Best Food Holding Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01488  2011-06-27    
Stock code:
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CCASS holding changes from 2011-08-16 to 2011-08-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,548,000 210,000 5.28 0.03 2011-08-17
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,398,000 194,000 0.17 0.02 2011-08-17
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,140,000 154,000 0.26 0.02 2011-08-17
4 B01511 TAT LEE SECURITIES CO LTD 152,000 120,000 0.02 0.01 2011-08-17
5 B01183 CHONG HING SECURITIES LTD 2,506,000 110,000 0.30 0.01 2011-08-17
6 B01130 BOCI SECURITIES LTD 3,964,000 106,000 0.48 0.01 2011-08-17
7 B01762 DBS VICKERS (HONG KONG) LTD 2,030,000 100,000 0.25 0.01 2011-08-17
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,418,000 100,000 0.17 0.01 2011-08-17
9 B01438 KINGSTON SECURITIES LTD 140,000 100,000 0.02 0.01 2011-08-17
10 B01421 ONEPLATFORM SECURITIES LTD 190,000 100,000 0.02 0.01 2011-08-17
11 B01351 WING FUNG SECURITIES LTD 100,000 100,000 0.01 0.01 2011-08-17
12 C00019 THE HONGKONG AND SHANGHAI BANKING 20,675,500 94,000 2.51 0.01 2011-08-17
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,146,000 86,000 0.26 0.01 2011-08-17
14 B01700 REALINK FINANCIAL TRADE LTD 394,000 78,000 0.05 0.01 2011-08-17
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 806,000 70,000 0.10 0.01 2011-08-17
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,156,000 66,000 0.14 0.01 2011-08-17
17 B01921 GONG PING SECURITIES LTD 350,000 54,000 0.04 0.01 2011-08-17
18 B01373 CHRISTFUND SECURITIES LTD 742,000 50,000 0.09 0.01 2011-08-17
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 50,000 0.03 0.01 2011-08-17
20 B01298 GET NICE SECURITIES LTD 90,000 50,000 0.01 0.01 2011-08-17
21 B01725 GT CAPITAL LTD 50,000 50,000 0.01 0.01 2011-08-17
22 B01607 RHB SECURITIES HONG KONG LTD 210,000 50,000 0.03 0.01 2011-08-17
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,422,000 40,000 0.41 0.00 2011-08-17
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,274,000 40,000 1.49 0.00 2011-08-17
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 512,000 40,000 0.06 0.00 2011-08-17
26 B01119 CELESTIAL SECURITIES LTD 736,000 30,000 0.09 0.00 2011-08-17
27 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 30,000 0.01 0.00 2011-08-17
28 B01284 HANG SENG SECURITIES LTD 8,787,000 30,000 1.07 0.00 2011-08-17
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 30,000 0.00 0.00 2011-08-17
30 B01423 PRUDENTIAL BROKERAGE LTD 582,000 30,000 0.07 0.00 2011-08-17
31 B01540 UPBEST SECURITIES CO LTD 108,000 30,000 0.01 0.00 2011-08-17
32 B01818 I-ACCESS INVESTORS LTD 290,000 24,000 0.04 0.00 2011-08-17
33 B01552 CARRIER STOCK INVESTMENT CO LTD 154,000 20,000 0.02 0.00 2011-08-17
34 B01137 CHOW SANG SANG SECURITIES LTD 404,000 20,000 0.05 0.00 2011-08-17
35 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 20,000 0.00 0.00 2011-08-17
36 B01585 SINO GRADE SECURITIES LTD 80,000 20,000 0.01 0.00 2011-08-17
37 B01439 TAI TAK SECURITIES (ASIA) LTD 74,050 14,000 0.01 0.00 2011-08-17
38 C00088 CHINA MERCHANTS BANK CO LTD 24,000 10,000 0.00 0.00 2011-08-17
39 C00048 CHIYU BANKING CORPORATION LTD 930,000 10,000 0.11 0.00 2011-08-17
40 B01289 SOUTH CHINA SECURITIES LTD 780,000 10,000 0.09 0.00 2011-08-17
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 912,000 10,000 0.11 0.00 2011-08-17
42 B01469 KAISER SECURITIES LTD 120,000 -10,000 0.01 -0.00 2011-08-17
43 B01773 TOYO SECURITIES ASIA LTD 66,000 -12,000 0.01 -0.00 2011-08-17
44 B01416 VC BROKERAGE LTD 444,000 -14,000 0.05 -0.00 2011-08-17
45 B01564 ABCI SECURITIES CO LTD 0 -20,000 -0.00 2011-08-17
46 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 48,000 -20,000 0.01 -0.00 2011-08-17
47 B01173 RIFA SECURITIES LTD 40,000 -20,000 0.00 -0.00 2011-08-17
48 B01217 TAIPING SECURITIES (HK) CO LTD 178,000 -30,000 0.02 -0.00 2011-08-17
49 B01740 WIN SECURITIES LTD 22,000 -32,000 0.00 -0.00 2011-08-17
50 B01584 CHIEF SECURITIES LTD 1,366,000 -40,000 0.17 -0.00 2011-08-17
51 B01666 GLORY SUN SECURITIES LTD 170,000 -40,000 0.02 -0.00 2011-08-17
52 B01727 ICBC (ASIA) SECURITIES LTD 1,032,000 -46,000 0.13 -0.01 2011-08-17
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,144,000 -60,000 0.26 -0.01 2011-08-17
54 B01118 EAST ASIA SECURITIES CO LTD 1,746,000 -64,000 0.21 -0.01 2011-08-17
55 B01231 WINNER INTERNATIONAL SECURITIES LTD 700,000 -100,000 0.08 -0.01 2011-08-17
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 848,000 -130,000 0.10 -0.02 2011-08-17
57 C00033 BANK OF CHINA (HONG KONG) LTD 21,420,000 -192,000 2.60 -0.02 2011-08-17
58 B01272 FB SECURITIES (HONG KONG) LTD 324,000 -290,000 0.04 -0.04 2011-08-17
59 B01648 STELLAR SECURITIES LTD 300,000 -600,000 0.04 -0.07 2011-08-17
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,026,000 -830,000 0.12 -0.10 2011-08-17
60 Total changed named holdings 146,608,550 0 17.77 0.00
179 Unchanged named holdings 56,299,921 0 6.82 0.00
239 Total named holdings 202,908,471 0 24.59 0.00
10 Unnamed Investor Participants 308,000 0 0.04 0.00
249 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 date2011-08-15
Volume4,664,000
Turnover3,928,580
Average price0.842

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