Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,504,000 | 580,000 | 1.52 | 0.07 | 2016-11-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,296,000 | 440,000 | 0.16 | 0.05 | 2016-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 616,000 | 268,000 | 0.07 | 0.03 | 2016-11-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,128,000 | 200,000 | 0.14 | 0.02 | 2016-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,810,000 | 146,000 | 2.16 | 0.02 | 2016-11-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | 122,000 | 0.32 | 0.01 | 2016-11-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | 100,000 | 0.05 | 0.01 | 2016-11-23 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | 90,000 | 0.01 | 0.01 | 2016-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,214,000 | 88,000 | 5.24 | 0.01 | 2016-11-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,753,610 | 80,000 | 0.45 | 0.01 | 2016-11-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,068,000 | 72,000 | 0.37 | 0.01 | 2016-11-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 54,000 | 0.01 | 0.01 | 2016-11-23 |
| 13 | B01994 | BONUS EVENTUS SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-11-23 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 954,000 | 50,000 | 0.12 | 0.01 | 2016-11-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 40,000 | 0.09 | 0.00 | 2016-11-23 |
| 16 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 894,000 | 36,000 | 0.11 | 0.00 | 2016-11-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,000 | 30,000 | 0.27 | 0.00 | 2016-11-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,193,000 | 20,000 | 0.27 | 0.00 | 2016-11-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,482,000 | 20,000 | 0.18 | 0.00 | 2016-11-23 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-11-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,750 | 10,000 | 0.08 | 0.00 | 2016-11-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | 6,000 | 0.15 | 0.00 | 2016-11-23 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | 2,000 | 0.12 | 0.00 | 2016-11-23 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2016-11-23 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2016-11-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -6,000 | 0.03 | -0.00 | 2016-11-23 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-11-23 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2016-11-23 |
| 34 | C00010 | CITIBANK N.A. | 789,000 | -14,000 | 0.10 | -0.00 | 2016-11-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2016-11-23 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-11-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2016-11-23 |
| 38 | B01608 | OPEN SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-11-23 |
| 39 | B01728 | AJ SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | -20,000 | 0.05 | -0.00 | 2016-11-23 |
| 41 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2016-11-23 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2016-11-23 |
| 43 | B01416 | VC BROKERAGE LTD | 6,014,000 | -20,000 | 0.73 | -0.00 | 2016-11-23 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | -26,000 | 0.13 | -0.00 | 2016-11-23 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,014,000 | -26,000 | 0.24 | -0.00 | 2016-11-23 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,736,000 | -30,000 | 1.18 | -0.00 | 2016-11-23 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-23 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | -36,000 | 0.17 | -0.00 | 2016-11-23 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -38,000 | 0.11 | -0.00 | 2016-11-23 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | -38,000 | 0.04 | -0.00 | 2016-11-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -50,000 | 0.05 | -0.01 | 2016-11-23 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-11-23 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -50,000 | 0.02 | -0.01 | 2016-11-23 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | -58,000 | 0.11 | -0.01 | 2016-11-23 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 5,642,000 | -60,000 | 0.68 | -0.01 | 2016-11-23 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | -62,000 | 0.30 | -0.01 | 2016-11-23 |
| 57 | B01610 | KGI ASIA LTD | 1,934,000 | -72,000 | 0.23 | -0.01 | 2016-11-23 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -74,000 | 0.10 | -0.01 | 2016-11-23 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,000 | -110,000 | 0.52 | -0.01 | 2016-11-23 |
| 60 | B01997 | SUNCORP SECURITIES LTD | 118,000 | -122,000 | 0.01 | -0.01 | 2016-11-23 |
| 61 | C00093 | BNP PARIBAS | 2,438,400 | -166,000 | 0.30 | -0.02 | 2016-11-23 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,000 | -178,000 | 0.12 | -0.02 | 2016-11-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -294,000 | 0.14 | -0.04 | 2016-11-23 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 8,103,110 | -796,000 | 0.98 | -0.10 | 2016-11-23 |
| 64 | Total changed named holdings | 150,807,870 | 0 | 18.28 | 0.00 | ||
| 123 | Unchanged named holdings | 94,283,770 | 0 | 11.43 | 0.00 | ||
| 187 | Total named holdings | 245,091,640 | 0 | 29.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 192 | 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 | 2016-11-21 |
| Volume | 4,034,000 |
| Turnover | 8,889,280 |
| Average price | 2.204 |
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