Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 11,901,110 | 392,000 | 1.44 | 0.05 | 2016-08-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,582,000 | 286,000 | 0.19 | 0.03 | 2016-08-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,840,000 | 196,000 | 0.22 | 0.02 | 2016-08-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 176,000 | 0.08 | 0.02 | 2016-08-31 |
| 5 | B01610 | KGI ASIA LTD | 2,504,000 | 126,000 | 0.30 | 0.02 | 2016-08-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,916,000 | 100,000 | 0.23 | 0.01 | 2016-08-31 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,210,000 | 100,000 | 0.27 | 0.01 | 2016-08-31 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,692,000 | 90,000 | 0.69 | 0.01 | 2016-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,750 | 56,000 | 0.02 | 0.01 | 2016-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,612,000 | 50,000 | 1.17 | 0.01 | 2016-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,272,000 | 50,000 | 0.76 | 0.01 | 2016-08-31 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.01 | 2016-08-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | 40,000 | 0.13 | 0.00 | 2016-08-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,638,000 | 40,000 | 0.32 | 0.00 | 2016-08-31 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2016-08-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,503,610 | 22,000 | 0.42 | 0.00 | 2016-08-31 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 18 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01290 | SPS SECURITIES LTD | 126,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 20 | B01416 | VC BROKERAGE LTD | 6,072,000 | 20,000 | 0.74 | 0.00 | 2016-08-31 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,936,000 | 20,000 | 0.48 | 0.00 | 2016-08-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | 18,000 | 0.16 | 0.00 | 2016-08-31 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 730,000 | 10,000 | 0.09 | 0.00 | 2016-08-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 10,000 | 0.06 | 0.00 | 2016-08-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,858,000 | 10,000 | 2.04 | 0.00 | 2016-08-31 |
| 26 | C00010 | CITIBANK N.A. | 851,000 | 8,000 | 0.10 | 0.00 | 2016-08-31 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2016-08-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2016-08-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,720,000 | 6,000 | 5.18 | 0.00 | 2016-08-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 2,000 | 0.11 | 0.00 | 2016-08-31 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -2,000 | 0.03 | -0.00 | 2016-08-31 |
| 33 | C00093 | BNP PARIBAS | 3,798,400 | -14,000 | 0.46 | -0.00 | 2016-08-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,558,000 | -34,000 | 0.19 | -0.00 | 2016-08-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | -368,000 | 0.09 | -0.04 | 2016-08-31 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -1,370,000 | 0.01 | -0.17 | 2016-08-31 |
| 36 | Total changed named holdings | 132,336,870 | 196,000 | 16.04 | 0.02 | ||
| 143 | Unchanged named holdings | 248,295,770 | 0 | 30.10 | 0.00 | ||
| 179 | Total named holdings | 380,632,640 | 196,000 | 46.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 183 | Total securities in CCASS | 380,964,640 | 196,000 | 46.18 | 0.02 | ||
| Securities not in CCASS | 444,035,360 | -196,000 | 53.82 | -0.02 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,364,000 |
| Turnover | 3,114,800 |
| Average price | 1.318 |
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