Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01253 | STOCKWELL SECURITIES LTD | 2,240,000 | 280,000 | 0.27 | 0.03 | 2016-06-01 |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,502,000 | 240,000 | 0.18 | 0.03 | 2016-06-01 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | 210,000 | 0.04 | 0.03 | 2016-06-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | 146,000 | 0.08 | 0.02 | 2016-06-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 646,000 | 130,000 | 0.08 | 0.02 | 2016-06-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 130,000 | 0.16 | 0.02 | 2016-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,028,000 | 100,000 | 0.12 | 0.01 | 2016-06-01 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 78,000 | 0.03 | 0.01 | 2016-06-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,510,000 | 64,000 | 0.30 | 0.01 | 2016-06-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,000 | 60,000 | 0.17 | 0.01 | 2016-06-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,482,000 | 60,000 | 0.79 | 0.01 | 2016-06-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,048,010 | 50,000 | 0.37 | 0.01 | 2016-06-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,000 | 40,000 | 0.09 | 0.00 | 2016-06-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,750 | 36,000 | 0.05 | 0.00 | 2016-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 32,000 | 0.03 | 0.00 | 2016-06-01 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 159,506,000 | 32,000 | 19.33 | 0.00 | 2016-06-01 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,834,000 | 30,000 | 0.34 | 0.00 | 2016-06-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 494,000 | 26,000 | 0.06 | 0.00 | 2016-06-01 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | 20,000 | 0.08 | 0.00 | 2016-06-01 |
| 20 | B01610 | KGI ASIA LTD | 2,744,000 | 20,000 | 0.33 | 0.00 | 2016-06-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2016-06-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2016-06-01 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,836,000 | 14,000 | 0.34 | 0.00 | 2016-06-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 10,000 | 0.03 | 0.00 | 2016-06-01 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-06-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,666 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-06-01 | |
| 28 | C00093 | BNP PARIBAS | 3,938,000 | -6,000 | 0.48 | -0.00 | 2016-06-01 |
| 29 | B01290 | SPS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-06-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-01 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-06-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | -12,000 | 0.04 | -0.00 | 2016-06-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,810,000 | -12,000 | 5.19 | -0.00 | 2016-06-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,794,000 | -14,000 | 0.22 | -0.00 | 2016-06-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2016-06-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -14,000 | 0.03 | -0.00 | 2016-06-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,866,000 | -16,000 | 1.44 | -0.00 | 2016-06-01 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 430,000 | -20,000 | 0.05 | -0.00 | 2016-06-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-06-01 |
| 42 | C00010 | CITIBANK N.A. | 7,547,000 | -24,000 | 0.91 | -0.00 | 2016-06-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 80,000 | -34,000 | 0.01 | -0.00 | 2016-06-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -34,000 | 0.12 | -0.00 | 2016-06-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -42,000 | 0.01 | -0.01 | 2016-06-01 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | -50,000 | 0.12 | -0.01 | 2016-06-01 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | -50,000 | 0.11 | -0.01 | 2016-06-01 |
| 48 | B01973 | PC SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-06-01 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -52,000 | 0.01 | -0.01 | 2016-06-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,236,000 | -52,000 | 1.85 | -0.01 | 2016-06-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,924,000 | -55,000 | 0.96 | -0.01 | 2016-06-01 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -56,000 | 0.13 | -0.01 | 2016-06-01 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,834,000 | -58,000 | 0.22 | -0.01 | 2016-06-01 |
| 54 | B01997 | SUNCORP SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2016-06-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | -78,000 | 0.21 | -0.01 | 2016-06-01 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-06-01 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | -104,000 | 0.06 | -0.01 | 2016-06-01 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,000 | -220,000 | 0.20 | -0.03 | 2016-06-01 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -228,000 | 0.00 | -0.03 | 2016-06-01 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,262,000 | -268,000 | 0.76 | -0.03 | 2016-06-01 |
| 60 | Total changed named holdings | 300,942,426 | 50,000 | 36.48 | 0.01 | ||
| 117 | Unchanged named holdings | 97,070,214 | 0 | 11.77 | 0.00 | ||
| 177 | Total named holdings | 398,012,640 | 50,000 | 48.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 398,244,640 | 50,000 | 48.27 | 0.01 | ||
| Securities not in CCASS | 426,755,360 | -50,000 | 51.73 | -0.01 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,715,000 |
| Turnover | 3,898,960 |
| Average price | 1.436 |
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