Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | 300,000 | 0.13 | 0.04 | 2016-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,988,000 | 272,000 | 5.21 | 0.03 | 2016-11-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,476,000 | 250,000 | 0.18 | 0.03 | 2016-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,000 | 226,000 | 0.54 | 0.03 | 2016-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,348,000 | 166,000 | 1.38 | 0.02 | 2016-11-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 952,000 | 124,000 | 0.12 | 0.02 | 2016-11-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,750,000 | 100,000 | 1.18 | 0.01 | 2016-11-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 100,000 | 0.08 | 0.01 | 2016-11-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,264,000 | 100,000 | 0.15 | 0.01 | 2016-11-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 276,000 | 80,000 | 0.03 | 0.01 | 2016-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,232,000 | 58,000 | 1.97 | 0.01 | 2016-11-01 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,524,000 | 50,000 | 0.31 | 0.01 | 2016-11-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,152,000 | 40,000 | 0.26 | 0.00 | 2016-11-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 28,000 | 0.03 | 0.00 | 2016-11-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,750 | 28,000 | 0.03 | 0.00 | 2016-11-01 |
| 16 | B01868 | JIMEI SECURITIES LTD | 458,000 | 20,000 | 0.06 | 0.00 | 2016-11-01 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-01 |
| 18 | B01416 | VC BROKERAGE LTD | 6,024,000 | 10,000 | 0.73 | 0.00 | 2016-11-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2016-11-01 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-01 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 636,000 | -10,000 | 0.08 | -0.00 | 2016-11-01 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | -10,000 | 0.10 | -0.00 | 2016-11-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,432,610 | -10,000 | 0.42 | -0.00 | 2016-11-01 |
| 26 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-01 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2016-11-01 |
| 28 | C00093 | BNP PARIBAS | 3,406,400 | -16,000 | 0.41 | -0.00 | 2016-11-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,000 | -16,000 | 0.14 | -0.00 | 2016-11-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | -16,000 | 0.14 | -0.00 | 2016-11-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -18,000 | 0.05 | -0.00 | 2016-11-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | -20,000 | 0.10 | -0.00 | 2016-11-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -20,000 | 0.06 | -0.00 | 2016-11-01 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-01 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,336,000 | -30,000 | 0.53 | -0.00 | 2016-11-01 |
| 36 | C00010 | CITIBANK N.A. | 663,000 | -30,000 | 0.08 | -0.00 | 2016-11-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | -30,000 | 0.05 | -0.00 | 2016-11-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -30,000 | 0.01 | -0.00 | 2016-11-01 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2016-11-01 |
| 40 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 370,000 | -34,000 | 0.04 | -0.00 | 2016-11-01 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,218,000 | -36,000 | 0.39 | -0.00 | 2016-11-01 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-11-01 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,587,110 | -42,000 | 1.40 | -0.01 | 2016-11-01 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2016-11-01 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 5,602,000 | -50,000 | 0.68 | -0.01 | 2016-11-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,000 | -68,000 | 0.08 | -0.01 | 2016-11-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,312,000 | -92,000 | 0.16 | -0.01 | 2016-11-01 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,000 | -100,000 | 0.22 | -0.01 | 2016-11-01 |
| 49 | B01610 | KGI ASIA LTD | 2,206,000 | -106,000 | 0.27 | -0.01 | 2016-11-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,348,000 | -158,000 | 0.89 | -0.02 | 2016-11-01 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 4,826,000 | -184,000 | 0.58 | -0.02 | 2016-11-01 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -200,000 | 0.03 | -0.02 | 2016-11-01 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,156,000 | -224,000 | 0.62 | -0.03 | 2016-11-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -242,000 | 0.13 | -0.03 | 2016-11-01 |
| 54 | Total changed named holdings | 165,758,870 | 0 | 20.09 | 0.00 | ||
| 124 | Unchanged named holdings | 79,330,770 | 0 | 9.62 | 0.00 | ||
| 178 | Total named holdings | 245,089,640 | 0 | 29.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 183 | Total securities in CCASS | 245,435,640 | 0 | 29.75 | 0.00 | ||
| Securities not in CCASS | 579,564,360 | 0 | 70.25 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 3,284,000 |
| Turnover | 6,416,060 |
| Average price | 1.954 |
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