Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,612,000 | 866,000 | 0.32 | 0.10 | 2016-10-24 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,202,000 | 708,000 | 0.63 | 0.09 | 2016-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,136,000 | 526,000 | 1.23 | 0.06 | 2016-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | 404,000 | 0.19 | 0.05 | 2016-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | 400,000 | 0.10 | 0.05 | 2016-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,566,000 | 370,000 | 1.16 | 0.04 | 2016-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 324,000 | 0.06 | 0.04 | 2016-10-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,134,000 | 286,000 | 0.26 | 0.03 | 2016-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,000 | 242,000 | 0.14 | 0.03 | 2016-10-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,000 | 238,000 | 0.19 | 0.03 | 2016-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 800,000 | 228,000 | 0.10 | 0.03 | 2016-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | 170,000 | 0.17 | 0.02 | 2016-10-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,282,000 | 150,000 | 0.16 | 0.02 | 2016-10-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | 146,000 | 0.02 | 0.02 | 2016-10-24 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,750 | 114,000 | 0.01 | 0.01 | 2016-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,106,000 | 112,000 | 0.26 | 0.01 | 2016-10-24 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-24 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-24 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2016-10-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 586,000 | 60,000 | 0.07 | 0.01 | 2016-10-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 58,000 | 0.01 | 0.01 | 2016-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,928,000 | 52,000 | 0.48 | 0.01 | 2016-10-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 50,000 | 0.01 | 0.01 | 2016-10-24 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2016-10-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,374,000 | 38,000 | 0.53 | 0.00 | 2016-10-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | 30,000 | 0.04 | 0.00 | 2016-10-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 218,000 | 22,000 | 0.03 | 0.00 | 2016-10-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | 20,000 | 0.05 | 0.00 | 2016-10-24 |
| 33 | B01416 | VC BROKERAGE LTD | 6,026,000 | 20,000 | 0.73 | 0.00 | 2016-10-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,090,000 | 20,000 | 0.74 | 0.00 | 2016-10-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 18,000 | 0.03 | 0.00 | 2016-10-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 18,000 | 0.04 | 0.00 | 2016-10-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,572,610 | 9,000 | 0.43 | 0.00 | 2016-10-24 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 5,050,000 | 4,000 | 0.61 | 0.00 | 2016-10-24 |
| 41 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-24 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,920,000 | -14,000 | 1.20 | -0.00 | 2016-10-24 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | -18,000 | 0.03 | -0.00 | 2016-10-24 |
| 48 | B01728 | AJ SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,404,000 | -20,000 | 0.29 | -0.00 | 2016-10-24 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-10-24 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 834,000 | -22,000 | 0.10 | -0.00 | 2016-10-24 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,000 | -24,000 | 0.14 | -0.00 | 2016-10-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,000 | -28,000 | 0.08 | -0.00 | 2016-10-24 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 1,136,000 | -30,000 | 0.14 | -0.00 | 2016-10-24 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,900,000 | -30,000 | 0.23 | -0.00 | 2016-10-24 |
| 58 | B01868 | JIMEI SECURITIES LTD | 458,000 | -30,000 | 0.06 | -0.00 | 2016-10-24 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -38,000 | 0.00 | -0.00 | 2016-10-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -40,000 | 0.02 | -0.00 | 2016-10-24 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2016-10-24 |
| 63 | B01610 | KGI ASIA LTD | 2,606,000 | -44,000 | 0.32 | -0.01 | 2016-10-24 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-10-24 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.01 | 2016-10-24 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -54,000 | 0.00 | -0.01 | 2016-10-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -60,000 | 0.04 | -0.01 | 2016-10-24 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -70,000 | 0.00 | -0.01 | 2016-10-24 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,000 | -80,000 | 0.28 | -0.01 | 2016-10-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,000 | -86,000 | 0.13 | -0.01 | 2016-10-24 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | -104,000 | 0.09 | -0.01 | 2016-10-24 |
| 72 | C00093 | BNP PARIBAS | 3,568,400 | -114,000 | 0.43 | -0.01 | 2016-10-24 |
| 73 | C00010 | CITIBANK N.A. | 691,000 | -114,000 | 0.08 | -0.01 | 2016-10-24 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -130,000 | -0.02 | 2016-10-24 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | -186,000 | 0.12 | -0.02 | 2016-10-24 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -216,000 | 0.02 | -0.03 | 2016-10-24 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,000 | -216,000 | 0.14 | -0.03 | 2016-10-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,748,000 | -228,000 | 5.18 | -0.03 | 2016-10-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,574,000 | -242,000 | 2.01 | -0.03 | 2016-10-24 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -254,000 | 0.03 | -0.03 | 2016-10-24 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 7,436,000 | -348,000 | 0.90 | -0.04 | 2016-10-24 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 2,204,000 | -654,000 | 0.27 | -0.08 | 2016-10-24 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 1,822,000 | -660,000 | 0.22 | -0.08 | 2016-10-24 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 12,001,110 | -760,000 | 1.45 | -0.09 | 2016-10-24 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000,000 | -0.12 | 2016-10-24 | |
| 85 | Total changed named holdings | 189,141,870 | 0 | 22.93 | 0.00 | ||
| 89 | Unchanged named holdings | 55,745,770 | 0 | 6.76 | 0.00 | ||
| 174 | Total named holdings | 244,887,640 | 0 | 29.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 179 | Total securities in CCASS | 245,233,640 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 579,766,360 | 0 | 70.27 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 12,447,000 |
| Turnover | 21,711,460 |
| Average price | 1.744 |
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