Best Food Holding Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01488	2011-06-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	26-01-15
2		BOCI SECURITIES LTD	-0.45	26-01-29
3	26-01-29	CONSTANCE CAPITAL LTD	0.29	26-01-20
4		CITIBANK N.A.	-0.28	26-01-22
5	26-01-20	BOCI SECURITIES LTD	0.85	25-10-24
6		CONSTANCE CAPITAL LTD	-0.50	25-12-23
7	25-10-24	CHINA INDUSTRIAL SECURITIES	0.69	25-10-23
8		BOCI SECURITIES LTD	-0.70	25-09-10
9	25-09-09	CHINA INDUSTRIAL SECURITIES	0.37	25-09-02
10		BOCI SECURITIES LTD	-0.38	25-08-29
11	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-12-27
12		CONSTANCE CAPITAL LTD	-0.32	25-07-23
13	25-07-21	BOCI SECURITIES LTD	0.32	25-07-11
14		CONSTANCE CAPITAL LTD	-0.32	25-06-06
15	25-07-11	BOCI SECURITIES LTD	0.48	25-04-17
16	25-03-31	CITIBANK N.A.	0.25	25-02-06
17	24-09-12	BOCOM INTERNATIONAL SECURITIES LTD	1.11	19-08-13
18		CONSTANCE CAPITAL LTD	-1.11	24-07-05
19	24-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	20-09-02
20	24-02-27	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.62	18-06-15
21	24-01-22	MIB SECURITIES (HONG KONG) LTD	0.49	24-01-18
22		CHIYU BANKING CORPORATION LTD	-0.49	24-01-18
23	24-01-18	MIB SECURITIES (HONG KONG) LTD	0.62	23-12-20
24		CHIYU BANKING CORPORATION LTD	-0.62	21-08-10
25	23-12-20	MIB SECURITIES (HONG KONG) LTD	0.32	20-10-15
26		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-14
27	23-09-05	CONSTANCE CAPITAL LTD	0.69	23-08-17
28		ENLIGHTEN SECURITIES LTD	-0.70	23-08-29
29	23-08-29	ENLIGHTEN SECURITIES LTD	0.70	21-10-12
30	23-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	23-08-15
31	23-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-30
32	22-05-03	KINGSTON SECURITIES LTD	-0.32	22-04-29
33	22-03-30	DBS BANK (HONG KONG) LTD	0.25	22-03-29
34		KINGSTON SECURITIES LTD	-0.30	22-03-29
35	22-03-29	KINGSTON SECURITIES LTD	0.30	21-09-15
36		DBS BANK (HONG KONG) LTD	-0.28	22-03-28
37	21-12-21	DBS BANK (HONG KONG) LTD	0.26	21-12-16
38		CHINA INDUSTRIAL SECURITIES	-0.26	21-08-23
39	21-10-21	CONSTANCE CAPITAL LTD	0.44	21-10-07
40		GET NICE SECURITIES LTD	-0.44	21-10-12
41	21-10-07	CONSTANCE CAPITAL LTD	0.42	21-09-29
42		ENLIGHTEN SECURITIES LTD	-0.42	21-09-29
43	21-10-04	DBS BANK (HONG KONG) LTD	0.29	21-09-29
44		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-29
45	21-09-29	CONSTANCE CAPITAL LTD	0.72	21-09-28
46		ENLIGHTEN SECURITIES LTD	-0.72	21-09-28
47	21-09-24	ENLIGHTEN SECURITIES LTD	0.70	21-09-23
48	21-09-23	CONSTANCE CAPITAL LTD	0.89	21-09-20
49		ENLIGHTEN SECURITIES LTD	-0.89	21-09-21
50	21-09-21	ENLIGHTEN SECURITIES LTD	0.63	21-09-20
51	21-09-20	CONSTANCE CAPITAL LTD	0.36	21-08-18
52		ENLIGHTEN SECURITIES LTD	-0.37	21-09-17
53	21-09-17	ENLIGHTEN SECURITIES LTD	0.63	21-09-15
54	21-09-15	ENLIGHTEN SECURITIES LTD	0.63	21-06-22
55		DBS BANK (HONG KONG) LTD	0.25	21-08-19
56		KINGSTON SECURITIES LTD	-0.35	21-08-19
57	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-17
58		KINGSTON SECURITIES LTD	-0.44	21-08-09
59	21-08-18	GET NICE SECURITIES LTD	0.61	20-05-15
60		CONSTANCE CAPITAL LTD	-0.62	21-05-24
61	21-08-09	CHINA INDUSTRIAL SECURITIES	0.26	19-12-06
62		KINGSTON SECURITIES LTD	-0.26	21-08-04
63	21-06-22	HANG SENG SECURITIES LTD	0.55	21-06-21
64		ENLIGHTEN SECURITIES LTD	-0.45	21-06-21
65	21-06-21	HANG SENG SECURITIES LTD	0.76	21-06-17
66		ENLIGHTEN SECURITIES LTD	-0.76	21-06-17
67	21-06-17	HANG SENG SECURITIES LTD	0.57	21-06-16
68		ENLIGHTEN SECURITIES LTD	-0.57	21-06-16
69	21-06-16	HANG SENG SECURITIES LTD	0.63	21-05-10
70		ENLIGHTEN SECURITIES LTD	-0.63	21-06-11
71	21-06-11	ENLIGHTEN SECURITIES LTD	2.42	19-12-20
72	21-05-10	CONSTANCE CAPITAL LTD	0.30	21-05-05
73	20-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-11-11
