Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 4,474,000 | 3,106,000 | 0.54 | 0.38 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,390,000 | 2,810,000 | 4.41 | 0.34 | 2011-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,000 | 900,000 | 0.50 | 0.11 | 2011-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | 550,000 | 0.23 | 0.07 | 2011-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,393,500 | 517,000 | 2.71 | 0.06 | 2011-07-28 |
| 6 | B01326 | KING SUN SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2011-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,194,000 | 394,000 | 1.60 | 0.05 | 2011-07-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,486,000 | 380,000 | 0.30 | 0.05 | 2011-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | 330,000 | 0.21 | 0.04 | 2011-07-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 594,000 | 264,000 | 0.07 | 0.03 | 2011-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | 200,000 | 0.09 | 0.02 | 2011-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 200,000 | 0.25 | 0.02 | 2011-07-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,000 | 172,000 | 0.06 | 0.02 | 2011-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 235,950 | 135,000 | 0.03 | 0.02 | 2011-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,000 | 130,000 | 0.17 | 0.02 | 2011-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 112,000 | 0.05 | 0.01 | 2011-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | 96,000 | 0.06 | 0.01 | 2011-07-28 |
| 18 | B01646 | TAI NING STOCK CO LTD | 140,000 | 90,000 | 0.02 | 0.01 | 2011-07-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | 84,000 | 0.07 | 0.01 | 2011-07-28 |
| 20 | B01610 | KGI ASIA LTD | 1,836,000 | 80,000 | 0.22 | 0.01 | 2011-07-28 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | 70,000 | 0.01 | 0.01 | 2011-07-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 238,000 | 68,000 | 0.03 | 0.01 | 2011-07-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 64,000 | 0.02 | 0.01 | 2011-07-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 60,000 | 0.03 | 0.01 | 2011-07-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,000 | 60,000 | 0.34 | 0.01 | 2011-07-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | 54,000 | 0.09 | 0.01 | 2011-07-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 50,000 | 0.06 | 0.01 | 2011-07-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | 46,000 | 0.17 | 0.01 | 2011-07-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | 40,000 | 0.11 | 0.00 | 2011-07-28 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,050 | 40,000 | 0.01 | 0.00 | 2011-07-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | 40,000 | 0.14 | 0.00 | 2011-07-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,670,000 | 30,000 | 0.32 | 0.00 | 2011-07-28 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | 30,000 | 0.13 | 0.00 | 2011-07-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 26,000 | 0.02 | 0.00 | 2011-07-28 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 42 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01782 | SEAGA INTERNATIONAL LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | 6,000 | 0.20 | 0.00 | 2011-07-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 47 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 49 | B01684 | WANG ON SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -12,000 | 0.02 | -0.00 | 2011-07-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -16,000 | 0.11 | -0.00 | 2011-07-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -20,000 | 0.06 | -0.00 | 2011-07-28 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 622,000 | -20,000 | 0.08 | -0.00 | 2011-07-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 616,000 | -20,000 | 0.07 | -0.00 | 2011-07-28 |
| 57 | B01550 | HUAYU SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -24,000 | 0.03 | -0.00 | 2011-07-28 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 668,000 | -30,000 | 0.08 | -0.00 | 2011-07-28 |
| 62 | B01123 | HING WONG SECURITIES LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2011-07-28 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 64 | B01416 | VC BROKERAGE LTD | 360,000 | -30,000 | 0.04 | -0.00 | 2011-07-28 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -34,000 | 0.01 | -0.00 | 2011-07-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 67 | B01129 | WOCOM SECURITIES LTD | 2,280,000 | -40,000 | 0.28 | -0.00 | 2011-07-28 |
| 68 | C00010 | CITIBANK N.A. | 8,720,000 | -50,000 | 1.06 | -0.01 | 2011-07-28 |
| 69 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-07-28 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-07-28 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 138,000 | -70,000 | 0.02 | -0.01 | 2011-07-28 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -70,000 | 0.01 | -0.01 | 2011-07-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -74,000 | 0.10 | -0.01 | 2011-07-28 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2011-07-28 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2011-07-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | -90,000 | 0.06 | -0.01 | 2011-07-28 |
| 77 | B01695 | DAH SING SECURITIES LTD | 418,000 | -112,000 | 0.05 | -0.01 | 2011-07-28 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2011-07-28 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -120,000 | -0.01 | 2011-07-28 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 108,000 | -140,000 | 0.01 | -0.02 | 2011-07-28 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -164,000 | 0.01 | -0.02 | 2011-07-28 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,000 | -180,000 | 0.13 | -0.02 | 2011-07-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,000 | -186,000 | 0.30 | -0.02 | 2011-07-28 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,628,000 | -200,000 | 0.44 | -0.02 | 2011-07-28 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | -214,000 | 0.18 | -0.03 | 2011-07-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,976,000 | -230,000 | 0.60 | -0.03 | 2011-07-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 7,095,000 | -280,000 | 0.86 | -0.03 | 2011-07-28 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,506,000 | -300,000 | 0.18 | -0.04 | 2011-07-28 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | -300,000 | 0.12 | -0.04 | 2011-07-28 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -300,000 | 0.01 | -0.04 | 2011-07-28 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,856,000 | -400,000 | 0.59 | -0.05 | 2011-07-28 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 0 | -400,000 | -0.05 | 2011-07-28 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -540,000 | 0.01 | -0.07 | 2011-07-28 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,962,000 | -882,000 | 1.93 | -0.11 | 2011-07-28 |
| 95 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,500,000 | -0.18 | 2011-07-28 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,534,000 | -4,086,000 | 0.55 | -0.50 | 2011-07-28 |
| 96 | Total changed named holdings | 177,323,500 | 10,000 | 21.49 | 0.00 | ||
| 143 | Unchanged named holdings | 24,678,971 | 0 | 2.99 | 0.00 | ||
| 239 | Total named holdings | 202,002,471 | 10,000 | 24.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 914,000 | -10,000 | 0.11 | -0.00 | ||
| 249 | 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 | 2011-07-26 |
| Volume | 28,003,000 |
| Turnover | 30,898,920 |
| Average price | 1.103 |
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