Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,634,000 | 1,702,000 | 1.53 | 0.21 | 2011-07-11 |
| 2 | C00010 | CITIBANK N.A. | 10,358,000 | 1,416,000 | 1.26 | 0.17 | 2011-07-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | 1,406,000 | 0.23 | 0.17 | 2011-07-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,000 | 1,330,000 | 0.39 | 0.16 | 2011-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,756,000 | 756,000 | 0.33 | 0.09 | 2011-07-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,894,000 | 698,000 | 0.35 | 0.08 | 2011-07-11 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 744,000 | 690,000 | 0.09 | 0.08 | 2011-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,400,000 | 662,000 | 1.62 | 0.08 | 2011-07-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,000 | 496,000 | 0.14 | 0.06 | 2011-07-11 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,994,000 | 444,000 | 0.24 | 0.05 | 2011-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,000 | 430,000 | 0.13 | 0.05 | 2011-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,274,000 | 360,000 | 3.79 | 0.04 | 2011-07-11 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | 336,000 | 0.05 | 0.04 | 2011-07-11 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 452,000 | 330,000 | 0.05 | 0.04 | 2011-07-11 |
| 15 | B01458 | YICKO SECURITIES LTD | 532,000 | 300,000 | 0.06 | 0.04 | 2011-07-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | 294,000 | 0.22 | 0.04 | 2011-07-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,000 | 280,000 | 0.09 | 0.03 | 2011-07-11 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 356,000 | 254,000 | 0.04 | 0.03 | 2011-07-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | 252,000 | 0.28 | 0.03 | 2011-07-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | 240,000 | 0.07 | 0.03 | 2011-07-11 |
| 21 | B01776 | AIF SECURITIES LTD | 280,000 | 230,000 | 0.03 | 0.03 | 2011-07-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | 216,000 | 0.13 | 0.03 | 2011-07-11 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-07-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 176,000 | 0.04 | 0.02 | 2011-07-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 168,000 | 0.08 | 0.02 | 2011-07-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 976,000 | 162,000 | 0.12 | 0.02 | 2011-07-11 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 160,000 | 0.02 | 0.02 | 2011-07-11 |
| 28 | B01550 | HUAYU SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-07-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 382,000 | 140,000 | 0.05 | 0.02 | 2011-07-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 190,000 | 140,000 | 0.02 | 0.02 | 2011-07-11 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 552,000 | 140,000 | 0.07 | 0.02 | 2011-07-11 |
| 32 | B01123 | HING WONG SECURITIES LTD | 210,000 | 130,000 | 0.03 | 0.02 | 2011-07-11 |
| 33 | B01209 | MASON SECURITIES LTD | 174,000 | 120,000 | 0.02 | 0.01 | 2011-07-11 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | 120,000 | 0.03 | 0.01 | 2011-07-11 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | 114,000 | 0.01 | 0.01 | 2011-07-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,604,000 | 104,000 | 0.19 | 0.01 | 2011-07-11 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 322,000 | 100,000 | 0.04 | 0.01 | 2011-07-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 100,000 | 0.04 | 0.01 | 2011-07-11 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,000 | 80,000 | 0.12 | 0.01 | 2011-07-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 80,000 | 0.03 | 0.01 | 2011-07-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 70,000 | 0.06 | 0.01 | 2011-07-11 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-07-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | 68,000 | 0.28 | 0.01 | 2011-07-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 60,000 | 0.03 | 0.01 | 2011-07-11 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-07-11 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | 50,000 | 0.01 | 0.01 | 2011-07-11 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 50,000 | 0.01 | 0.01 | 2011-07-11 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-11 |
| 49 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 144,000 | 50,000 | 0.02 | 0.01 | 2011-07-11 |
| 51 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-11 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2011-07-11 |
| 53 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-11 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,000 | 50,000 | 0.02 | 0.01 | 2011-07-11 |
| 55 | B01732 | WINTECH SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2011-07-11 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-11 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,000 | 40,000 | 0.14 | 0.00 | 2011-07-11 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 38,000 | 0.05 | 0.00 | 2011-07-11 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 586,000 | 34,000 | 0.07 | 0.00 | 2011-07-11 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 34,000 | 0.01 | 0.00 | 2011-07-11 |
| 66 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-07-11 |
| 67 | B01252 | CORPORATE BROKERS LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-07-11 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-07-11 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 288,000 | 30,000 | 0.03 | 0.00 | 2011-07-11 |
