Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 702,000 | 682,000 | 0.09 | 0.08 | 2016-06-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | 280,000 | 0.13 | 0.03 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,132,000 | 224,000 | 5.23 | 0.03 | 2016-06-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 670,000 | 120,000 | 0.08 | 0.01 | 2016-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 120,000 | 0.08 | 0.01 | 2016-06-07 |
| 6 | B01462 | MANGO FINANCIAL LTD | 228,000 | 100,000 | 0.03 | 0.01 | 2016-06-07 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | 100,000 | 0.06 | 0.01 | 2016-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,000 | 90,000 | 0.20 | 0.01 | 2016-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,854,000 | 88,000 | 0.95 | 0.01 | 2016-06-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | 70,000 | 0.10 | 0.01 | 2016-06-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 54,000 | 0.01 | 0.01 | 2016-06-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,720,000 | 48,000 | 1.18 | 0.01 | 2016-06-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,750 | 42,000 | 0.06 | 0.01 | 2016-06-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | 38,000 | 0.01 | 0.00 | 2016-06-07 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 112,000 | 38,000 | 0.01 | 0.00 | 2016-06-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 34,000 | 0.03 | 0.00 | 2016-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,000 | 34,000 | 0.20 | 0.00 | 2016-06-07 |
| 18 | C00010 | CITIBANK N.A. | 7,499,000 | 30,000 | 0.91 | 0.00 | 2016-06-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,384,000 | 28,000 | 1.74 | 0.00 | 2016-06-07 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,758,000 | 20,000 | 0.21 | 0.00 | 2016-06-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 159,544,000 | 20,000 | 19.34 | 0.00 | 2016-06-07 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,870,000 | 20,000 | 0.35 | 0.00 | 2016-06-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 12,000 | 0.02 | 0.00 | 2016-06-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 |
| 27 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | 8,000 | 0.05 | 0.00 | 2016-06-07 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 852,000 | 2,000 | 0.10 | 0.00 | 2016-06-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,734,000 | 2,000 | 1.18 | 0.00 | 2016-06-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,000 | 2,000 | 0.13 | 0.00 | 2016-06-07 |
| 34 | C00093 | BNP PARIBAS | 4,154,000 | -2,000 | 0.50 | -0.00 | 2016-06-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -2,000 | 0.03 | -0.00 | 2016-06-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -2,000 | 0.04 | -0.00 | 2016-06-07 |
| 37 | B01610 | KGI ASIA LTD | 4,452,000 | -10,000 | 0.54 | -0.00 | 2016-06-07 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,080,010 | -10,000 | 0.13 | -0.00 | 2016-06-07 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,596,000 | -10,000 | 0.80 | -0.00 | 2016-06-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,000 | -20,000 | 0.12 | -0.00 | 2016-06-07 |
| 43 | B01661 | HERMES SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-06-07 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,574,000 | -40,000 | 0.43 | -0.00 | 2016-06-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -46,000 | -0.01 | 2016-06-07 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | -50,000 | 0.12 | -0.01 | 2016-06-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,262,000 | -54,000 | 0.76 | -0.01 | 2016-06-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -54,000 | 0.02 | -0.01 | 2016-06-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -62,000 | 0.01 | -0.01 | 2016-06-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,164,000 | -90,000 | 0.14 | -0.01 | 2016-06-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,140,000 | -98,000 | 0.14 | -0.01 | 2016-06-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -106,000 | 0.14 | -0.01 | 2016-06-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 466,000 | -114,000 | 0.06 | -0.01 | 2016-06-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | -148,000 | 0.11 | -0.02 | 2016-06-07 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,000 | -192,000 | 0.29 | -0.02 | 2016-06-07 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -266,000 | 0.20 | -0.03 | 2016-06-07 |
| 57 | B01374 | PO LEE SECURITIES LTD | 378,000 | -432,000 | 0.05 | -0.05 | 2016-06-07 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | -506,000 | 0.09 | -0.06 | 2016-06-07 |
| 58 | Total changed named holdings | 307,281,760 | 0 | 37.25 | 0.00 | ||
| 126 | Unchanged named holdings | 90,860,880 | 0 | 11.01 | 0.00 | ||
| 184 | Total named holdings | 398,142,640 | 0 | 48.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 398,374,640 | 0 | 48.29 | 0.00 | ||
| Securities not in CCASS | 426,625,360 | 0 | 51.71 | 0.00 | |||
| 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 | 2016-06-03 |
| Volume | 3,696,000 |
| Turnover | 6,184,740 |
| Average price | 1.673 |
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