Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01610 | KGI ASIA LTD | 2,584,000 | 578,000 | 0.31 | 0.07 | 2016-11-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 400,000 | 0.07 | 0.05 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 895,000 | 198,000 | 0.11 | 0.02 | 2016-11-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,000 | 182,000 | 0.19 | 0.02 | 2016-11-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,000 | 120,000 | 0.03 | 0.01 | 2016-11-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | 118,000 | 0.05 | 0.01 | 2016-11-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 100,000 | 0.02 | 0.01 | 2016-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,216,000 | 72,000 | 0.87 | 0.01 | 2016-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,000 | 54,000 | 0.05 | 0.01 | 2016-11-28 |
| 10 | B01997 | SUNCORP SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2016-11-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | 16,000 | 0.15 | 0.00 | 2016-11-28 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 15 | B01416 | VC BROKERAGE LTD | 6,034,000 | 10,000 | 0.73 | 0.00 | 2016-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 8,000 | 0.15 | 0.00 | 2016-11-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,115,110 | 4,000 | 0.98 | 0.00 | 2016-11-28 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-11-28 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 910,000 | -10,000 | 0.11 | -0.00 | 2016-11-28 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -16,000 | 0.02 | -0.00 | 2016-11-28 |
| 24 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 944,000 | -16,000 | 0.11 | -0.00 | 2016-11-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | -18,000 | 0.29 | -0.00 | 2016-11-28 |
| 27 | B01209 | MASON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 29 | C00093 | BNP PARIBAS | 2,346,400 | -24,000 | 0.28 | -0.00 | 2016-11-28 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,000 | -24,000 | 0.29 | -0.00 | 2016-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | -28,000 | 0.00 | -0.00 | 2016-11-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,196,000 | -28,000 | 5.24 | -0.00 | 2016-11-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,464,000 | -30,000 | 0.18 | -0.00 | 2016-11-28 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 5,672,000 | -30,000 | 0.69 | -0.00 | 2016-11-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,000 | -40,000 | 0.07 | -0.00 | 2016-11-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,056,000 | -42,000 | 0.37 | -0.01 | 2016-11-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -50,000 | 0.03 | -0.01 | 2016-11-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | -50,000 | 0.15 | -0.01 | 2016-11-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,108,000 | -60,000 | 0.13 | -0.01 | 2016-11-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,630,000 | -62,000 | 2.14 | -0.01 | 2016-11-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,750 | -66,000 | 0.08 | -0.01 | 2016-11-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,394,000 | -76,000 | 0.29 | -0.01 | 2016-11-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,739,610 | -84,000 | 0.45 | -0.01 | 2016-11-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2016-11-28 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,620,000 | -102,000 | 0.68 | -0.01 | 2016-11-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,286,000 | -332,000 | 0.16 | -0.04 | 2016-11-28 |
| 46 | Total changed named holdings | 128,660,870 | 600,000 | 15.60 | 0.07 | ||
| 136 | Unchanged named holdings | 117,030,770 | 0 | 14.19 | 0.00 | ||
| 182 | Total named holdings | 245,691,640 | 600,000 | 29.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 246,037,640 | 600,000 | 29.82 | 0.07 | ||
| Securities not in CCASS | 578,962,360 | -600,000 | 70.18 | -0.07 | |||
| 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 | 2016-11-24 |
| Volume | 2,000,000 |
| Turnover | 4,396,120 |
| Average price | 2.198 |
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