Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01740 | WIN SECURITIES LTD | 2,176,000 | 1,252,000 | 0.26 | 0.15 | 2013-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | 300,000 | 0.13 | 0.04 | 2013-01-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 652,050 | 194,000 | 0.08 | 0.02 | 2013-01-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 190,000 | 0.23 | 0.02 | 2013-01-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,000 | 134,000 | 0.23 | 0.02 | 2013-01-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 100,000 | 0.02 | 0.01 | 2013-01-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,944,000 | 60,000 | 0.84 | 0.01 | 2013-01-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | 40,000 | 0.03 | 0.00 | 2013-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | 30,000 | 0.16 | 0.00 | 2013-01-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,942,000 | 10,000 | 0.36 | 0.00 | 2013-01-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,886,000 | 10,000 | 0.47 | 0.00 | 2013-01-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 8,000 | 0.04 | 0.00 | 2013-01-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 890,000 | -2,000 | 0.11 | -0.00 | 2013-01-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -2,000 | 0.07 | -0.00 | 2013-01-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,822,000 | -10,000 | 0.22 | -0.00 | 2013-01-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,000 | -30,000 | 0.09 | -0.00 | 2013-01-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 268,000 | -38,000 | 0.03 | -0.00 | 2013-01-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -40,000 | 0.02 | -0.00 | 2013-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -40,000 | 0.05 | -0.00 | 2013-01-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,000 | -40,000 | 0.20 | -0.00 | 2013-01-07 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2013-01-07 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -50,000 | 0.01 | -0.01 | 2013-01-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | -52,000 | 0.16 | -0.01 | 2013-01-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | -60,000 | 0.11 | -0.01 | 2013-01-07 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-01-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,000 | -70,000 | 0.29 | -0.01 | 2013-01-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,750,000 | -120,000 | 8.45 | -0.01 | 2013-01-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -140,000 | 0.04 | -0.02 | 2013-01-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -140,000 | 0.04 | -0.02 | 2013-01-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,900,500 | -148,000 | 2.05 | -0.02 | 2013-01-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,993,000 | -166,000 | 0.85 | -0.02 | 2013-01-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | -176,000 | 0.15 | -0.02 | 2013-01-07 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 1,774,000 | -180,000 | 0.22 | -0.02 | 2013-01-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,610,000 | -190,000 | 1.53 | -0.02 | 2013-01-07 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -200,000 | 0.01 | -0.02 | 2013-01-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,248,000 | -240,000 | 1.61 | -0.03 | 2013-01-07 |
| 43 | Total changed named holdings | 158,745,550 | 0 | 19.24 | 0.00 | ||
| 140 | Unchanged named holdings | 41,966,471 | 0 | 5.09 | 0.00 | ||
| 183 | Total named holdings | 200,712,021 | 0 | 24.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,422,000 | 0 | 0.29 | 0.00 | ||
| 197 | Total securities in CCASS | 203,134,021 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 621,865,979 | 0 | 75.38 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 3,040,000 |
| Turnover | 3,159,920 |
| Average price | 1.039 |
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