Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,664,000 | 978,000 | 2.14 | 0.12 | 2016-11-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | 824,000 | 0.31 | 0.10 | 2016-11-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,598,000 | 740,000 | 0.31 | 0.09 | 2016-11-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,000 | 722,000 | 0.11 | 0.09 | 2016-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,000 | 596,000 | 0.19 | 0.07 | 2016-11-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 988,000 | 588,000 | 0.12 | 0.07 | 2016-11-22 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 376,000 | 340,000 | 0.05 | 0.04 | 2016-11-22 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-11-22 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | 190,000 | 0.02 | 0.02 | 2016-11-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,162,000 | 148,000 | 0.26 | 0.02 | 2016-11-22 |
| 11 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 858,000 | 116,000 | 0.10 | 0.01 | 2016-11-22 |
| 12 | B01740 | WIN SECURITIES LTD | 1,414,000 | 100,000 | 0.17 | 0.01 | 2016-11-22 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-11-22 |
| 14 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-11-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 74,000 | 0.02 | 0.01 | 2016-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,750 | 72,000 | 0.08 | 0.01 | 2016-11-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | 60,000 | 0.11 | 0.01 | 2016-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,074,000 | 60,000 | 0.86 | 0.01 | 2016-11-22 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 330,000 | 50,000 | 0.04 | 0.01 | 2016-11-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 50,000 | 0.01 | 0.01 | 2016-11-22 |
| 21 | B02028 | SORRENTO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2016-11-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 356,000 | 40,000 | 0.04 | 0.00 | 2016-11-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 4,526,000 | 40,000 | 0.55 | 0.00 | 2016-11-22 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2016-11-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | 30,000 | 0.14 | 0.00 | 2016-11-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,000 | 30,000 | 0.15 | 0.00 | 2016-11-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | 30,000 | 0.04 | 0.00 | 2016-11-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,000 | 28,000 | 0.06 | 0.00 | 2016-11-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | 26,000 | 0.04 | 0.00 | 2016-11-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 348,000 | 20,000 | 0.04 | 0.00 | 2016-11-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,266,000 | 20,000 | 0.27 | 0.00 | 2016-11-22 |
| 33 | B01340 | LEHIN SECURITIES LTD | 60,454 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,498,000 | 16,000 | 0.30 | 0.00 | 2016-11-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,462,000 | 16,000 | 0.18 | 0.00 | 2016-11-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2016-11-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 14,000 | 0.02 | 0.00 | 2016-11-22 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,766,000 | 10,000 | 1.18 | 0.00 | 2016-11-22 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 43 | B01416 | VC BROKERAGE LTD | 6,034,000 | 10,000 | 0.73 | 0.00 | 2016-11-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | 8,000 | 0.12 | 0.00 | 2016-11-22 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | 4,000 | 0.11 | 0.00 | 2016-11-22 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,000 | 2,000 | 0.11 | 0.00 | 2016-11-22 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2016-11-22 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,173,000 | -2,000 | 0.26 | -0.00 | 2016-11-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-22 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -8,000 | 0.03 | -0.00 | 2016-11-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | -10,000 | 0.08 | -0.00 | 2016-11-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-22 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 57 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-22 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2016-11-22 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,070,000 | -20,000 | 0.74 | -0.00 | 2016-11-22 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -24,000 | 0.02 | -0.00 | 2016-11-22 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | -30,000 | 0.05 | -0.00 | 2016-11-22 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2016-11-22 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,000 | -32,000 | 0.19 | -0.00 | 2016-11-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2016-11-22 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 920,000 | -40,000 | 0.11 | -0.00 | 2016-11-22 |
| 68 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-22 | |
| 69 | B01997 | SUNCORP SECURITIES LTD | 240,000 | -40,000 | 0.03 | -0.00 | 2016-11-22 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | -50,000 | 0.17 | -0.01 | 2016-11-22 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -58,000 | 0.02 | -0.01 | 2016-11-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,000 | -62,000 | 0.29 | -0.01 | 2016-11-22 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -68,000 | 0.00 | -0.01 | 2016-11-22 |
| 74 | B01450 | DL BROKERAGE LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2016-11-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2016-11-22 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,000 | -100,000 | 0.14 | -0.01 | 2016-11-22 |
| 77 | C00093 | BNP PARIBAS | 2,604,400 | -104,000 | 0.32 | -0.01 | 2016-11-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,126,000 | -106,000 | 5.23 | -0.01 | 2016-11-22 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 928,000 | -114,000 | 0.11 | -0.01 | 2016-11-22 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 3,673,610 | -120,000 | 0.45 | -0.01 | 2016-11-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,924,000 | -126,000 | 1.45 | -0.02 | 2016-11-22 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | -130,000 | 0.18 | -0.02 | 2016-11-22 |
| 83 | B01610 | KGI ASIA LTD | 2,006,000 | -164,000 | 0.24 | -0.02 | 2016-11-22 |
| 84 | B01868 | JIMEI SECURITIES LTD | 150,000 | -168,000 | 0.02 | -0.02 | 2016-11-22 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | -170,000 | 0.04 | -0.02 | 2016-11-22 |
| 86 | C00010 | CITIBANK N.A. | 803,000 | -190,000 | 0.10 | -0.02 | 2016-11-22 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500,000 | -280,000 | 0.67 | -0.03 | 2016-11-22 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 8,899,110 | -402,000 | 1.08 | -0.05 | 2016-11-22 |
| 89 | B01252 | CORPORATE BROKERS LTD | 20,000 | -416,000 | 0.00 | -0.05 | 2016-11-22 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,000 | -434,000 | 0.10 | -0.05 | 2016-11-22 |
| 91 | B01184 | QUAM SECURITIES LTD | 2,040,000 | -508,000 | 0.25 | -0.06 | 2016-11-22 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,000 | -542,000 | 0.17 | -0.07 | 2016-11-22 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,000 | -644,000 | 0.53 | -0.08 | 2016-11-22 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 690,000 | -1,110,000 | 0.08 | -0.13 | 2016-11-22 |
| 94 | Total changed named holdings | 183,976,324 | 0 | 22.30 | 0.00 | ||
| 92 | Unchanged named holdings | 61,115,316 | 0 | 7.41 | 0.00 | ||
| 186 | Total named holdings | 245,091,640 | 0 | 29.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 245,437,640 | 0 | 29.75 | 0.00 | ||
| Securities not in CCASS | 579,562,360 | 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 | 2016-11-18 |
| Volume | 11,924,000 |
| Turnover | 26,897,860 |
| Average price | 2.256 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy