Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01648 | STELLAR SECURITIES LTD | 700,000 | 500,000 | 0.08 | 0.06 | 2011-07-20 |
| 2 | C00010 | CITIBANK N.A. | 8,800,000 | 420,000 | 1.07 | 0.05 | 2011-07-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,924,000 | 412,000 | 0.35 | 0.05 | 2011-07-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,888,000 | 386,000 | 0.59 | 0.05 | 2011-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,779,000 | 234,000 | 1.06 | 0.03 | 2011-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | 220,000 | 0.23 | 0.03 | 2011-07-20 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-07-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,086,000 | 190,000 | 0.25 | 0.02 | 2011-07-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 160,000 | 0.12 | 0.02 | 2011-07-20 |
| 10 | B01416 | VC BROKERAGE LTD | 502,000 | 160,000 | 0.06 | 0.02 | 2011-07-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,294,000 | 150,000 | 1.61 | 0.02 | 2011-07-20 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 140,000 | 0.02 | 0.02 | 2011-07-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | 122,000 | 0.20 | 0.01 | 2011-07-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 550,000 | 106,000 | 0.07 | 0.01 | 2011-07-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | 100,000 | 0.14 | 0.01 | 2011-07-20 |
| 16 | B01298 | GET NICE SECURITIES LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2011-07-20 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2011-07-20 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2011-07-20 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 758,000 | 80,000 | 0.09 | 0.01 | 2011-07-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | 74,000 | 0.16 | 0.01 | 2011-07-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | 70,000 | 0.10 | 0.01 | 2011-07-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | 60,000 | 0.28 | 0.01 | 2011-07-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,376,000 | 58,000 | 0.29 | 0.01 | 2011-07-20 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 390,000 | 50,000 | 0.05 | 0.01 | 2011-07-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2011-07-20 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | 50,000 | 0.03 | 0.01 | 2011-07-20 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2011-07-20 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2011-07-20 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 662,000 | 40,000 | 0.08 | 0.00 | 2011-07-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,000 | 40,000 | 0.19 | 0.00 | 2011-07-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | 30,000 | 0.10 | 0.00 | 2011-07-20 |
| 32 | B01252 | CORPORATE BROKERS LTD | 208,000 | 30,000 | 0.03 | 0.00 | 2011-07-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,001 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2011-07-20 |
| 35 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 30,000 | 0.03 | 0.00 | 2011-07-20 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,032,000 | 30,000 | 0.13 | 0.00 | 2011-07-20 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | 30,000 | 0.02 | 0.00 | 2011-07-20 |
| 39 | B01606 | EWARTON SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2011-07-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 20,000 | 0.11 | 0.00 | 2011-07-20 |
| 41 | B01450 | DL BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | 20,000 | 0.08 | 0.00 | 2011-07-20 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,066,000 | 20,000 | 0.13 | 0.00 | 2011-07-20 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 46 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | 20,000 | 0.13 | 0.00 | 2011-07-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | 18,000 | 0.17 | 0.00 | 2011-07-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 368,000 | 16,000 | 0.04 | 0.00 | 2011-07-20 |
| 50 | B01609 | WILBY SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-20 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 10,000 | 0.06 | 0.00 | 2011-07-20 |
| 52 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | 10,000 | 0.04 | 0.00 | 2011-07-20 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,716,000 | 8,000 | 1.42 | 0.00 | 2011-07-20 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 8,000 | 0.02 | 0.00 | 2011-07-20 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2011-07-20 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -8,000 | 0.03 | -0.00 | 2011-07-20 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2011-07-20 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | -10,000 | 0.06 | -0.00 | 2011-07-20 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2011-07-20 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | -22,000 | 0.28 | -0.00 | 2011-07-20 |
| 70 | B01921 | GONG PING SECURITIES LTD | 316,000 | -22,000 | 0.04 | -0.00 | 2011-07-20 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | -28,000 | 0.07 | -0.00 | 2011-07-20 |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2011-07-20 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -30,000 | 0.02 | -0.00 | 2011-07-20 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,168,500 | -34,000 | 2.69 | -0.00 | 2011-07-20 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | -50,000 | 0.11 | -0.01 | 2011-07-20 |
| 76 | B01123 | HING WONG SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2011-07-20 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -50,000 | 0.04 | -0.01 | 2011-07-20 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-07-20 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,864,000 | -62,000 | 3.74 | -0.01 | 2011-07-20 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 490,000 | -70,000 | 0.06 | -0.01 | 2011-07-20 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2011-07-20 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | -80,000 | 0.11 | -0.01 | 2011-07-20 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,220,000 | -112,000 | 2.09 | -0.01 | 2011-07-20 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,000 | -126,000 | 0.51 | -0.02 | 2011-07-20 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,000 | -196,000 | 0.33 | -0.02 | 2011-07-20 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 674,000 | -296,000 | 0.08 | -0.04 | 2011-07-20 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | -584,000 | 0.15 | -0.07 | 2011-07-20 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -800,000 | 0.01 | -0.10 | 2011-07-20 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -2,200,000 | 0.01 | -0.27 | 2011-07-20 |
| 89 | Total changed named holdings | 168,496,501 | 10,000 | 20.42 | 0.00 | ||
| 149 | Unchanged named holdings | 31,695,970 | 0 | 3.84 | 0.00 | ||
| 238 | Total named holdings | 200,192,471 | 10,000 | 24.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | -10,000 | 0.11 | -0.00 | ||
| 249 | Total securities in CCASS | 201,116,471 | 0 | 24.38 | 0.00 | ||
| Securities not in CCASS | 623,883,529 | 0 | 75.62 | 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 | 2011-07-18 |
| Volume | 10,674,000 |
| Turnover | 11,756,720 |
| Average price | 1.101 |
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