Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,544,000 | 764,000 | 5.40 | 0.09 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,767,500 | 698,000 | 2.64 | 0.08 | 2011-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | 448,000 | 0.19 | 0.05 | 2011-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 176,000 | 176,000 | 0.02 | 0.02 | 2011-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | 114,000 | 0.13 | 0.01 | 2011-08-24 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,000 | 106,000 | 0.08 | 0.01 | 2011-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | 60,000 | 0.35 | 0.01 | 2011-08-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2011-08-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,526,000 | 50,000 | 0.31 | 0.01 | 2011-08-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,266,000 | 50,000 | 0.15 | 0.01 | 2011-08-24 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 266,000 | 46,000 | 0.03 | 0.01 | 2011-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 40,000 | 0.03 | 0.00 | 2011-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | 40,000 | 0.13 | 0.00 | 2011-08-24 |
| 14 | B01684 | WANG ON SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-08-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 30,000 | 0.04 | 0.00 | 2011-08-24 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 30,000 | 0.03 | 0.00 | 2011-08-24 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 742,000 | 20,000 | 0.09 | 0.00 | 2011-08-24 |
| 19 | B01123 | HING WONG SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2011-08-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2011-08-24 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 366,000 | 16,000 | 0.04 | 0.00 | 2011-08-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,609,000 | 14,000 | 1.04 | 0.00 | 2011-08-24 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 386,000 | 6,000 | 0.05 | 0.00 | 2011-08-24 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,264,000 | -6,000 | 0.27 | -0.00 | 2011-08-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,000 | -6,000 | 0.34 | -0.00 | 2011-08-24 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-08-24 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -12,000 | 0.02 | -0.00 | 2011-08-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | -16,000 | 0.10 | -0.00 | 2011-08-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -18,000 | 0.01 | -0.00 | 2011-08-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,270,000 | -20,000 | 0.28 | -0.00 | 2011-08-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,000 | -20,000 | 0.18 | -0.00 | 2011-08-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -20,000 | 0.05 | -0.00 | 2011-08-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | -30,000 | 0.11 | -0.00 | 2011-08-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,264,000 | -30,000 | 1.49 | -0.00 | 2011-08-24 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,000 | -38,000 | 0.21 | -0.00 | 2011-08-24 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 684,000 | -40,000 | 0.08 | -0.00 | 2011-08-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,000 | -40,000 | 0.12 | -0.00 | 2011-08-24 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -40,000 | 0.04 | -0.00 | 2011-08-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | -50,000 | 0.17 | -0.01 | 2011-08-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | -50,000 | 0.14 | -0.01 | 2011-08-24 |
| 45 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 44,000 | -54,000 | 0.01 | -0.01 | 2011-08-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | -60,000 | 0.06 | -0.01 | 2011-08-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | -68,000 | 0.26 | -0.01 | 2011-08-24 |
| 48 | B01610 | KGI ASIA LTD | 1,632,000 | -80,000 | 0.20 | -0.01 | 2011-08-24 |
| 49 | B01460 | BERICH BROKERAGE LTD | 154,000 | -90,000 | 0.02 | -0.01 | 2011-08-24 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,000 | -90,000 | 0.05 | -0.01 | 2011-08-24 |
| 51 | C00010 | CITIBANK N.A. | 2,292,000 | -100,000 | 0.28 | -0.01 | 2011-08-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | -120,000 | 0.09 | -0.01 | 2011-08-24 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -122,000 | 0.01 | -0.01 | 2011-08-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -142,000 | 0.13 | -0.02 | 2011-08-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,868,000 | -162,000 | 2.53 | -0.02 | 2011-08-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | -200,000 | 0.08 | -0.02 | 2011-08-24 |
| 57 | B01648 | STELLAR SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2011-08-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,000 | -250,000 | 0.24 | -0.03 | 2011-08-24 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,000 | -260,000 | 0.01 | -0.03 | 2011-08-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 660,000 | -380,000 | 0.08 | -0.05 | 2011-08-24 |
| 60 | Total changed named holdings | 153,097,500 | 0 | 18.56 | 0.00 | ||
| 175 | Unchanged named holdings | 49,810,971 | 0 | 6.04 | 0.00 | ||
| 235 | Total named holdings | 202,908,471 | 0 | 24.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2011-08-22 |
| Volume | 6,404,000 |
| Turnover | 4,672,600 |
| Average price | 0.730 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy