Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01338 | EMPEROR SECURITIES LTD | 2,834,000 | 100,000 | 0.34 | 0.01 | 2016-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,106,000 | 88,000 | 1.47 | 0.01 | 2016-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | 60,000 | 0.20 | 0.01 | 2016-05-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | 50,000 | 0.06 | 0.01 | 2016-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,933,000 | 40,000 | 0.96 | 0.00 | 2016-05-05 |
| 6 | B01973 | PC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,000 | 28,000 | 0.14 | 0.00 | 2016-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,872,000 | 24,000 | 5.20 | 0.00 | 2016-05-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,886,000 | 20,000 | 0.23 | 0.00 | 2016-05-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 572,368,000 | 18,000 | 69.38 | 0.00 | 2016-05-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 14,000 | 0.11 | 0.00 | 2016-05-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,620,000 | 10,000 | 0.80 | 0.00 | 2016-05-05 |
| 14 | B01469 | KAISER SECURITIES LTD | 528,000 | 10,000 | 0.06 | 0.00 | 2016-05-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,158,000 | 10,000 | 0.87 | 0.00 | 2016-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 4,000 | 0.07 | 0.00 | 2016-05-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,000 | -6,000 | 0.16 | -0.00 | 2016-05-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2016-05-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | -8,000 | 0.05 | -0.00 | 2016-05-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,928,010 | -8,000 | 0.35 | -0.00 | 2016-05-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,236,000 | -20,000 | 0.15 | -0.00 | 2016-05-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -20,000 | 0.11 | -0.00 | 2016-05-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | -20,000 | 0.03 | -0.00 | 2016-05-05 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2016-05-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -30,000 | 0.02 | -0.00 | 2016-05-05 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,660,000 | -30,000 | 0.20 | -0.00 | 2016-05-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 964,000 | -40,000 | 0.12 | -0.00 | 2016-05-05 |
| 31 | B01610 | KGI ASIA LTD | 2,590,000 | -42,000 | 0.31 | -0.01 | 2016-05-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,000 | -54,000 | 0.17 | -0.01 | 2016-05-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,226,000 | -58,000 | 1.85 | -0.01 | 2016-05-05 |
| 34 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 486,000 | -64,000 | 0.06 | -0.01 | 2016-05-05 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,866,000 | -70,000 | 0.35 | -0.01 | 2016-05-05 |
| 35 | Total changed named holdings | 691,820,010 | 0 | 83.86 | 0.00 | ||
| 150 | Unchanged named holdings | 118,888,630 | 0 | 14.41 | 0.00 | ||
| 185 | Total named holdings | 810,708,640 | 0 | 98.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 810,940,640 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 14,059,360 | 0 | 1.70 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 878,000 |
| Turnover | 1,285,300 |
| Average price | 1.464 |
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