Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 602,000 | 0.17 | 0.07 | 2012-03-05 |
| 2 | B01610 | KGI ASIA LTD | 1,334,000 | 170,000 | 0.16 | 0.02 | 2012-03-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,000 | 150,000 | 0.28 | 0.02 | 2012-03-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,454,000 | 132,000 | 1.39 | 0.02 | 2012-03-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | 116,000 | 0.18 | 0.01 | 2012-03-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | 100,000 | 0.16 | 0.01 | 2012-03-05 |
| 7 | B01123 | HING WONG SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2012-03-05 |
| 8 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 100,000 | 0.02 | 0.01 | 2012-03-05 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2012-03-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,284,000 | 78,000 | 8.28 | 0.01 | 2012-03-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 206,000 | 60,000 | 0.02 | 0.01 | 2012-03-05 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-03-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 40,000 | 0.06 | 0.00 | 2012-03-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-03-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,056,000 | 40,000 | 1.46 | 0.00 | 2012-03-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 36,000 | 0.05 | 0.00 | 2012-03-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 19 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | 26,000 | 0.07 | 0.00 | 2012-03-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | 20,000 | 0.17 | 0.00 | 2012-03-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 20,000 | 0.14 | 0.00 | 2012-03-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 20,000 | 0.05 | 0.00 | 2012-03-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,384,000 | 20,000 | 0.17 | 0.00 | 2012-03-05 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2012-03-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | 20,000 | 0.09 | 0.00 | 2012-03-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2012-03-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,000 | 2,000 | 0.10 | 0.00 | 2012-03-05 |
| 34 | B01173 | RIFA SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2012-03-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,076,000 | -20,000 | 0.37 | -0.00 | 2012-03-05 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,050 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2012-03-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | -50,000 | 0.05 | -0.01 | 2012-03-05 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | -50,000 | 0.01 | -0.01 | 2012-03-05 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.01 | 2012-03-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,220,500 | -60,000 | 2.09 | -0.01 | 2012-03-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,774,000 | -66,000 | 1.91 | -0.01 | 2012-03-05 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -84,000 | -0.01 | 2012-03-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,619,000 | -106,000 | 0.68 | -0.01 | 2012-03-05 |
| 48 | B01416 | VC BROKERAGE LTD | 624,000 | -182,000 | 0.08 | -0.02 | 2012-03-05 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | -224,000 | 0.05 | -0.03 | 2012-03-05 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 970,000 | -240,000 | 0.12 | -0.03 | 2012-03-05 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -300,000 | 0.01 | -0.04 | 2012-03-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -860,000 | 0.04 | -0.10 | 2012-03-05 |
| 52 | Total changed named holdings | 154,120,550 | -90,000 | 18.68 | -0.01 | ||
| 149 | Unchanged named holdings | 48,571,921 | 0 | 5.89 | 0.00 | ||
| 201 | Total named holdings | 202,692,471 | -90,000 | 24.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 462,000 | 90,000 | 0.06 | 0.01 | ||
| 209 | Total securities in CCASS | 203,154,471 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 621,845,529 | 0 | 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 | 2012-03-01 |
| Volume | 4,016,000 |
| Turnover | 3,958,360 |
| Average price | 0.986 |
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