Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01680 | SUCCESS SECURITIES LTD | 1,122,000 | 712,000 | 0.14 | 0.09 | 2016-07-20 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 582,000 | 582,000 | 0.07 | 0.07 | 2016-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,498,000 | 204,000 | 1.15 | 0.02 | 2016-07-20 |
| 4 | B01340 | LEHIN SECURITIES LTD | 156,454 | 156,000 | 0.02 | 0.02 | 2016-07-20 |
| 5 | B01610 | KGI ASIA LTD | 3,840,000 | 110,000 | 0.47 | 0.01 | 2016-07-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,342,010 | 106,000 | 0.28 | 0.01 | 2016-07-20 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | 60,000 | 0.05 | 0.01 | 2016-07-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,500,000 | 32,000 | 0.67 | 0.00 | 2016-07-20 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,492,000 | 30,000 | 0.42 | 0.00 | 2016-07-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,358,000 | 22,000 | 1.98 | 0.00 | 2016-07-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,000 | 20,000 | 0.12 | 0.00 | 2016-07-20 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,818,000 | 16,000 | 0.22 | 0.00 | 2016-07-20 |
| 14 | B01290 | SPS SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-07-20 |
| 15 | B01416 | VC BROKERAGE LTD | 6,402,000 | 10,000 | 0.78 | 0.00 | 2016-07-20 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 1,410,000 | 10,000 | 0.17 | 0.00 | 2016-07-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | 6,000 | 0.13 | 0.00 | 2016-07-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,750 | 4,000 | 0.05 | 0.00 | 2016-07-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 4,000 | 0.04 | 0.00 | 2016-07-20 |
| 21 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 14,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 23 | C00093 | BNP PARIBAS | 3,792,000 | -2,000 | 0.46 | -0.00 | 2016-07-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 828,000 | -10,000 | 0.10 | -0.00 | 2016-07-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,000 | -10,000 | 0.15 | -0.00 | 2016-07-20 |
| 27 | B01921 | GONG PING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 996,000 | -10,000 | 0.12 | -0.00 | 2016-07-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,014,000 | -14,000 | 0.12 | -0.00 | 2016-07-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | -18,000 | 0.28 | -0.00 | 2016-07-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,000 | -20,000 | 0.30 | -0.00 | 2016-07-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,924,000 | -20,000 | 0.35 | -0.00 | 2016-07-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,714,000 | -20,000 | 1.18 | -0.00 | 2016-07-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2016-07-20 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 874,000 | -30,000 | 0.11 | -0.00 | 2016-07-20 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 720,000 | -50,000 | 0.09 | -0.01 | 2016-07-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -74,000 | 0.13 | -0.01 | 2016-07-20 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2016-07-20 |
| 40 | B01209 | MASON SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2016-07-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | -100,000 | 0.12 | -0.01 | 2016-07-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | -100,000 | 0.08 | -0.01 | 2016-07-20 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,336,000 | -282,000 | 5.25 | -0.03 | 2016-07-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,554,000 | -342,000 | 0.92 | -0.04 | 2016-07-20 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -602,000 | 0.16 | -0.07 | 2016-07-20 |
| 45 | Total changed named holdings | 137,974,214 | 158,000 | 16.72 | 0.02 | ||
| 134 | Unchanged named holdings | 260,232,426 | 0 | 31.54 | 0.00 | ||
| 179 | Total named holdings | 398,206,640 | 158,000 | 48.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 183 | Total securities in CCASS | 398,538,640 | 158,000 | 48.31 | 0.02 | ||
| Securities not in CCASS | 426,461,360 | -158,000 | 51.69 | -0.02 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 2,366,000 |
| Turnover | 3,394,180 |
| Average price | 1.435 |
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