Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01252 | CORPORATE BROKERS LTD | 1,020,000 | 800,000 | 0.12 | 0.10 | 2016-10-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | 328,000 | 0.09 | 0.04 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,870,000 | 270,000 | 1.32 | 0.03 | 2016-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | 126,000 | 0.16 | 0.02 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,724,000 | 70,000 | 5.18 | 0.01 | 2016-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,570,000 | 64,000 | 1.16 | 0.01 | 2016-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | 56,000 | 0.15 | 0.01 | 2016-10-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 50,000 | 0.05 | 0.01 | 2016-10-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 5,050,000 | 40,000 | 0.61 | 0.00 | 2016-10-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | 32,000 | 0.02 | 0.00 | 2016-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | 30,000 | 0.06 | 0.00 | 2016-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,376,000 | 22,000 | 0.89 | 0.00 | 2016-10-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | 20,000 | 0.05 | 0.00 | 2016-10-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 10,000 | 0.05 | 0.00 | 2016-10-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 10,454 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,526,000 | 6,000 | 0.18 | 0.00 | 2016-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | -2,000 | 0.11 | -0.00 | 2016-10-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,040,000 | -4,000 | 0.25 | -0.00 | 2016-10-28 |
| 23 | B01209 | MASON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,778,000 | -6,000 | 1.19 | -0.00 | 2016-10-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,000 | -8,000 | 0.11 | -0.00 | 2016-10-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 27 | C00010 | CITIBANK N.A. | 667,000 | -10,000 | 0.08 | -0.00 | 2016-10-28 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -18,000 | 0.02 | -0.00 | 2016-10-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,164,000 | -20,000 | 0.26 | -0.00 | 2016-10-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,336,000 | -24,000 | 0.53 | -0.00 | 2016-10-28 |
| 33 | B01610 | KGI ASIA LTD | 2,416,000 | -26,000 | 0.29 | -0.00 | 2016-10-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,750 | -28,000 | 0.02 | -0.00 | 2016-10-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,442,610 | -32,000 | 0.42 | -0.00 | 2016-10-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 644,000 | -36,000 | 0.08 | -0.00 | 2016-10-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -36,000 | 0.01 | -0.00 | 2016-10-28 |
| 41 | C00093 | BNP PARIBAS | 3,436,400 | -40,000 | 0.42 | -0.00 | 2016-10-28 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,748,000 | -40,000 | 0.21 | -0.00 | 2016-10-28 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,164,000 | -46,000 | 0.38 | -0.01 | 2016-10-28 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | -50,000 | 0.05 | -0.01 | 2016-10-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 668,000 | -60,000 | 0.08 | -0.01 | 2016-10-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | -68,000 | 0.13 | -0.01 | 2016-10-28 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 3,096,000 | -104,000 | 0.38 | -0.01 | 2016-10-28 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,000 | -104,000 | 0.30 | -0.01 | 2016-10-28 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,322,000 | -148,000 | 0.65 | -0.02 | 2016-10-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,000 | -150,000 | 0.08 | -0.02 | 2016-10-28 |
| 52 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 554,000 | -152,000 | 0.07 | -0.02 | 2016-10-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 11,629,110 | -152,000 | 1.41 | -0.02 | 2016-10-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,542,000 | -214,000 | 2.01 | -0.03 | 2016-10-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,354,000 | -230,000 | 0.29 | -0.03 | 2016-10-28 |
| 55 | Total changed named holdings | 164,750,324 | 0 | 19.97 | 0.00 | ||
| 119 | Unchanged named holdings | 80,137,316 | 0 | 9.71 | 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 | 2016-10-26 |
| Volume | 3,436,000 |
| Turnover | 6,748,040 |
| Average price | 1.964 |
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