| 71 | B01728 | AJ SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2011-07-11 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-11 |
| 76 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 10,000 | 0.06 | 0.00 | 2011-07-11 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 81 | B01740 | WIN SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | 6,000 | 0.03 | 0.00 | 2011-07-11 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 85 | B01609 | WILBY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 86 | C00018 | HANG SENG BANK LTD | 1,106,000 | 2,000 | 0.13 | 0.00 | 2011-07-11 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | -4,000 | 0.31 | -0.00 | 2011-07-11 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,001 | -12,000 | 0.00 | -0.00 | 2011-07-11 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2011-07-11 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 370,000 | -20,000 | 0.04 | -0.00 | 2011-07-11 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-11 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2011-07-11 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,726,000 | -20,000 | 1.42 | -0.00 | 2011-07-11 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -24,000 | 0.01 | -0.00 | 2011-07-11 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2011-07-11 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000,000 | -30,000 | 0.36 | -0.00 | 2011-07-11 |
| 102 | B01705 | HENIK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-11 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,848,000 | -32,000 | 0.71 | -0.00 | 2011-07-11 |
| 105 | B01141 | FE SECURITIES LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2011-07-11 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2011-07-11 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,260,000 | -50,000 | 0.27 | -0.01 | 2011-07-11 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2011-07-11 |
| 109 | B01416 | VC BROKERAGE LTD | 332,000 | -50,000 | 0.04 | -0.01 | 2011-07-11 |
| 110 | B01921 | GONG PING SECURITIES LTD | 74,000 | -56,000 | 0.01 | -0.01 | 2011-07-11 |
| 111 | B01150 | MTF SECURITIES LTD | 132,000 | -60,000 | 0.02 | -0.01 | 2011-07-11 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -74,000 | 0.01 | -0.01 | 2011-07-11 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 214,000 | -74,000 | 0.03 | -0.01 | 2011-07-11 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | -76,000 | 0.08 | -0.01 | 2011-07-11 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | -100,000 | 0.08 | -0.01 | 2011-07-11 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -120,000 | 0.00 | -0.01 | 2011-07-11 |
| 117 | B01275 | SANFULL SECURITIES LTD | 320,000 | -140,000 | 0.04 | -0.02 | 2011-07-11 |
| 118 | B01427 | TSE'S SECURITIES LTD | 0 | -140,000 | -0.02 | 2011-07-11 | |
| 119 | B01610 | KGI ASIA LTD | 2,324,000 | -144,000 | 0.28 | -0.02 | 2011-07-11 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,000 | -149,700 | 0.33 | -0.02 | 2011-07-11 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -180,000 | 0.01 | -0.02 | 2011-07-11 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -186,000 | 0.03 | -0.02 | 2011-07-11 |
| 123 | B01768 | WINTONE SECURITIES LTD | 100,000 | -232,000 | 0.01 | -0.03 | 2011-07-11 |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -300,000 | -0.04 | 2011-07-11 | |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | -300,000 | 0.02 | -0.04 | 2011-07-11 |
| 126 | B01661 | HERMES SECURITIES LTD | 1,000,000 | -336,000 | 0.12 | -0.04 | 2011-07-11 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -360,000 | 0.01 | -0.04 | 2011-07-11 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,000 | -374,000 | 0.17 | -0.05 | 2011-07-11 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,894,000 | -394,000 | 0.35 | -0.05 | 2011-07-11 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,264,500 | -432,300 | 2.58 | -0.05 | 2011-07-11 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 8,031,000 | -434,000 | 0.97 | -0.05 | 2011-07-11 |
| 132 | B01606 | EWARTON SECURITIES LTD | 158,000 | -470,000 | 0.02 | -0.06 | 2011-07-11 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -550,000 | 0.01 | -0.07 | 2011-07-11 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -800,000 | 0.02 | -0.10 | 2011-07-11 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | -1,080,000 | 0.15 | -0.13 | 2011-07-11 |
| 136 | B01748 | COL SECURITIES (HK) LTD | 1,926,000 | -1,312,000 | 0.23 | -0.16 | 2011-07-11 |
| 137 | B01129 | WOCOM SECURITIES LTD | 5,162,000 | -1,676,000 | 0.63 | -0.20 | 2011-07-11 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,000 | -2,298,000 | 0.16 | -0.28 | 2011-07-11 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -3,010,000 | 0.08 | -0.36 | 2011-07-11 |
| 139 | Total changed named holdings | 189,132,501 | 602,000 | 22.93 | 0.07 | ||
| 87 | Unchanged named holdings | 11,195,970 | 0 | 1.36 | 0.00 | ||
| 226 | Total named holdings | 200,328,471 | 602,000 | 24.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 434,000 | -600,000 | 0.05 | -0.07 | ||
| 237 | Total securities in CCASS | 200,762,471 | 2,000 | 24.33 | 0.00 | ||
| Securities not in CCASS | 624,237,529 | -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 | 2011-07-07 |
| Volume | 65,076,000 |
| Turnover | 74,687,380 |
| Average price | 1.148 |
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