Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00010 | CITIBANK N.A. | 6,943,000 | 1,130,000 | 0.84 | 0.14 | 2012-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,848,000 | 506,000 | 1.92 | 0.06 | 2012-02-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | 396,000 | 0.18 | 0.05 | 2012-02-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,604,000 | 370,000 | 0.44 | 0.04 | 2012-02-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,000 | 370,000 | 0.18 | 0.04 | 2012-02-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,000 | 330,000 | 0.41 | 0.04 | 2012-02-29 |
| 7 | B01921 | GONG PING SECURITIES LTD | 470,000 | 256,000 | 0.06 | 0.03 | 2012-02-29 |
| 8 | B01610 | KGI ASIA LTD | 1,476,000 | 240,000 | 0.18 | 0.03 | 2012-02-29 |
| 9 | B01802 | REDFORD SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-02-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,330,000 | 182,000 | 0.77 | 0.02 | 2012-02-29 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | 150,000 | 0.08 | 0.02 | 2012-02-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 102,000 | 0.11 | 0.01 | 2012-02-29 |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2012-02-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 86,000 | 0.06 | 0.01 | 2012-02-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 70,000 | 0.14 | 0.01 | 2012-02-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,000 | 60,000 | 0.14 | 0.01 | 2012-02-29 |
| 17 | B01290 | SPS SECURITIES LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2012-02-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,000 | 58,000 | 0.24 | 0.01 | 2012-02-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 50,000 | 0.02 | 0.01 | 2012-02-29 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2012-02-29 |
| 21 | B01528 | EAA SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-02-29 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-29 |
| 24 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,000 | 20,000 | 0.17 | 0.00 | 2012-02-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 542,000 | 20,000 | 0.07 | 0.00 | 2012-02-29 |
| 27 | B01922 | SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2012-02-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | 20,000 | 0.04 | 0.00 | 2012-02-29 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-02-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2012-02-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 10,000 | 0.09 | 0.00 | 2012-02-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 10,000 | 0.04 | 0.00 | 2012-02-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 35 | B01209 | MASON SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 4,000 | 0.04 | 0.00 | 2012-02-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 4,000 | 0.05 | 0.00 | 2012-02-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2012-02-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,804,000 | 2,000 | 1.43 | 0.00 | 2012-02-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -2,000 | 0.05 | -0.00 | 2012-02-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -4,000 | 0.04 | -0.00 | 2012-02-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 798,000 | -6,000 | 0.10 | -0.00 | 2012-02-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,000 | -6,000 | 0.28 | -0.00 | 2012-02-29 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2012-02-29 |
| 45 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 46 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-29 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -14,000 | -0.00 | 2012-02-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -20,000 | 0.06 | -0.00 | 2012-02-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | -20,000 | 0.10 | -0.00 | 2012-02-29 |
| 51 | B01416 | VC BROKERAGE LTD | 460,000 | -20,000 | 0.06 | -0.00 | 2012-02-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | -22,000 | 0.07 | -0.00 | 2012-02-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -26,000 | 0.04 | -0.00 | 2012-02-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -28,000 | 0.01 | -0.00 | 2012-02-29 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -28,000 | 0.02 | -0.00 | 2012-02-29 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 740,000 | -30,000 | 0.09 | -0.00 | 2012-02-29 |
| 57 | B01252 | CORPORATE BROKERS LTD | 44,000 | -30,000 | 0.01 | -0.00 | 2012-02-29 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,000 | -50,000 | 0.09 | -0.01 | 2012-02-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | -52,000 | 0.15 | -0.01 | 2012-02-29 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2012-02-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -80,000 | 0.13 | -0.01 | 2012-02-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,874,000 | -96,000 | 0.23 | -0.01 | 2012-02-29 |
| 64 | B01123 | HING WONG SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2012-02-29 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 950 | -100,000 | 0.00 | -0.01 | 2012-02-29 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-02-29 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -120,000 | 0.04 | -0.01 | 2012-02-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,679,000 | -148,000 | 0.81 | -0.02 | 2012-02-29 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -150,000 | -0.02 | 2012-02-29 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -152,000 | 0.01 | -0.02 | 2012-02-29 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,128,000 | -192,000 | 8.26 | -0.02 | 2012-02-29 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -300,000 | 0.02 | -0.04 | 2012-02-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,562,000 | -380,000 | 0.43 | -0.05 | 2012-02-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | -604,000 | 0.16 | -0.07 | 2012-02-29 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,906,000 | -1,000,000 | 0.23 | -0.12 | 2012-02-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,272,500 | -1,040,000 | 2.34 | -0.13 | 2012-02-29 |
| 76 | Total changed named holdings | 179,271,450 | 40,000 | 21.73 | 0.00 | ||
| 129 | Unchanged named holdings | 23,509,021 | 0 | 2.85 | 0.00 | ||
| 205 | Total named holdings | 202,780,471 | 40,000 | 24.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 372,000 | -50,000 | 0.05 | -0.01 | ||
| 212 | Total securities in CCASS | 203,152,471 | -10,000 | 24.62 | -0.00 | ||
| Securities not in CCASS | 621,847,529 | 10,000 | 75.38 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 10,000,000 |
| Turnover | 9,344,060 |
| Average price | 0.934 |
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