Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,881,110 | 582,000 | 1.08 | 0.07 | 2016-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,886,010 | 236,000 | 0.35 | 0.03 | 2016-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,406,000 | 182,000 | 1.99 | 0.02 | 2016-07-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,810,000 | 100,000 | 0.22 | 0.01 | 2016-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,750 | 92,000 | 0.06 | 0.01 | 2016-07-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,086,000 | 90,000 | 0.13 | 0.01 | 2016-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | 50,000 | 0.10 | 0.01 | 2016-07-28 |
| 8 | B01732 | WINTECH SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2016-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 36,000 | 0.04 | 0.00 | 2016-07-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 22,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2016-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | 20,000 | 0.11 | 0.00 | 2016-07-28 |
| 14 | B01802 | REDFORD SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 5,622,000 | 20,000 | 0.68 | 0.00 | 2016-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 18,000 | 0.07 | 0.00 | 2016-07-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 964,000 | 18,000 | 0.12 | 0.00 | 2016-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | 10,000 | 0.05 | 0.00 | 2016-07-28 |
| 19 | B01610 | KGI ASIA LTD | 3,784,000 | 10,000 | 0.46 | 0.00 | 2016-07-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | C00093 | BNP PARIBAS | 3,790,000 | -2,000 | 0.46 | -0.00 | 2016-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | -4,000 | 0.15 | -0.00 | 2016-07-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,212,000 | -10,000 | 0.75 | -0.00 | 2016-07-28 |
| 26 | B01416 | VC BROKERAGE LTD | 6,172,000 | -10,000 | 0.75 | -0.00 | 2016-07-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,786,000 | -12,000 | 0.22 | -0.00 | 2016-07-28 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,636,000 | -16,000 | 0.44 | -0.00 | 2016-07-28 |
| 30 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-28 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | -40,000 | 0.06 | -0.00 | 2016-07-28 |
| 32 | B01469 | KAISER SECURITIES LTD | 478,000 | -40,000 | 0.06 | -0.00 | 2016-07-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 56,454 | -50,000 | 0.01 | -0.01 | 2016-07-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | -68,000 | 0.17 | -0.01 | 2016-07-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | -72,000 | 0.05 | -0.01 | 2016-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 820,000 | -76,000 | 0.10 | -0.01 | 2016-07-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -80,000 | 0.07 | -0.01 | 2016-07-28 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 1,064,000 | -160,000 | 0.13 | -0.02 | 2016-07-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,126,000 | -284,000 | 5.23 | -0.03 | 2016-07-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,324,000 | -290,000 | 1.13 | -0.04 | 2016-07-28 |
| 41 | C00010 | CITIBANK N.A. | 4,115,000 | -364,000 | 0.50 | -0.04 | 2016-07-28 |
| 41 | Total changed named holdings | 130,149,324 | 2,000 | 15.78 | 0.00 | ||
| 137 | Unchanged named holdings | 250,545,316 | 0 | 30.37 | 0.00 | ||
| 178 | Total named holdings | 380,694,640 | 2,000 | 46.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 182 | Total securities in CCASS | 381,026,640 | 2,000 | 46.19 | 0.00 | ||
| Securities not in CCASS | 443,973,360 | -2,000 | 53.81 | -0.00 | |||
| 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 | 2016-07-26 |
| Volume | 2,270,000 |
| Turnover | 3,363,180 |
| Average price | 1.482 |
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