG PING SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2011-06-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 86,000 | 0.04 | 0.01 | 2011-06-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,000 | 74,000 | 0.13 | 0.01 | 2011-06-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | 70,000 | 0.11 | 0.01 | 2011-06-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,000 | 68,000 | 0.09 | 0.01 | 2011-06-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,001 | 60,000 | 0.01 | 0.01 | 2011-06-30 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-30 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-30 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-30 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 44,000 | 0.01 | 0.01 | 2011-06-30 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-30 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-30 |
| 49 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-30 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 38,000 | 0.03 | 0.00 | 2011-06-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 172,000 | 38,000 | 0.02 | 0.00 | 2011-06-30 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 970,000 | 30,000 | 0.12 | 0.00 | 2011-06-30 |
| 55 | B01340 | LEHIN SECURITIES LTD | 120,454 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 56 | B01275 | SANFULL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 26,000 | 0.01 | 0.00 | 2011-06-30 |
| 59 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 66 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-06-30 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 72 | B01141 | FE SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 74 | B01740 | WIN SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 76 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-30 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-06-30 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | -6,000 | 0.03 | -0.00 | 2011-06-30 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-30 | |
| 80 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -14,000 | 0.02 | -0.00 | 2011-06-30 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -16,000 | 0.04 | -0.00 | 2011-06-30 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-06-30 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2011-06-30 |
| 85 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-06-30 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -28,000 | 0.03 | -0.00 | 2011-06-30 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-06-30 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-30 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 0 | -46,000 | -0.01 | 2011-06-30 | |
| 92 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-06-30 | |
| 93 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -54,000 | 0.00 | -0.01 | 2011-06-30 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -60,000 | 0.06 | -0.01 | 2011-06-30 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | -64,000 | 0.06 | -0.01 | 2011-06-30 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -100,000 | 0.01 | -0.01 | 2011-06-30 |
| 97 | B01610 | KGI ASIA LTD | 2,254,000 | -104,000 | 0.27 | -0.01 | 2011-06-30 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -108,000 | 0.00 | -0.01 | 2011-06-30 |
| 99 | B01725 | GT CAPITAL LTD | 88,000 | -112,000 | 0.01 | -0.01 | 2011-06-30 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -114,000 | 0.01 | -0.01 | 2011-06-30 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,736,000 | -120,000 | 0.33 | -0.01 | 2011-06-30 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.02 | 2011-06-30 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,134,000 | -216,000 | 1.11 | -0.03 | 2011-06-30 |
| 104 | B01184 | QUAM SECURITIES LTD | 104,000 | -224,000 | 0.01 | -0.03 | 2011-06-30 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | -230,000 | 0.06 | -0.03 | 2011-06-30 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | -336,000 | 0.06 | -0.04 | 2011-06-30 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,662,000 | -360,000 | 0.32 | -0.04 | 2011-06-30 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | -380,000 | 0.23 | -0.05 | 2011-06-30 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 188,000 | -406,000 | 0.02 | -0.05 | 2011-06-30 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,000 | -692,000 | 0.26 | -0.08 | 2011-06-30 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,000 | -960,000 | 0.08 | -0.12 | 2011-06-30 |
| 112 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000,000 | -0.12 | 2011-06-30 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 886,000 | -1,162,000 | 0.11 | -0.14 | 2011-06-30 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,027,975 | -1,447,525 | 3.03 | -0.18 | 2011-06-30 |
| 115 | B01416 | VC BROKERAGE LTD | 4,768,000 | -2,080,000 | 0.58 | -0.25 | 2011-06-30 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,446,430 | -2,934,000 | 1.27 | -0.36 | 2011-06-30 |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,236,000 | -3,788,000 | 0.15 | -0.46 | 2011-06-30 |
| 118 | C00010 | CITIBANK N.A. | 12,624,000 | -5,000,000 | 1.53 | -0.61 | 2011-06-30 |
| 118 | Total changed named holdings | 186,359,385 | -250,000 | 22.59 | -0.03 | ||
| 82 | Unchanged named holdings | 13,719,086 | 0 | 1.66 | 0.00 | ||
| 200 | Total named holdings | 200,078,471 | -250,000 | 24.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 684,000 | 260,000 | 0.08 | 0.03 | ||
| 212 | Total securities in CCASS | 200,762,471 | 10,000 | 24.33 | 0.00 | ||
| Securities not in CCASS | 624,237,529 | -10,000 | 75.67 | -0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 75,216,000 |
| Turnover | 73,738,600 |
| Average price | 0.980 |
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