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-03-25
75	19-12-06	BOCI SECURITIES LTD	0.56	19-11-20
76		CHINA INDUSTRIAL SECURITIES	-0.60	18-08-09
77	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-22
78	19-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	19-08-21
79	19-04-09	CHIYU BANKING CORPORATION LTD	1.11	18-03-29
80		CITIC SECURITIES BROKERAGE (HK) LTD	-1.11	19-03-19
81	19-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	19-03-18
82		CITIBANK N.A.	-0.53	19-03-14
83	19-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	19-01-29
84		UBS SECURITIES HONG KONG LTD	-0.68	19-03-15
85	18-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	18-07-20
86		EAST ASIA SECURITIES CO LTD	-0.64	18-06-29
87	18-07-09	CONSTANCE CAPITAL LTD	0.29	18-06-25
88	18-06-25	EAST ASIA SECURITIES CO LTD	0.57	18-06-19
89		CONSTANCE CAPITAL LTD	-0.67	18-05-02
90	18-06-15	CENTRAL CHINA INTERNATIONAL SECURITIES	0.62	18-04-26
91		CMB WING LUNG BANK LTD	-0.62	18-05-31
92	18-05-18	CHINA INDUSTRIAL SECURITIES	0.66	18-04-26
93		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	18-03-02
94	18-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-04-27
95		AFG SECURITIES LTD	-0.38	18-04-30
96	18-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-04-26
97	18-04-26	CMB WING LUNG BANK LTD	0.62	18-03-28
98		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-04-24
99		KGI ASIA LTD	-0.32	18-04-25
100		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.11	17-09-04
101	18-02-08	UBS SECURITIES HONG KONG LTD	-0.57	17-10-27
102	18-01-10	BOCI SECURITIES LTD	0.31	17-11-24
103	18-01-08	CONSTANCE CAPITAL LTD	1.23	18-01-05
104	18-01-02	ASTRUM CAPITAL MANAGEMENT LTD	0.26	16-11-24
105		KINGSTON SECURITIES LTD	-1.13	17-10-30
106	17-12-29	AFG SECURITIES LTD	1.13
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	17-11-08
108		HANG SENG BANK LTD	-2.06	17-09-20
109	17-11-16	CITIBANK N.A.	-0.27	17-11-09
110	17-11-13	BANK OF CHINA (HONG KONG) LTD	-0.42	17-11-10
111		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-10
112	17-10-30	KINGSTON SECURITIES LTD	-0.87	17-08-09
113	17-10-27	UBS SECURITIES HONG KONG LTD	-0.54	17-08-01
114	17-09-29	ICBC (ASIA) SECURITIES LTD	-0.33	17-09-20
115	17-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	17-07-14
116		BANK OF CHINA (HONG KONG) LTD	-0.38	17-09-21
117		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-09-21
118	17-08-25	ICBC (ASIA) SECURITIES LTD	-0.27	17-08-22
119	17-08-09	CITIBANK N.A.	0.53	17-08-03
120		KINGSTON SECURITIES LTD	-0.49	17-08-08
121	17-08-01	BANK OF CHINA (HONG KONG) LTD	0.35	17-07-31
122		KINGSTON SECURITIES LTD	-0.39	17-07-28
123	17-06-26	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	17-06-20
124	17-06-19	MFG LIMITED	-0.30	17-06-15
125	16-11-29	KINGSTON SECURITIES LTD	4.97	16-11-24
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	16-11-28
127	16-09-30	KINGSTON SECURITIES LTD	-16.38	16-09-27
128	16-09-26	CHINA INDUSTRIAL SECURITIES	0.36	16-09-09
129		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-09-23
130	16-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	-2.12	16-07-22
131	16-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.12	16-07-21
132		KINGSTON SECURITIES LTD	-2.12	16-07-06
133	16-07-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-07-13
134	16-07-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-06-17
135	16-06-06	BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-03
136	16-05-19	KINGSTON SECURITIES LTD	-50.03	16-05-09
137	16-04-06	EMPEROR SECURITIES LTD	-0.91	16-03-31
138	16-03-22	EMPEROR SECURITIES LTD	0.53	16-03-15
139		UOB KAY HIAN (HONG KONG) LTD	-0.53	16-03-09
140		KINGSTON SECURITIES LTD	-0.55	16-03-10
141	16-03-15	EMPEROR SECURITIES LTD	0.38	16-03-10
