Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01610 | KGI ASIA LTD | 2,826,000 | 180,000 | 0.34 | 0.02 | 2017-01-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,900,000 | 114,000 | 1.20 | 0.01 | 2017-01-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 806,000 | 80,000 | 0.10 | 0.01 | 2017-01-23 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,698,000 | 70,000 | 0.33 | 0.01 | 2017-01-23 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,492,000 | 60,000 | 0.30 | 0.01 | 2017-01-23 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,484,000 | 58,000 | 0.54 | 0.01 | 2017-01-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,424,000 | 56,000 | 0.17 | 0.01 | 2017-01-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | 40,000 | 0.18 | 0.00 | 2017-01-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,000 | 40,000 | 0.03 | 0.00 | 2017-01-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 38,000 | 0.02 | 0.00 | 2017-01-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 36,000 | 0.14 | 0.00 | 2017-01-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 480,000 | 30,000 | 0.06 | 0.00 | 2017-01-23 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 15 | B01275 | SANFULL SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2017-01-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 12,000 | 0.05 | 0.00 | 2017-01-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,622,610 | 12,000 | 0.44 | 0.00 | 2017-01-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,330,000 | 10,000 | 0.28 | 0.00 | 2017-01-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | 10,000 | 0.17 | 0.00 | 2017-01-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 10,000 | 0.03 | 0.00 | 2017-01-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 8,000 | 0.08 | 0.00 | 2017-01-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | 8,000 | 0.14 | 0.00 | 2017-01-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 6,000 | 0.02 | 0.00 | 2017-01-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | 2,000 | 0.10 | 0.00 | 2017-01-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | -2,000 | 0.40 | -0.00 | 2017-01-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,000 | -8,000 | 0.05 | -0.00 | 2017-01-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -10,000 | 0.09 | -0.00 | 2017-01-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,302,000 | -14,000 | 0.16 | -0.00 | 2017-01-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,416,000 | -28,000 | 1.50 | -0.00 | 2017-01-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,980 | -62,000 | 0.01 | -0.01 | 2017-01-23 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 0 | -82,000 | -0.01 | 2017-01-23 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-01-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,817,110 | -100,000 | 0.95 | -0.01 | 2017-01-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,912,000 | -112,000 | 0.84 | -0.01 | 2017-01-23 |
| 37 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 722,000 | -160,000 | 0.09 | -0.02 | 2017-01-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,836,000 | -268,000 | 1.92 | -0.03 | 2017-01-23 |
| 38 | Total changed named holdings | 89,067,700 | 0 | 10.80 | 0.00 | ||
| 143 | Unchanged named holdings | 156,593,940 | 0 | 18.98 | 0.00 | ||
| 181 | Total named holdings | 245,661,640 | 0 | 29.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 446,000 | 0 | 0.05 | 0.00 | ||
| 186 | Total securities in CCASS | 246,107,640 | 0 | 29.83 | 0.00 | ||
| Securities not in CCASS | 578,892,360 | 0 | 70.17 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 1,564,000 |
| Turnover | 2,513,580 |
| Average price | 1.607 |
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