Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01748 | COL SECURITIES (HK) LTD | 1,788,000 | 1,158,000 | 0.22 | 0.14 | 2011-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,336,000 | 1,124,000 | 4.04 | 0.14 | 2011-07-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,312,000 | 1,002,000 | 0.64 | 0.12 | 2011-07-26 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,806,000 | 1,000,000 | 0.22 | 0.12 | 2011-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 950,000 | 0.38 | 0.12 | 2011-07-26 |
| 6 | C00010 | CITIBANK N.A. | 8,700,000 | 784,000 | 1.05 | 0.10 | 2011-07-26 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 688,000 | 648,000 | 0.08 | 0.08 | 2011-07-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,182,000 | 558,000 | 1.60 | 0.07 | 2011-07-26 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 560,000 | 500,000 | 0.07 | 0.06 | 2011-07-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | 260,000 | 0.46 | 0.03 | 2011-07-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 660,000 | 208,000 | 0.08 | 0.03 | 2011-07-26 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 160,000 | 0.02 | 0.02 | 2011-07-26 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 2,230,000 | 156,000 | 0.27 | 0.02 | 2011-07-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 120,000 | 0.01 | 0.01 | 2011-07-26 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 100,000 | 0.03 | 0.01 | 2011-07-26 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2011-07-26 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-26 |
| 18 | B01416 | VC BROKERAGE LTD | 410,000 | 88,000 | 0.05 | 0.01 | 2011-07-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,000 | 82,000 | 0.34 | 0.01 | 2011-07-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,566,000 | 78,000 | 0.31 | 0.01 | 2011-07-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 70,000 | 0.04 | 0.01 | 2011-07-26 |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,330,000 | 60,000 | 0.28 | 0.01 | 2011-07-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 100,950 | 40,000 | 0.01 | 0.00 | 2011-07-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,000 | 40,000 | 0.15 | 0.00 | 2011-07-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2011-07-26 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,000 | 30,000 | 0.11 | 0.00 | 2011-07-26 |
| 27 | B01606 | EWARTON SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 26,000 | 0.11 | 0.00 | 2011-07-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 330,000 | 26,000 | 0.04 | 0.00 | 2011-07-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 22,000 | 0.02 | 0.00 | 2011-07-26 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 33 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,000 | 14,000 | 0.13 | 0.00 | 2011-07-26 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2011-07-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | 10,000 | 0.19 | 0.00 | 2011-07-26 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 39 | B01209 | MASON SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-07-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,000 | 6,000 | 0.26 | 0.00 | 2011-07-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 6,000 | 0.04 | 0.00 | 2011-07-26 |
| 43 | B01921 | GONG PING SECURITIES LTD | 208,000 | -6,000 | 0.03 | -0.00 | 2011-07-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,000 | -6,000 | 0.16 | -0.00 | 2011-07-26 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2011-07-26 |
| 46 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 47 | B01610 | KGI ASIA LTD | 1,756,000 | -10,000 | 0.21 | -0.00 | 2011-07-26 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | -16,000 | 0.03 | -0.00 | 2011-07-26 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 642,000 | -20,000 | 0.08 | -0.00 | 2011-07-26 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-26 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-26 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,000 | -20,000 | 0.13 | -0.00 | 2011-07-26 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-26 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | -24,000 | 0.05 | -0.00 | 2011-07-26 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -26,000 | 0.03 | -0.00 | 2011-07-26 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,001 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 63 | B01550 | HUAYU SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2011-07-26 |
| 64 | B01427 | TSE'S SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -34,000 | 0.02 | -0.00 | 2011-07-26 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 370,000 | -40,000 | 0.04 | -0.00 | 2011-07-26 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2011-07-26 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 636,000 | -40,000 | 0.08 | -0.00 | 2011-07-26 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | -42,000 | 0.06 | -0.01 | 2011-07-26 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2011-07-26 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-07-26 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -50,000 | 0.03 | -0.01 | 2011-07-26 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-07-26 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2011-07-26 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -60,000 | 0.03 | -0.01 | 2011-07-26 |
| 76 | B01282 | CHELSEA SECURITIES LTD | 44,000 | -70,000 | 0.01 | -0.01 | 2011-07-26 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2011-07-26 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | -72,000 | 0.06 | -0.01 | 2011-07-26 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | -80,000 | 0.11 | -0.01 | 2011-07-26 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2011-07-26 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2011-07-26 |
| 82 | B01252 | CORPORATE BROKERS LTD | 158,000 | -100,000 | 0.02 | -0.01 | 2011-07-26 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 390,000 | -100,000 | 0.05 | -0.01 | 2011-07-26 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-07-26 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,378,000 | -102,000 | 2.11 | -0.01 | 2011-07-26 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | -106,000 | 0.17 | -0.01 | 2011-07-26 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | -110,000 | 0.01 | -0.01 | 2011-07-26 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -134,000 | 0.08 | -0.02 | 2011-07-26 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | -140,000 | 0.02 | -0.02 | 2011-07-26 |
| 90 | B01130 | BOCI SECURITIES LTD | 2,458,000 | -142,000 | 0.30 | -0.02 | 2011-07-26 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -144,000 | 0.02 | -0.02 | 2011-07-26 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | -180,000 | 0.23 | -0.02 | 2011-07-26 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,194,000 | -200,000 | 0.14 | -0.02 | 2011-07-26 |
| 94 | B01141 | FE SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.02 | 2011-07-26 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | -202,000 | 0.19 | -0.02 | 2011-07-26 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -252,000 | 0.06 | -0.03 | 2011-07-26 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | -260,000 | 0.16 | -0.03 | 2011-07-26 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,108,000 | -314,000 | 0.62 | -0.04 | 2011-07-26 |
| 99 | B01648 | STELLAR SECURITIES LTD | 300,000 | -400,000 | 0.04 | -0.05 | 2011-07-26 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -550,000 | 0.01 | -0.07 | 2011-07-26 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,116,500 | -724,000 | 2.68 | -0.09 | 2011-07-26 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 7,243,000 | -754,000 | 0.88 | -0.09 | 2011-07-26 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -784,000 | 0.00 | -0.10 | 2011-07-26 |
| 104 | B01702 | BLACK MARBLE SECURITIES LTD | 1,200,000 | -798,000 | 0.15 | -0.10 | 2011-07-26 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,610,000 | -1,548,000 | 1.04 | -0.19 | 2011-07-26 |
| 105 | Total changed named holdings | 178,573,451 | 0 | 21.65 | 0.00 | ||
| 136 | Unchanged named holdings | 23,419,020 | 0 | 2.84 | 0.00 | ||
| 241 | Total named holdings | 201,992,471 | 0 | 24.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 924,000 | 0 | 0.11 | 0.00 | ||
| 252 | Total securities in CCASS | 202,916,471 | 0 | 24.60 | 0.00 | ||
| Securities not in CCASS | 622,083,529 | 0 | 75.40 | 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 | 2011-07-22 |
| Volume | 19,464,000 |
| Turnover | 21,143,500 |
| Average price | 1.086 |
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