142		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	15-10-20
143	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	15-11-20
144		KINGSTON SECURITIES LTD	-4.97	15-11-23
145	15-10-16	KINGSTON SECURITIES LTD	41.25	15-10-15
146	15-10-06	UBS SECURITIES HONG KONG LTD	0.30	15-10-05
147	15-10-05	CITIBANK N.A.	-0.29	15-10-02
148		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	15-10-02
149	15-09-23	UOB KAY HIAN (HONG KONG) LTD	0.53	15-09-22
150		KINGSTON SECURITIES LTD	-0.53	15-09-18
151	15-09-08	KINGSTON SECURITIES LTD	33.75	15-09-07
152	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-29
153	15-07-24	CHINA CONSTRUCTION BANK (ASIA)	0.35	15-07-23
154		INTERACTIVE BROKERS HONG KONG LTD	-0.49	15-07-23
155	15-07-16	CHONG HING SECURITIES LTD	-0.30	15-07-15
156	15-07-15	HANG SENG BANK LTD	2.00	15-04-22
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	15-07-14
158		BANK OF CHINA (HONG KONG) LTD	-0.99	15-07-14
159		FAIRWIN BROKING LTD	-1.96	15-07-14
160	15-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.31	15-07-13
161	15-07-09	ICBC (ASIA) SECURITIES LTD	0.28	15-07-08
162		QUAM SECURITIES LTD	-0.28	15-07-08
163	15-07-08	FAIRWIN BROKING LTD	0.36	15-07-06
164	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-06
165	15-07-06	FAIRWIN BROKING LTD	0.48	15-07-03
166		ICBC (ASIA) SECURITIES LTD	0.34	15-07-03
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-03
168	15-07-02	FAIRWIN BROKING LTD	0.61	14-08-06
169		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	15-06-30
170		BANK OF CHINA (HONG KONG) LTD	0.31	15-06-30
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-06-30
172	15-06-30	BANK OF CHINA (HONG KONG) LTD	1.39	15-06-29
173		CITIBANK N.A.	0.63	15-06-29
174		KAISER SECURITIES LTD	0.28	15-06-29
175		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	15-06-29
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-06-29
177	15-06-29	CITIBANK N.A.	0.69	15-06-26
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	15-06-26
179	15-06-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	14-03-21
180		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-25
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-25
182	15-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-06-23
183		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-23
184		REALINK FINANCIAL TRADE LTD	-0.27	15-06-23
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-23
186		INTERACTIVE BROKERS HONG KONG LTD	-0.40	15-06-23
187	15-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-06-22
188	15-05-19	KAISER SECURITIES LTD	0.36	15-03-23
189	15-03-23	KAISER SECURITIES LTD	-0.65	14-09-26
190	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-19
191	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-11-18
192	13-07-17	CITIBANK N.A.	0.51	13-07-16
193		MERRILL LYNCH FAR EAST LTD	-0.52	13-06-10
194	12-10-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	12-10-22
195	12-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	12-10-12
196	12-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.41	12-02-29
197	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-08
198		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-07
199	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-02
200	11-10-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	11-10-04
201	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	11-09-01
202	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-08-31
203	11-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-08-12
204		PHILLIP SECURITIES (HONG KONG) LTD	0.27	11-08-11
205	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-04
206	11-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-08-03
