Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,876,000 | 1,472,000 | 0.23 | 0.18 | 2011-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,418,000 | 1,228,000 | 1.26 | 0.15 | 2011-08-11 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,906,000 | 600,000 | 0.35 | 0.07 | 2011-08-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,000 | 470,000 | 0.26 | 0.06 | 2011-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,506,000 | 412,000 | 4.55 | 0.05 | 2011-08-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,018,000 | 270,000 | 0.24 | 0.03 | 2011-08-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | 228,000 | 0.29 | 0.03 | 2011-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,154,000 | 220,000 | 2.69 | 0.03 | 2011-08-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | 202,000 | 0.25 | 0.02 | 2011-08-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,553,500 | 194,000 | 2.37 | 0.02 | 2011-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,000 | 164,000 | 0.35 | 0.02 | 2011-08-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,000 | 160,000 | 0.17 | 0.02 | 2011-08-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,000 | 100,000 | 0.37 | 0.01 | 2011-08-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,000 | 90,000 | 0.28 | 0.01 | 2011-08-11 |
| 15 | B01275 | SANFULL SECURITIES LTD | 312,000 | 86,000 | 0.04 | 0.01 | 2011-08-11 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 742,000 | 50,000 | 0.09 | 0.01 | 2011-08-11 |
| 17 | B01606 | EWARTON SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2011-08-11 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2011-08-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 46,000 | 0.01 | 0.01 | 2011-08-11 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 40,000 | 0.02 | 0.00 | 2011-08-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | 40,000 | 0.03 | 0.00 | 2011-08-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,000 | 30,000 | 0.06 | 0.00 | 2011-08-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | 26,000 | 0.11 | 0.00 | 2011-08-11 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 174,000 | 24,000 | 0.02 | 0.00 | 2011-08-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 20,000 | 0.05 | 0.00 | 2011-08-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | 20,000 | 0.13 | 0.00 | 2011-08-11 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-08-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | 20,000 | 0.12 | 0.00 | 2011-08-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | 16,000 | 0.04 | 0.00 | 2011-08-11 |
| 30 | B01921 | GONG PING SECURITIES LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2011-08-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 12,000 | 0.03 | 0.00 | 2011-08-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 778,000 | 10,000 | 0.09 | 0.00 | 2011-08-11 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 34 | B01280 | WING FAT SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2011-08-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 199,950 | 8,000 | 0.02 | 0.00 | 2011-08-11 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 260,000 | -8,000 | 0.03 | -0.00 | 2011-08-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,849,000 | -14,000 | 1.07 | -0.00 | 2011-08-11 |
| 39 | C00010 | CITIBANK N.A. | 2,220,000 | -20,000 | 0.27 | -0.00 | 2011-08-11 |
| 40 | B01267 | WINFULL SECURITIES LTD | 234,000 | -20,000 | 0.03 | -0.00 | 2011-08-11 |
| 41 | B01732 | WINTECH SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | -24,000 | 0.09 | -0.00 | 2011-08-11 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -28,000 | 0.02 | -0.00 | 2011-08-11 |
| 44 | B01141 | FE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2011-08-11 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | -32,000 | 0.28 | -0.00 | 2011-08-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,110,000 | -32,000 | 0.13 | -0.00 | 2011-08-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 666,000 | -40,000 | 0.08 | -0.00 | 2011-08-11 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | -40,000 | 0.04 | -0.00 | 2011-08-11 |
| 50 | B01130 | BOCI SECURITIES LTD | 4,210,000 | -44,000 | 0.51 | -0.01 | 2011-08-11 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,608,000 | -50,000 | 0.19 | -0.01 | 2011-08-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,000 | -50,000 | 0.07 | -0.01 | 2011-08-11 |
| 53 | B01550 | HUAYU SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-08-11 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 82,000 | -60,000 | 0.01 | -0.01 | 2011-08-11 |
| 55 | B01184 | QUAM SECURITIES LTD | 144,000 | -68,000 | 0.02 | -0.01 | 2011-08-11 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2011-08-11 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,000 | -90,000 | 0.10 | -0.01 | 2011-08-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -92,000 | 0.11 | -0.01 | 2011-08-11 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -92,000 | 0.01 | -0.01 | 2011-08-11 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2011-08-11 |
| 61 | B01610 | KGI ASIA LTD | 1,426,000 | -100,000 | 0.17 | -0.01 | 2011-08-11 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | -100,000 | 0.11 | -0.01 | 2011-08-11 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-08-11 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | -100,000 | 0.07 | -0.01 | 2011-08-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,162,000 | -104,000 | 0.26 | -0.01 | 2011-08-11 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -134,000 | 0.05 | -0.02 | 2011-08-11 |
| 67 | B01123 | HING WONG SECURITIES LTD | 260,000 | -158,000 | 0.03 | -0.02 | 2011-08-11 |
| 68 | B01460 | BERICH BROKERAGE LTD | 174,000 | -160,000 | 0.02 | -0.02 | 2011-08-11 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 522,000 | -200,000 | 0.06 | -0.02 | 2011-08-11 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -260,000 | 0.01 | -0.03 | 2011-08-11 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,602,000 | -280,000 | 0.19 | -0.03 | 2011-08-11 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,224,000 | -374,000 | 1.48 | -0.05 | 2011-08-11 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | -450,000 | 0.18 | -0.05 | 2011-08-11 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,578,000 | -580,000 | 0.43 | -0.07 | 2011-08-11 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -772,000 | 0.09 | -0.09 | 2011-08-11 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,452,000 | -0.18 | 2011-08-11 | |
| 76 | Total changed named holdings | 172,463,450 | -30,000 | 20.90 | -0.00 | ||
| 162 | Unchanged named holdings | 30,445,021 | 0 | 3.69 | 0.00 | ||
| 238 | Total named holdings | 202,908,471 | -30,000 | 24.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 308,000 | 30,000 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 203,216,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,783,529 | 0 | 75.37 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 8,424,000 |
| Turnover | 6,485,400 |
| Average price | 0.770 |
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