Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,000 | 1,092,000 | 0.26 | 0.13 | 2011-07-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,766,000 | 732,000 | 0.46 | 0.09 | 2011-07-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | 440,000 | 0.28 | 0.05 | 2011-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,226,500 | 322,000 | 2.82 | 0.04 | 2011-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,517,000 | 310,000 | 1.03 | 0.04 | 2011-07-14 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 2,074,000 | 300,000 | 0.25 | 0.04 | 2011-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,786,000 | 240,000 | 0.34 | 0.03 | 2011-07-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,000 | 234,000 | 0.15 | 0.03 | 2011-07-14 |
| 9 | B01123 | HING WONG SECURITIES LTD | 450,000 | 210,000 | 0.05 | 0.03 | 2011-07-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.02 | 2011-07-14 |
| 11 | B01648 | STELLAR SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2011-07-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 168,000 | 0.06 | 0.02 | 2011-07-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 160,000 | 0.03 | 0.02 | 2011-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,516,000 | 158,000 | 0.43 | 0.02 | 2011-07-14 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2011-07-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | 136,000 | 0.11 | 0.02 | 2011-07-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,000 | 130,000 | 0.13 | 0.02 | 2011-07-14 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 450,000 | 130,000 | 0.05 | 0.02 | 2011-07-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,386,000 | 122,000 | 0.29 | 0.01 | 2011-07-14 |
| 20 | B01209 | MASON SECURITIES LTD | 164,000 | 110,000 | 0.02 | 0.01 | 2011-07-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,172,000 | 110,000 | 0.14 | 0.01 | 2011-07-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,472,000 | 106,000 | 2.12 | 0.01 | 2011-07-14 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2011-07-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | 100,000 | 0.08 | 0.01 | 2011-07-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 354,000 | 100,000 | 0.04 | 0.01 | 2011-07-14 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 322,000 | 100,000 | 0.04 | 0.01 | 2011-07-14 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-07-14 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2011-07-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | 94,000 | 0.18 | 0.01 | 2011-07-14 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | 90,000 | 0.02 | 0.01 | 2011-07-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,438,000 | 78,000 | 0.54 | 0.01 | 2011-07-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,000 | 72,000 | 0.34 | 0.01 | 2011-07-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,000 | 66,000 | 0.16 | 0.01 | 2011-07-14 |
| 34 | B01606 | EWARTON SECURITIES LTD | 114,000 | 64,000 | 0.01 | 0.01 | 2011-07-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,000 | 60,000 | 0.39 | 0.01 | 2011-07-14 |
| 36 | B01150 | MTF SECURITIES LTD | 192,000 | 60,000 | 0.02 | 0.01 | 2011-07-14 |
| 37 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | 54,000 | 0.15 | 0.01 | 2011-07-14 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 856,000 | 50,000 | 0.10 | 0.01 | 2011-07-14 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-07-14 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2011-07-14 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2011-07-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,294,000 | 46,000 | 3.79 | 0.01 | 2011-07-14 |
| 44 | B01646 | TAI NING STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 188,000 | 38,000 | 0.02 | 0.00 | 2011-07-14 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 38,000 | 0.01 | 0.00 | 2011-07-14 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,000 | 30,000 | 0.11 | 0.00 | 2011-07-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | 30,000 | 0.08 | 0.00 | 2011-07-14 |
| 49 | B01705 | HENIK SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 51 | B01416 | VC BROKERAGE LTD | 372,000 | 30,000 | 0.05 | 0.00 | 2011-07-14 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | 26,000 | 0.01 | 0.00 | 2011-07-14 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2011-07-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 22,000 | 0.03 | 0.00 | 2011-07-14 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | 20,000 | 0.10 | 0.00 | 2011-07-14 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 642,000 | 20,000 | 0.08 | 0.00 | 2011-07-14 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 63 | B01267 | WINFULL SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2011-07-14 |
