Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01184 | QUAM SECURITIES LTD | 2,072,000 | 444,000 | 0.25 | 0.05 | 2016-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,532,500 | 172,000 | 1.76 | 0.02 | 2016-03-31 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 550,000 | 150,000 | 0.07 | 0.02 | 2016-03-31 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,792,000 | 122,000 | 0.22 | 0.01 | 2016-03-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2016-03-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,146,000 | 50,000 | 0.14 | 0.01 | 2016-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,829,000 | 40,000 | 0.95 | 0.00 | 2016-03-31 |
| 8 | B01173 | RIFA SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2016-03-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 40,000 | 0.02 | 0.00 | 2016-03-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,950,000 | 40,000 | 0.36 | 0.00 | 2016-03-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,390,000 | 20,000 | 1.50 | 0.00 | 2016-03-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,701,510 | 20,000 | 0.33 | 0.00 | 2016-03-31 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 10,092,000 | 10,000 | 1.22 | 0.00 | 2016-03-31 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 16 | C00010 | CITIBANK N.A. | 7,801,000 | 4,000 | 0.95 | 0.00 | 2016-03-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2016-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2016-03-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,616,000 | -6,000 | 5.17 | -0.00 | 2016-03-31 |
| 21 | C00093 | BNP PARIBAS | 3,962,000 | -10,000 | 0.48 | -0.00 | 2016-03-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,748,000 | -10,000 | 0.21 | -0.00 | 2016-03-31 |
| 23 | B01385 | FAIRWIN BROKING LTD | 236,000 | -20,000 | 0.03 | -0.00 | 2016-03-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,750 | -20,000 | 0.06 | -0.00 | 2016-03-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | -22,000 | 0.12 | -0.00 | 2016-03-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -30,000 | 0.04 | -0.00 | 2016-03-31 |
| 27 | B01610 | KGI ASIA LTD | 2,858,000 | -30,000 | 0.35 | -0.00 | 2016-03-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | -38,000 | 0.16 | -0.00 | 2016-03-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 752,000 | -40,000 | 0.09 | -0.00 | 2016-03-31 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-03-31 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | -42,000 | 0.02 | -0.01 | 2016-03-31 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | -50,000 | 0.01 | -0.01 | 2016-03-31 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -56,000 | 0.00 | -0.01 | 2016-03-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -60,000 | 0.06 | -0.01 | 2016-03-31 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -84,000 | 0.04 | -0.01 | 2016-03-31 |
| 36 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 598,000 | -90,000 | 0.07 | -0.01 | 2016-03-31 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,352,000 | -594,000 | 0.29 | -0.07 | 2016-03-31 |
| 37 | Total changed named holdings | 124,006,760 | 0 | 15.03 | 0.00 | ||
| 140 | Unchanged named holdings | 694,247,880 | 0 | 84.15 | 0.00 | ||
| 177 | Total named holdings | 818,254,640 | 0 | 99.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 818,486,640 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 6,513,360 | 0 | 0.79 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 2,494,000 |
| Turnover | 3,108,020 |
| Average price | 1.246 |
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