Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,000 | 400,000 | 0.33 | 0.05 | 2016-11-18 |
| 2 | C00010 | CITIBANK N.A. | 927,000 | 338,000 | 0.11 | 0.04 | 2016-11-18 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 688,000 | 300,000 | 0.08 | 0.04 | 2016-11-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,980,000 | 208,000 | 0.60 | 0.03 | 2016-11-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | 154,000 | 0.04 | 0.02 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,768,000 | 132,000 | 1.43 | 0.02 | 2016-11-18 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 5,752,000 | 110,000 | 0.70 | 0.01 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | 76,000 | 0.18 | 0.01 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,750 | 70,000 | 0.06 | 0.01 | 2016-11-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 672,000 | 64,000 | 0.08 | 0.01 | 2016-11-18 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,716,000 | 64,000 | 0.69 | 0.01 | 2016-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 62,000 | 0.02 | 0.01 | 2016-11-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.01 | 2016-11-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,000 | 50,000 | 0.04 | 0.01 | 2016-11-18 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2016-11-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | 50,000 | 0.12 | 0.01 | 2016-11-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2016-11-18 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,104,000 | 50,000 | 0.13 | 0.01 | 2016-11-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | 42,000 | 0.11 | 0.01 | 2016-11-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 32,000 | 0.01 | 0.00 | 2016-11-18 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | 30,000 | 0.10 | 0.00 | 2016-11-18 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 24,000 | 0.16 | 0.00 | 2016-11-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 24,000 | 0.02 | 0.00 | 2016-11-18 |
| 27 | B01728 | AJ SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,496,000 | 20,000 | 0.18 | 0.00 | 2016-11-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 40,454 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 30 | C00093 | BNP PARIBAS | 2,868,400 | 18,000 | 0.35 | 0.00 | 2016-11-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | 10,000 | 0.08 | 0.00 | 2016-11-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,694,000 | 8,000 | 1.18 | 0.00 | 2016-11-18 |
| 34 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | 4,000 | 0.11 | 0.00 | 2016-11-18 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,193,000 | -10,000 | 0.27 | -0.00 | 2016-11-18 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 148,000 | -12,000 | 0.02 | -0.00 | 2016-11-18 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -16,000 | 0.02 | -0.00 | 2016-11-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -16,000 | 0.06 | -0.00 | 2016-11-18 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,026,000 | -20,000 | 0.12 | -0.00 | 2016-11-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 316,000 | -20,000 | 0.04 | -0.00 | 2016-11-18 |
| 48 | B01209 | MASON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 358,000 | -30,000 | 0.04 | -0.00 | 2016-11-18 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -30,000 | 0.05 | -0.00 | 2016-11-18 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,858,000 | -30,000 | 0.23 | -0.00 | 2016-11-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,763,610 | -30,000 | 0.46 | -0.00 | 2016-11-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,498,000 | -32,000 | 0.30 | -0.00 | 2016-11-18 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | -32,000 | 0.13 | -0.00 | 2016-11-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | -32,000 | 0.17 | -0.00 | 2016-11-18 |
| 56 | B01416 | VC BROKERAGE LTD | 6,044,000 | -40,000 | 0.73 | -0.00 | 2016-11-18 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-11-18 |
| 58 | B01610 | KGI ASIA LTD | 2,324,000 | -42,000 | 0.28 | -0.01 | 2016-11-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,202,000 | -50,000 | 5.24 | -0.01 | 2016-11-18 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,000 | -50,000 | 0.26 | -0.01 | 2016-11-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -64,000 | 0.00 | -0.01 | 2016-11-18 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,602,000 | -70,000 | 0.19 | -0.01 | 2016-11-18 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -76,000 | 0.03 | -0.01 | 2016-11-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,792,000 | -96,000 | 2.04 | -0.01 | 2016-11-18 |
| 65 | B01868 | JIMEI SECURITIES LTD | 318,000 | -100,000 | 0.04 | -0.01 | 2016-11-18 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,260,000 | -140,000 | 0.40 | -0.02 | 2016-11-18 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | -144,000 | 0.13 | -0.02 | 2016-11-18 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | -184,000 | 0.01 | -0.02 | 2016-11-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | -200,000 | 0.04 | -0.02 | 2016-11-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 7,274,000 | -240,000 | 0.88 | -0.03 | 2016-11-18 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 9,831,110 | -260,000 | 1.19 | -0.03 | 2016-11-18 |
| 72 | B01894 | MFG LIMITED | 5,360,000 | -500,000 | 0.65 | -0.06 | 2016-11-18 |
| 72 | Total changed named holdings | 173,701,824 | 0 | 21.05 | 0.00 | ||
| 106 | Unchanged named holdings | 71,387,816 | 0 | 8.65 | 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 | 2016-11-16 |
| Volume | 4,690,000 |
| Turnover | 9,085,100 |
| Average price | 1.937 |
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