| 66 | B01141 | FE SECURITIES LTD | 164,000 | 14,000 | 0.02 | 0.00 | 2011-07-14 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 142,000 | 14,000 | 0.02 | 0.00 | 2011-07-14 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,000 | 12,000 | 0.13 | 0.00 | 2011-07-14 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 70,950 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,820 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 74 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | 4,000 | 0.03 | 0.00 | 2011-07-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | 2,000 | 0.27 | 0.00 | 2011-07-14 |
| 80 | B01695 | DAH SING SECURITIES LTD | 572,000 | 2,000 | 0.07 | 0.00 | 2011-07-14 |
| 81 | B01275 | SANFULL SECURITIES LTD | 268,000 | -2,000 | 0.03 | -0.00 | 2011-07-14 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 786,000 | -8,000 | 0.10 | -0.00 | 2011-07-14 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,688,000 | -10,000 | 1.42 | -0.00 | 2011-07-14 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -16,000 | 0.03 | -0.00 | 2011-07-14 |
| 87 | B01921 | GONG PING SECURITIES LTD | 520,000 | -18,000 | 0.06 | -0.00 | 2011-07-14 |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 89 | B01550 | HUAYU SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 91 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-14 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | -34,000 | 0.24 | -0.00 | 2011-07-14 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | -40,000 | 0.02 | -0.00 | 2011-07-14 |
| 94 | B01280 | WING FAT SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-07-14 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -40,000 | 0.05 | -0.00 | 2011-07-14 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2011-07-14 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | -50,000 | 0.03 | -0.01 | 2011-07-14 |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-07-14 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -76,000 | 0.03 | -0.01 | 2011-07-14 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -80,000 | 0.11 | -0.01 | 2011-07-14 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -80,000 | 0.01 | -0.01 | 2011-07-14 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | -86,000 | 0.08 | -0.01 | 2011-07-14 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -92,000 | 0.03 | -0.01 | 2011-07-14 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-07-14 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,990,000 | -100,000 | 1.57 | -0.01 | 2011-07-14 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-07-14 |
| 107 | B01129 | WOCOM SECURITIES LTD | 2,160,000 | -100,000 | 0.26 | -0.01 | 2011-07-14 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,001 | -130,000 | 0.00 | -0.02 | 2011-07-14 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,000 | -132,000 | 0.05 | -0.02 | 2011-07-14 |
| 110 | B01776 | AIF SECURITIES LTD | 70,000 | -180,000 | 0.01 | -0.02 | 2011-07-14 |
| 111 | B01152 | YU ON SECURITIES CO LTD | 580,000 | -200,000 | 0.07 | -0.02 | 2011-07-14 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 0 | -378,000 | -0.05 | 2011-07-14 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | -380,000 | 0.08 | -0.05 | 2011-07-14 |
| 114 | C00010 | CITIBANK N.A. | 6,576,000 | -472,000 | 0.80 | -0.06 | 2011-07-14 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -532,000 | 0.06 | -0.06 | 2011-07-14 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -674,000 | 0.05 | -0.08 | 2011-07-14 |
| 117 | B01610 | KGI ASIA LTD | 1,404,000 | -946,000 | 0.17 | -0.11 | 2011-07-14 |
| 118 | B01326 | KING SUN SECURITIES LTD | 0 | -1,500,000 | -0.18 | 2011-07-14 | |
| 119 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | -1,880,000 | 0.01 | -0.23 | 2011-07-14 |
| 119 | Total changed named holdings | 180,365,271 | -700,000 | 21.86 | -0.08 | ||
| 115 | Unchanged named holdings | 19,463,200 | 0 | 2.36 | 0.00 | ||
| 234 | Total named holdings | 199,828,471 | -700,000 | 24.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 934,000 | 700,000 | 0.11 | 0.08 | ||
| 246 | Total securities in CCASS | 200,762,471 | 0 | 24.33 | 0.00 | ||
| Securities not in CCASS | 624,237,529 | 0 | 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 | 2011-07-12 |
| Volume | 21,436,000 |
| Turnover | 23,018,420 |
| Average price | 1.074 |
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