Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,808,000 | 306,000 | 0.58 | 0.04 | 2016-12-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 200,000 | 0.04 | 0.02 | 2016-12-06 |
| 3 | B01610 | KGI ASIA LTD | 2,934,000 | 174,000 | 0.36 | 0.02 | 2016-12-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | 100,000 | 0.06 | 0.01 | 2016-12-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,364,000 | 44,000 | 0.41 | 0.01 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,068,000 | 34,000 | 0.37 | 0.00 | 2016-12-06 |
| 7 | B01538 | MORTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,000 | 30,000 | 0.18 | 0.00 | 2016-12-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,802,000 | 28,000 | 1.19 | 0.00 | 2016-12-06 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 16,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,371,610 | 16,000 | 0.41 | 0.00 | 2016-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,412,000 | 14,000 | 1.50 | 0.00 | 2016-12-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,000 | 14,000 | 0.05 | 0.00 | 2016-12-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,000 | 14,000 | 0.20 | 0.00 | 2016-12-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,000 | 10,000 | 0.11 | 0.00 | 2016-12-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,506,000 | 8,000 | 2.12 | 0.00 | 2016-12-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,131,110 | 8,000 | 0.99 | 0.00 | 2016-12-06 |
| 20 | C00010 | CITIBANK N.A. | 1,355,000 | 6,000 | 0.16 | 0.00 | 2016-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,486,000 | 4,000 | 0.30 | 0.00 | 2016-12-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,000 | 4,000 | 0.15 | 0.00 | 2016-12-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,183,000 | -2,000 | 0.26 | -0.00 | 2016-12-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,264,000 | -2,000 | 0.27 | -0.00 | 2016-12-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,686,000 | -8,000 | 1.17 | -0.00 | 2016-12-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | -10,000 | 0.10 | -0.00 | 2016-12-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,286,000 | -10,000 | 0.16 | -0.00 | 2016-12-06 |
| 32 | B01416 | VC BROKERAGE LTD | 6,034,000 | -10,000 | 0.73 | -0.00 | 2016-12-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-12-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | -18,000 | 0.05 | -0.00 | 2016-12-06 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,236,000 | -20,000 | 0.27 | -0.00 | 2016-12-06 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 38 | C00093 | BNP PARIBAS | 2,226,400 | -28,000 | 0.27 | -0.00 | 2016-12-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | -28,000 | 0.01 | -0.00 | 2016-12-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,444,000 | -40,000 | 0.18 | -0.00 | 2016-12-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -50,000 | 0.01 | -0.01 | 2016-12-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | -54,000 | 0.16 | -0.01 | 2016-12-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,980 | -54,000 | 0.01 | -0.01 | 2016-12-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,894,000 | -78,000 | 0.84 | -0.01 | 2016-12-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | -96,000 | 0.05 | -0.01 | 2016-12-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | -156,000 | 0.10 | -0.02 | 2016-12-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | -158,000 | 0.24 | -0.02 | 2016-12-06 |
| 48 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 896,000 | -168,000 | 0.11 | -0.02 | 2016-12-06 |
| 48 | Total changed named holdings | 117,858,100 | 30,000 | 14.29 | 0.00 | ||
| 137 | Unchanged named holdings | 127,865,540 | 0 | 15.50 | 0.00 | ||
| 185 | Total named holdings | 245,723,640 | 30,000 | 29.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 246,069,640 | 30,000 | 29.83 | 0.00 | ||
| Securities not in CCASS | 578,930,360 | -30,000 | 70.17 | -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 | 2016-12-02 |
| Volume | 1,660,000 |
| Turnover | 3,570,020 |
| Average price | 2.151 |
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