Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,380,500 | 142,000 | 1.74 | 0.02 | 2016-03-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 838,000 | 80,000 | 0.10 | 0.01 | 2016-03-21 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 618,000 | 80,000 | 0.07 | 0.01 | 2016-03-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,421,510 | 60,000 | 0.29 | 0.01 | 2016-03-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-03-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2016-03-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2016-03-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,116,000 | 20,000 | 0.14 | 0.00 | 2016-03-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 10,000 | 0.04 | 0.00 | 2016-03-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,750 | 10,000 | 0.05 | 0.00 | 2016-03-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | -2,000 | 0.17 | -0.00 | 2016-03-21 |
| 13 | C00093 | BNP PARIBAS | 3,908,000 | -6,000 | 0.47 | -0.00 | 2016-03-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,640,000 | -8,000 | 5.17 | -0.00 | 2016-03-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -10,000 | 0.06 | -0.00 | 2016-03-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 742,000 | -14,000 | 0.09 | -0.00 | 2016-03-21 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | -14,000 | 0.02 | -0.00 | 2016-03-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,813,000 | -20,000 | 0.95 | -0.00 | 2016-03-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,574,000 | -20,000 | 0.31 | -0.00 | 2016-03-21 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 22 | C00010 | CITIBANK N.A. | 9,397,000 | -30,000 | 1.14 | -0.00 | 2016-03-21 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,756,000 | -50,000 | 0.33 | -0.01 | 2016-03-21 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | -60,000 | 0.02 | -0.01 | 2016-03-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,222,000 | -66,000 | 1.48 | -0.01 | 2016-03-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 126,000 | -72,000 | 0.02 | -0.01 | 2016-03-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -86,000 | 0.03 | -0.01 | 2016-03-21 |
| 27 | Total changed named holdings | 105,556,760 | 0 | 12.79 | 0.00 | ||
| 154 | Unchanged named holdings | 717,197,880 | 0 | 86.93 | 0.00 | ||
| 181 | Total named holdings | 822,754,640 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 822,986,640 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 2,013,360 | 0 | 0.24 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 786,000 |
| Turnover | 1,077,080 |
| Average price | 1.370 |
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