Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 1,027,770 | 815,770 | 0.12 | 0.10 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,000 | 292,000 | 0.30 | 0.04 | 2016-11-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,000 | 204,000 | 0.23 | 0.02 | 2016-11-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 202,000 | 0.03 | 0.02 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,518,000 | 120,000 | 1.52 | 0.01 | 2016-11-30 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01997 | SUNCORP SECURITIES LTD | 220,000 | 40,000 | 0.03 | 0.00 | 2016-11-30 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 32,000 | 0.16 | 0.00 | 2016-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 32,000 | 0.03 | 0.00 | 2016-11-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | 30,000 | 0.16 | 0.00 | 2016-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | 20,000 | 0.05 | 0.00 | 2016-11-30 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,464,000 | 20,000 | 0.18 | 0.00 | 2016-11-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | 16,000 | 0.12 | 0.00 | 2016-11-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,094,000 | 16,000 | 0.13 | 0.00 | 2016-11-30 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | 10,000 | 0.51 | 0.00 | 2016-11-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 8,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | C00010 | CITIBANK N.A. | 1,315,000 | 6,000 | 0.16 | 0.00 | 2016-11-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | 6,000 | 0.10 | 0.00 | 2016-11-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | 2,000 | 0.11 | 0.00 | 2016-11-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,276,000 | -2,000 | 0.28 | -0.00 | 2016-11-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | -4,000 | 0.07 | -0.00 | 2016-11-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,256,000 | -8,000 | 0.15 | -0.00 | 2016-11-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,000 | -10,000 | 0.11 | -0.00 | 2016-11-30 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,000 | -10,000 | 0.05 | -0.00 | 2016-11-30 |
| 32 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-11-30 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,486,000 | -16,000 | 0.66 | -0.00 | 2016-11-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | -18,000 | 0.30 | -0.00 | 2016-11-30 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,668,000 | -18,000 | 0.20 | -0.00 | 2016-11-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,000 | -20,000 | 0.19 | -0.00 | 2016-11-30 |
| 39 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 896,000 | -20,000 | 0.11 | -0.00 | 2016-11-30 |
| 40 | B01416 | VC BROKERAGE LTD | 6,004,000 | -20,000 | 0.73 | -0.00 | 2016-11-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -24,000 | 0.11 | -0.00 | 2016-11-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -26,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 598,000 | -40,000 | 0.07 | -0.00 | 2016-11-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | -50,000 | 0.05 | -0.01 | 2016-11-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,552,000 | -60,000 | 2.13 | -0.01 | 2016-11-30 |
| 46 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-11-30 | |
| 47 | B01610 | KGI ASIA LTD | 2,458,000 | -88,000 | 0.30 | -0.01 | 2016-11-30 |
| 48 | B01868 | JIMEI SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2016-11-30 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 34,000 | -466,000 | 0.00 | -0.06 | 2016-11-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,980 | -815,770 | 0.00 | -0.10 | 2016-11-30 |
| 50 | Total changed named holdings | 78,897,750 | 2,000 | 9.56 | 0.00 | ||
| 134 | Unchanged named holdings | 166,795,890 | 0 | 20.22 | 0.00 | ||
| 184 | Total named holdings | 245,693,640 | 2,000 | 29.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 189 | Total securities in CCASS | 246,039,640 | 2,000 | 29.82 | 0.00 | ||
| Securities not in CCASS | 578,960,360 | -2,000 | 70.18 | -0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,176,000 |
| Turnover | 5,174,640 |
| Average price | 2.378 |
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