Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,000 | 400,000 | 0.32 | 0.05 | 2012-12-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 276,000 | 0.03 | 0.03 | 2012-12-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,000 | 152,000 | 0.14 | 0.02 | 2012-12-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,000 | 138,000 | 0.25 | 0.02 | 2012-12-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2012-12-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 902,000 | 100,000 | 0.11 | 0.01 | 2012-12-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 60,000 | 0.12 | 0.01 | 2012-12-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,924,000 | 60,000 | 0.23 | 0.01 | 2012-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,000 | 50,000 | 0.15 | 0.01 | 2012-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,206,000 | 40,000 | 1.60 | 0.00 | 2012-12-13 |
| 11 | B01209 | MASON SECURITIES LTD | 318,000 | 40,000 | 0.04 | 0.00 | 2012-12-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,000 | 30,000 | 0.18 | 0.00 | 2012-12-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,586,000 | 20,000 | 0.19 | 0.00 | 2012-12-13 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 20,000 | 0.06 | 0.00 | 2012-12-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | 18,000 | 0.27 | 0.00 | 2012-12-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | 8,000 | 0.12 | 0.00 | 2012-12-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,358,000 | 4,000 | 0.77 | 0.00 | 2012-12-13 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,856,000 | -10,000 | 8.59 | -0.00 | 2012-12-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,722,500 | -12,000 | 2.03 | -0.00 | 2012-12-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,000 | -20,000 | 0.19 | -0.00 | 2012-12-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2012-12-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -20,000 | 0.03 | -0.00 | 2012-12-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -30,000 | 0.04 | -0.00 | 2012-12-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | -30,000 | 0.06 | -0.00 | 2012-12-13 |
| 30 | B01427 | TSE'S SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,356,000 | -40,000 | 0.53 | -0.00 | 2012-12-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2012-12-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -50,000 | 0.02 | -0.01 | 2012-12-13 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-12-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 500,050 | -50,000 | 0.06 | -0.01 | 2012-12-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,746,000 | -50,000 | 1.54 | -0.01 | 2012-12-13 |
| 37 | B01732 | WINTECH SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2012-12-13 |
| 38 | C00010 | CITIBANK N.A. | 5,385,000 | -70,000 | 0.65 | -0.01 | 2012-12-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 998,000 | -100,000 | 0.12 | -0.01 | 2012-12-13 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | -280,000 | 0.19 | -0.03 | 2012-12-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,000 | -530,000 | 0.09 | -0.06 | 2012-12-13 |
| 42 | Total changed named holdings | 155,327,550 | 0 | 18.83 | 0.00 | ||
| 145 | Unchanged named holdings | 45,446,471 | 0 | 5.51 | 0.00 | ||
| 187 | Total named holdings | 200,774,021 | 0 | 24.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,370,000 | 0 | 0.29 | 0.00 | ||
| 200 | Total securities in CCASS | 203,144,021 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 621,855,979 | 0 | 75.38 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 2,156,000 |
| Turnover | 2,167,580 |
| Average price | 1.005 |
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