Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01734 | KCG SECURITIES ASIA LTD | 328,000 | 328,000 | 0.04 | 0.04 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,610,000 | 194,000 | 1.53 | 0.02 | 2017-01-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,296,000 | 150,000 | 0.40 | 0.02 | 2017-01-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,000 | 84,000 | 0.34 | 0.01 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,980 | 58,000 | 0.02 | 0.01 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 56,000 | 0.15 | 0.01 | 2017-01-24 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-01-24 |
| 8 | B01416 | VC BROKERAGE LTD | 6,180,000 | 48,000 | 0.75 | 0.01 | 2017-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,876,000 | 40,000 | 1.92 | 0.00 | 2017-01-24 |
| 10 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 758,000 | 36,000 | 0.09 | 0.00 | 2017-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,300,000 | 30,000 | 0.40 | 0.00 | 2017-01-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | 10,000 | 0.05 | 0.00 | 2017-01-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 4,000 | 0.08 | 0.00 | 2017-01-24 |
| 17 | C00093 | BNP PARIBAS | 2,162,400 | -2,000 | 0.26 | -0.00 | 2017-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -4,000 | 0.03 | -0.00 | 2017-01-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -6,000 | 0.02 | -0.00 | 2017-01-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -6,000 | 0.02 | -0.00 | 2017-01-24 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 870,000 | -10,000 | 0.11 | -0.00 | 2017-01-24 |
| 22 | B01610 | KGI ASIA LTD | 2,816,000 | -10,000 | 0.34 | -0.00 | 2017-01-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,612,610 | -10,000 | 0.44 | -0.00 | 2017-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | -12,000 | 0.28 | -0.00 | 2017-01-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 786,000 | -20,000 | 0.10 | -0.00 | 2017-01-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,182,000 | -20,000 | 0.26 | -0.00 | 2017-01-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | -20,000 | 0.06 | -0.00 | 2017-01-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 902,000 | -28,000 | 0.11 | -0.00 | 2017-01-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | -66,000 | 0.00 | -0.01 | 2017-01-24 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,382,000 | -102,000 | 0.53 | -0.01 | 2017-01-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | -180,000 | 0.15 | -0.02 | 2017-01-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,694,000 | -218,000 | 0.81 | -0.03 | 2017-01-24 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -376,000 | -0.05 | 2017-01-24 | |
| 34 | Total changed named holdings | 77,167,990 | 0 | 9.35 | 0.00 | ||
| 147 | Unchanged named holdings | 168,493,650 | 0 | 20.42 | 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 | 2017-01-20 |
| Volume | 1,284,000 |
| Turnover | 2,002,300 |
| Average price | 1.559 |
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