Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,728,000 | 1,434,000 | 6.75 | 0.17 | 2011-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,382,000 | 390,000 | 2.35 | 0.05 | 2011-11-10 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 852,000 | 370,000 | 0.10 | 0.04 | 2011-11-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,923,000 | 316,000 | 0.96 | 0.04 | 2011-11-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 312,000 | 0.15 | 0.04 | 2011-11-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,000 | 214,000 | 0.20 | 0.03 | 2011-11-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,000 | 200,000 | 0.25 | 0.02 | 2011-11-10 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-11-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,196,500 | 152,000 | 2.69 | 0.02 | 2011-11-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,000 | 144,000 | 0.23 | 0.02 | 2011-11-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2011-11-10 |
| 12 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 84,000 | 0.07 | 0.01 | 2011-11-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | 78,000 | 0.11 | 0.01 | 2011-11-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2011-11-10 |
| 16 | B01922 | SUN SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2011-11-10 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-10 |
| 18 | B01610 | KGI ASIA LTD | 1,456,000 | 50,000 | 0.18 | 0.01 | 2011-11-10 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2011-11-10 |
| 20 | B01705 | HENIK SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 21 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-11-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | 30,000 | 0.06 | 0.00 | 2011-11-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2011-11-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,000 | 20,000 | 0.13 | 0.00 | 2011-11-10 |
| 26 | B01212 | HENYEP SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 29 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,000 | 10,000 | 0.16 | 0.00 | 2011-11-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,000 | 4,000 | 0.29 | 0.00 | 2011-11-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-11-10 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-11-10 | |
| 37 | B01469 | KAISER SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | -16,000 | 0.07 | -0.00 | 2011-11-10 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2011-11-10 |
| 40 | B01141 | FE SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-11-10 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2011-11-10 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2011-11-10 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 236,000 | -20,000 | 0.03 | -0.00 | 2011-11-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | -20,000 | 0.12 | -0.00 | 2011-11-10 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 608,000 | -22,000 | 0.07 | -0.00 | 2011-11-10 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 47 | B01340 | LEHIN SECURITIES LTD | 454 | -30,000 | 0.00 | -0.00 | 2011-11-10 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2011-11-10 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2011-11-10 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2011-11-10 | |
| 51 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-10 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,000 | -42,000 | 0.13 | -0.01 | 2011-11-10 |
| 53 | B01130 | BOCI SECURITIES LTD | 4,622,000 | -48,000 | 0.56 | -0.01 | 2011-11-10 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -50,000 | 0.01 | -0.01 | 2011-11-10 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,328,000 | -50,000 | 0.28 | -0.01 | 2011-11-10 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | -50,000 | 0.21 | -0.01 | 2011-11-10 |
| 57 | B01252 | CORPORATE BROKERS LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2011-11-10 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | -50,000 | 0.26 | -0.01 | 2011-11-10 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-11-10 |
| 60 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-11-10 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | -50,000 | 0.24 | -0.01 | 2011-11-10 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 734,000 | -60,000 | 0.09 | -0.01 | 2011-11-10 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2011-11-10 |
| 64 | C00010 | CITIBANK N.A. | 1,836,000 | -62,000 | 0.22 | -0.01 | 2011-11-10 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -70,000 | 0.07 | -0.01 | 2011-11-10 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,000 | -80,000 | 0.29 | -0.01 | 2011-11-10 |
| 67 | B01695 | DAH SING SECURITIES LTD | 406,000 | -80,000 | 0.05 | -0.01 | 2011-11-10 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 602,000 | -80,000 | 0.07 | -0.01 | 2011-11-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,000 | -88,000 | 0.06 | -0.01 | 2011-11-10 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -88,000 | 0.04 | -0.01 | 2011-11-10 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,759,000 | -88,000 | 0.33 | -0.01 | 2011-11-10 |
| 72 | B01921 | GONG PING SECURITIES LTD | 488,000 | -100,000 | 0.06 | -0.01 | 2011-11-10 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2011-11-10 |
| 74 | B01648 | STELLAR SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-11-10 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | -106,000 | 0.23 | -0.01 | 2011-11-10 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,000 | -106,000 | 0.27 | -0.01 | 2011-11-10 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,894,000 | -110,000 | 1.44 | -0.01 | 2011-11-10 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,056,000 | -110,000 | 0.13 | -0.01 | 2011-11-10 |
| 79 | B01416 | VC BROKERAGE LTD | 500,000 | -116,000 | 0.06 | -0.01 | 2011-11-10 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.02 | 2011-11-10 |
| 81 | B01267 | WINFULL SECURITIES LTD | 150,000 | -140,000 | 0.02 | -0.02 | 2011-11-10 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | -148,000 | 0.17 | -0.02 | 2011-11-10 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 11,950 | -160,000 | 0.00 | -0.02 | 2011-11-10 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -170,000 | 0.00 | -0.02 | 2011-11-10 |
| 85 | B01275 | SANFULL SECURITIES LTD | 498,000 | -170,000 | 0.06 | -0.02 | 2011-11-10 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,000 | -560,000 | 0.32 | -0.07 | 2011-11-10 |
| 87 | B01129 | WOCOM SECURITIES LTD | 52,000 | -688,000 | 0.01 | -0.08 | 2011-11-10 |
| 87 | Total changed named holdings | 173,424,904 | 14,000 | 21.02 | 0.00 | ||
| 140 | Unchanged named holdings | 29,461,567 | 0 | 3.57 | 0.00 | ||
| 227 | Total named holdings | 202,886,471 | 14,000 | 24.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 286,000 | -14,000 | 0.03 | -0.00 | ||
| 236 | Total securities in CCASS | 203,172,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,827,529 | 0 | 75.37 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 12,454,000 |
| Turnover | 8,080,380 |
| Average price | 0.649 |
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