Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 800,000 | 500,000 | 0.10 | 0.06 | 2011-08-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,190,000 | 160,000 | 0.27 | 0.02 | 2011-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | 160,000 | 0.14 | 0.02 | 2011-08-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | 128,000 | 0.28 | 0.02 | 2011-08-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | 118,000 | 0.23 | 0.01 | 2011-08-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | 100,000 | 0.12 | 0.01 | 2011-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | 96,000 | 0.18 | 0.01 | 2011-08-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,364,000 | 90,000 | 1.50 | 0.01 | 2011-08-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,576,000 | 70,000 | 0.31 | 0.01 | 2011-08-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | 60,000 | 0.15 | 0.01 | 2011-08-18 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | 60,000 | 0.04 | 0.01 | 2011-08-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,948,000 | 50,000 | 0.24 | 0.01 | 2011-08-18 |
| 13 | B01725 | GT CAPITAL LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,194,000 | 50,000 | 0.27 | 0.01 | 2011-08-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2011-08-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 249,950 | 50,000 | 0.03 | 0.01 | 2011-08-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2011-08-18 |
| 18 | B01722 | CTW SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2011-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,839,000 | 32,000 | 0.34 | 0.00 | 2011-08-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | 30,000 | 0.09 | 0.00 | 2011-08-18 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | 30,000 | 0.26 | 0.00 | 2011-08-18 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,000 | 30,000 | 0.11 | 0.00 | 2011-08-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,576,000 | 28,000 | 5.28 | 0.00 | 2011-08-18 |
| 26 | B01921 | GONG PING SECURITIES LTD | 372,000 | 22,000 | 0.05 | 0.00 | 2011-08-18 |
| 27 | B01267 | WINFULL SECURITIES LTD | 254,000 | 20,000 | 0.03 | 0.00 | 2011-08-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 12,000 | 0.03 | 0.00 | 2011-08-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 4,000 | 0.05 | 0.00 | 2011-08-18 |
| 30 | C00010 | CITIBANK N.A. | 2,404,000 | -10,000 | 0.29 | -0.00 | 2011-08-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | -10,000 | 0.12 | -0.00 | 2011-08-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | -20,000 | 0.11 | -0.00 | 2011-08-18 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,786,000 | -20,000 | 0.22 | -0.00 | 2011-08-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,400,000 | -22,000 | 0.41 | -0.00 | 2011-08-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2011-08-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 630,000 | -60,000 | 0.08 | -0.01 | 2011-08-18 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2011-08-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,896,000 | -68,000 | 0.47 | -0.01 | 2011-08-18 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -70,000 | 0.02 | -0.01 | 2011-08-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,342,000 | -78,000 | 2.59 | -0.01 | 2011-08-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | -80,000 | 0.16 | -0.01 | 2011-08-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -100,000 | 0.04 | -0.01 | 2011-08-18 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2011-08-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,716,000 | -100,000 | 0.21 | -0.01 | 2011-08-18 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-08-18 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | -100,000 | 0.03 | -0.01 | 2011-08-18 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.07 | -0.01 | 2011-08-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 8,663,000 | -124,000 | 1.05 | -0.02 | 2011-08-18 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,858,000 | -158,000 | 0.35 | -0.02 | 2011-08-18 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | -240,000 | 0.02 | -0.03 | 2011-08-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,225,500 | -450,000 | 2.45 | -0.05 | 2011-08-18 |
| 52 | Total changed named holdings | 155,589,450 | 0 | 18.86 | 0.00 | ||
| 188 | Unchanged named holdings | 47,319,021 | 0 | 5.74 | 0.00 | ||
| 240 | Total named holdings | 202,908,471 | 0 | 24.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2011-08-16 |
| Volume | 4,498,000 |
| Turnover | 3,741,740 |
| Average price | 0.832 |
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