207	11-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-08-01
208	11-08-01	BANK OF CHINA (HONG KONG) LTD	0.84	11-07-29
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-07-29
210		COL SECURITIES (HK) LTD	-0.26	11-07-29
211		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	11-07-29
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-07-29
213		INTERACTIVE BROKERS HONG KONG LTD	-0.42	11-07-29
214		EVERBRIGHT SECURITIES INVESTMENT	-0.60	11-07-29
215		FULBRIGHT SECURITIES LTD	-0.73	11-07-29
216		CITIBANK N.A.	-1.36	11-07-29
217	11-07-29	FULBRIGHT SECURITIES LTD	0.90	11-07-28
218		CITIBANK N.A.	0.77	11-07-28
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-07-28
220		GAOYU SECURITIES LIMITED	-0.27	11-07-26
221		COL SECURITIES (HK) LTD	-0.29	11-07-28
222	11-07-28	COL SECURITIES (HK) LTD	0.38	11-07-27
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-07-27
224		INTERACTIVE BROKERS HONG KONG LTD	-0.50	11-07-27
225	11-07-20	COL SECURITIES (HK) LTD	-0.27	11-07-19
226	11-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	11-07-12
227	11-07-12	BANK OF CHINA (HONG KONG) LTD	0.28	11-07-11
228		WOCOM SECURITIES LTD	-0.35	11-07-11
229	11-07-11	FULBRIGHT SECURITIES LTD	-0.28	11-07-08
230		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	11-07-08
231	11-07-08	WOCOM SECURITIES LTD	0.83	11-07-06
232		EVERBRIGHT SECURITIES INVESTMENT	0.55	11-07-07
233		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	11-07-07
234		FULBRIGHT SECURITIES LTD	0.41	11-07-07
235		FU YIP SECURITIES AND INVESTMENT CO LTD	0.37	11-07-04
236		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	11-07-07
237		COL SECURITIES (HK) LTD	0.31	11-07-07
238		GAOYU SECURITIES LIMITED	-0.26	11-07-07
239		BOCI SECURITIES LTD	-0.28	11-07-07
240		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	11-07-07
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-07-07
242	11-07-07	CITIBANK N.A.	-0.27	11-07-06
243	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-05
244		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	11-07-05
245	11-07-05	HANG SENG SECURITIES LTD	-0.41	11-07-04
246	11-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	11-06-30
247		BANK OF CHINA (HONG KONG) LTD	0.52	11-06-30
248		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-06-30
249		VC BROKERAGE LTD	-0.34	11-06-30
250		HSBC PRIVATE BANK (SUISSE) SA	-0.50	11-06-27
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	11-06-30
252	11-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.42	11-06-29
253		WOCOM SECURITIES LTD	0.26	11-06-27
254		VC BROKERAGE LTD	-0.25	11-06-29
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-06-29
256		BNP PARIBAS WEALTH MANAGEMENT	-0.46	11-06-29
257		CITIBANK N.A.	-0.61	11-06-29
258	11-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-06-27
259		INTERACTIVE BROKERS HONG KONG LTD	0.35	11-06-27
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-06-27
261		FAIRWIN BROKING LTD	-0.67	11-06-27
262	11-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.75
263		THE HONGKONG AND SHANGHAI BANKING	3.44
264		CITIBANK N.A.	2.30
265		HANG SENG SECURITIES LTD	1.56
266		HSBC BROKING SECURITIES (HONG KONG) LTD	1.16
267		VC BROKERAGE LTD	1.03
268		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93
269		BNP PARIBAS WEALTH MANAGEMENT	0.79
270		FAIRWIN BROKING LTD	0.79
271		INTERACTIVE BROKERS HONG KONG LTD	0.69
272		BANK OF CHINA (HONG KONG) LTD	0.61
273		HSBC PRIVATE BANK (SUISSE) SA	0.59
274		DBS VICKERS (HONG KONG) LTD	0.40
275		EVERBRIGHT SECURITIES INVESTMENT	0.35
276		BOCI SECURITIES LTD	0.35
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33
278		SHANGHAI COMMERCIAL BANK LTD	0.28

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