Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01230 | GAOYU SECURITIES LIMITED | 3,714,000 | 1,064,000 | 0.45 | 0.13 | 2011-07-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,190,000 | 750,000 | 0.99 | 0.09 | 2011-07-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,542,000 | 714,000 | 0.55 | 0.09 | 2011-07-07 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 680,000 | 680,000 | 0.08 | 0.08 | 2011-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,902,000 | 632,000 | 1.56 | 0.08 | 2011-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | 556,000 | 0.34 | 0.07 | 2011-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 794,000 | 502,000 | 0.10 | 0.06 | 2011-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,324,000 | 482,000 | 0.52 | 0.06 | 2011-07-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,603,500 | 294,000 | 2.74 | 0.04 | 2011-07-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,396,000 | 250,000 | 0.41 | 0.03 | 2011-07-07 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 962,000 | 242,000 | 0.12 | 0.03 | 2011-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | 232,000 | 0.22 | 0.03 | 2011-07-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | 214,000 | 0.12 | 0.03 | 2011-07-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,990,000 | 200,000 | 0.24 | 0.02 | 2011-07-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,000 | 160,000 | 0.24 | 0.02 | 2011-07-07 |
| 16 | B01123 | HING WONG SECURITIES LTD | 380,000 | 150,000 | 0.05 | 0.02 | 2011-07-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,934,000 | 140,000 | 0.23 | 0.02 | 2011-07-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 136,000 | 0.07 | 0.02 | 2011-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | 128,000 | 0.14 | 0.02 | 2011-07-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,000 | 120,000 | 0.15 | 0.01 | 2011-07-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 110,000 | 0.03 | 0.01 | 2011-07-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 684,000 | 108,000 | 0.08 | 0.01 | 2011-07-07 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2011-07-07 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2011-07-07 |
| 25 | B01458 | YICKO SECURITIES LTD | 832,000 | 100,000 | 0.10 | 0.01 | 2011-07-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 94,000 | 0.04 | 0.01 | 2011-07-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | 90,000 | 0.19 | 0.01 | 2011-07-07 |
| 28 | B01610 | KGI ASIA LTD | 1,644,000 | 88,000 | 0.20 | 0.01 | 2011-07-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | 82,000 | 0.08 | 0.01 | 2011-07-07 |
| 30 | B01922 | SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-07-07 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 450,000 | 70,000 | 0.05 | 0.01 | 2011-07-07 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-07-07 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-07 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-07 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 60,000 | 0.01 | 0.01 | 2011-07-07 |
| 36 | B01460 | BERICH BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-07-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | 50,000 | 0.12 | 0.01 | 2011-07-07 |
| 38 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-07 |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-07 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-07-07 |
| 41 | B01267 | WINFULL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2011-07-07 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | 40,000 | 0.01 | 0.00 | 2011-07-07 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-07-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | 30,000 | 0.03 | 0.00 | 2011-07-07 |
| 45 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 46 | B01705 | HENIK SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | 30,000 | 0.06 | 0.00 | 2011-07-07 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 50 | B01329 | BLOOMYEARS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 52 | B01252 | CORPORATE BROKERS LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2011-07-07 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,001 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 20,000 | 0.07 | 0.00 | 2011-07-07 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | 14,000 | 0.08 | 0.00 | 2011-07-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,718,000 | 12,000 | 0.33 | 0.00 | 2011-07-07 |
| 61 | B01740 | WIN SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2011-07-07 |
| 62 | B01450 | DL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 65 | B01609 | WILBY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,820 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -6,000 | 0.03 | -0.00 | 2011-07-07 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,000 | -10,000 | 0.14 | -0.00 | 2011-07-07 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -12,000 | 0.02 | -0.00 | 2011-07-07 |
| 76 | B01141 | FE SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2011-07-07 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 248,000 | -18,000 | 0.03 | -0.00 | 2011-07-07 |
| 78 | B01776 | AIF SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -22,000 | 0.05 | -0.00 | 2011-07-07 |
| 83 | B01416 | VC BROKERAGE LTD | 1,162,000 | -22,000 | 0.14 | -0.00 | 2011-07-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | -24,000 | 0.12 | -0.00 | 2011-07-07 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -28,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-07 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,000 | -30,000 | 0.20 | -0.00 | 2011-07-07 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2011-07-07 |
| 89 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.01 | 2011-07-07 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | -44,000 | 0.14 | -0.01 | 2011-07-07 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 820,000 | -50,000 | 0.10 | -0.01 | 2011-07-07 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2011-07-07 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -56,000 | -0.01 | 2011-07-07 | |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 312,000 | -60,000 | 0.04 | -0.01 | 2011-07-07 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | -64,000 | 0.17 | -0.01 | 2011-07-07 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | -80,000 | 0.06 | -0.01 | 2011-07-07 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-07-07 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 302,000 | -90,000 | 0.04 | -0.01 | 2011-07-07 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,252,000 | -96,000 | 0.27 | -0.01 | 2011-07-07 |
| 100 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2011-07-07 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -110,000 | 0.03 | -0.01 | 2011-07-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,312,000 | -130,000 | 0.16 | -0.02 | 2011-07-07 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 9,486,000 | -158,000 | 1.15 | -0.02 | 2011-07-07 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,242,000 | -204,000 | 1.48 | -0.02 | 2011-07-07 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -250,000 | 0.01 | -0.03 | 2011-07-07 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 270,000 | -300,000 | 0.03 | -0.04 | 2011-07-07 |
| 107 | B01648 | STELLAR SECURITIES LTD | 100,000 | -500,000 | 0.01 | -0.06 | 2011-07-07 |
| 108 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -600,000 | -0.07 | 2011-07-07 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | -720,000 | 0.07 | -0.09 | 2011-07-07 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 1,318,000 | -972,000 | 0.16 | -0.12 | 2011-07-07 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,496,000 | -1,030,000 | 4.18 | -0.12 | 2011-07-07 |
| 112 | B01184 | QUAM SECURITIES LTD | 464,000 | -1,360,000 | 0.06 | -0.16 | 2011-07-07 |
| 113 | C00010 | CITIBANK N.A. | 9,850,000 | -2,208,000 | 1.19 | -0.27 | 2011-07-07 |
| 113 | Total changed named holdings | 175,514,321 | 8,000 | 21.27 | 0.00 | ||
| 114 | Unchanged named holdings | 24,212,150 | 0 | 2.93 | 0.00 | ||
| 227 | Total named holdings | 199,726,471 | 8,000 | 24.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,034,000 | -10,000 | 0.13 | -0.00 | ||
| 238 | Total securities in CCASS | 200,760,471 | -2,000 | 24.33 | -0.00 | ||
| Securities not in CCASS | 624,239,529 | 2,000 | 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 | 2011-07-05 |
| Volume | 21,390,000 |
| Turnover | 20,109,460 |
| Average price | 0.940 |
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