Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01284 | HANG SENG SECURITIES LTD | 5,527,000 | 804,000 | 0.67 | 0.10 | 2012-08-23 |
| 2 | B01610 | KGI ASIA LTD | 4,892,000 | 450,000 | 0.59 | 0.05 | 2012-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,020,500 | 420,000 | 1.70 | 0.05 | 2012-08-23 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 354,000 | 250,000 | 0.04 | 0.03 | 2012-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | 224,000 | 0.12 | 0.03 | 2012-08-23 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2012-08-23 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 456,000 | 150,000 | 0.06 | 0.02 | 2012-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,076,000 | 144,000 | 8.49 | 0.02 | 2012-08-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 138,000 | 0.05 | 0.02 | 2012-08-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | 124,000 | 0.22 | 0.02 | 2012-08-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,358,000 | 110,000 | 0.53 | 0.01 | 2012-08-23 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | 100,000 | 0.02 | 0.01 | 2012-08-23 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2012-08-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | 100,000 | 0.13 | 0.01 | 2012-08-23 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | 90,000 | 0.06 | 0.01 | 2012-08-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,282,000 | 72,000 | 1.49 | 0.01 | 2012-08-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 72,000 | 0.06 | 0.01 | 2012-08-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | 70,000 | 0.10 | 0.01 | 2012-08-23 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2012-08-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | 50,000 | 0.06 | 0.01 | 2012-08-23 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.01 | 2012-08-23 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 294,000 | 46,000 | 0.04 | 0.01 | 2012-08-23 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,000 | 42,000 | 0.16 | 0.01 | 2012-08-23 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 532,000 | 40,000 | 0.06 | 0.00 | 2012-08-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | 32,000 | 0.09 | 0.00 | 2012-08-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 30,000 | 0.09 | 0.00 | 2012-08-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | 30,000 | 0.04 | 0.00 | 2012-08-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 278,050 | 26,000 | 0.03 | 0.00 | 2012-08-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 834,000 | 20,000 | 0.10 | 0.00 | 2012-08-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | 20,000 | 0.12 | 0.00 | 2012-08-23 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2012-08-23 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2012-08-23 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-08-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | 20,000 | 0.21 | 0.00 | 2012-08-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 20,000 | 0.05 | 0.00 | 2012-08-23 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 752,000 | 20,000 | 0.09 | 0.00 | 2012-08-23 |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-23 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-23 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 770,000 | 10,000 | 0.09 | 0.00 | 2012-08-23 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 44 | B01209 | MASON SECURITIES LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2012-08-23 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,154,000 | -8,000 | 0.38 | -0.00 | 2012-08-23 |
| 48 | B01921 | GONG PING SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2012-08-23 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -22,000 | 0.03 | -0.00 | 2012-08-23 |
| 52 | B01427 | TSE'S SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2012-08-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2012-08-23 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,000 | -40,000 | 0.01 | -0.00 | 2012-08-23 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -40,000 | 0.03 | -0.00 | 2012-08-23 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,000 | -50,000 | 0.09 | -0.01 | 2012-08-23 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-08-23 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -76,000 | 0.01 | -0.01 | 2012-08-23 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,628,000 | -100,000 | 0.92 | -0.01 | 2012-08-23 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,818,000 | -100,000 | 0.22 | -0.01 | 2012-08-23 |
| 61 | B01275 | SANFULL SECURITIES LTD | 360,000 | -200,000 | 0.04 | -0.02 | 2012-08-23 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-08-23 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -208,000 | 0.03 | -0.03 | 2012-08-23 |
| 64 | B01298 | GET NICE SECURITIES LTD | 112,000 | -230,000 | 0.01 | -0.03 | 2012-08-23 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -250,000 | 0.02 | -0.03 | 2012-08-23 |
| 66 | B01584 | CHIEF SECURITIES LTD | 928,000 | -346,000 | 0.11 | -0.04 | 2012-08-23 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -416,000 | 0.01 | -0.05 | 2012-08-23 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -566,000 | 0.01 | -0.07 | 2012-08-23 |
| 69 | B01150 | MTF SECURITIES LTD | 186,000 | -1,406,000 | 0.02 | -0.17 | 2012-08-23 |
| 69 | Total changed named holdings | 146,602,550 | 0 | 17.77 | 0.00 | ||
| 122 | Unchanged named holdings | 55,067,521 | 0 | 6.67 | 0.00 | ||
| 191 | Total named holdings | 201,670,071 | 0 | 24.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,532,000 | 0 | 0.19 | 0.00 | ||
| 204 | Total securities in CCASS | 203,202,071 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,797,929 | 0 | 75.37 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 7,498,000 |
| Turnover | 7,881,900 |
| Average price | 1.051 |
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