Best Food Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 576,000 | 0.16 | 0.07 | 2013-05-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,044,000 | 306,000 | 1.46 | 0.04 | 2013-05-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | 272,000 | 0.18 | 0.03 | 2013-05-14 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | 250,000 | 0.07 | 0.03 | 2013-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,096,500 | 200,000 | 2.80 | 0.02 | 2013-05-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,082,000 | 194,000 | 8.62 | 0.02 | 2013-05-14 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | 170,000 | 0.03 | 0.02 | 2013-05-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 160,000 | 0.04 | 0.02 | 2013-05-14 | |
| 9 | C00010 | CITIBANK N.A. | 10,253,000 | 130,000 | 1.24 | 0.02 | 2013-05-14 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | 128,000 | 0.05 | 0.02 | 2013-05-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,000 | 116,000 | 0.25 | 0.01 | 2013-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | 116,000 | 0.20 | 0.01 | 2013-05-13 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 240,000 | 112,000 | 0.03 | 0.01 | 2013-05-14 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 110,000 | 0.02 | 0.01 | 2013-05-13 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,424,000 | 94,000 | 0.54 | 0.01 | 2013-05-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,000 | 82,000 | 0.05 | 0.01 | 2013-05-14 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-05-14 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,276,000 | 76,000 | 0.28 | 0.01 | 2013-05-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,671,000 | 72,000 | 0.69 | 0.01 | 2013-05-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 70,000 | 0.05 | 0.01 | 2013-05-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,000 | 60,000 | 0.15 | 0.01 | 2013-05-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 764,000 | 60,000 | 0.09 | 0.01 | 2013-05-13 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2013-05-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 154,000 | 40,000 | 0.02 | 0.00 | 2013-05-13 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 24,000 | 0.02 | 0.00 | 2013-05-10 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 20,000 | 0.09 | 0.00 | 2013-05-14 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 20,000 | 0.03 | 0.00 | 2013-05-10 | |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2013-05-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | 16,000 | 0.07 | 0.00 | 2013-05-13 | |
| 36 | B01610 | KGI ASIA LTD | 1,368,000 | 16,000 | 0.17 | 0.00 | 2013-05-14 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2013-05-09 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 40 | B01209 | MASON SECURITIES LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2013-05-13 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
| 43 | B01740 | WIN SECURITIES LTD | 2,242,000 | 2,000 | 0.27 | 0.00 | 2013-05-13 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2013-05-10 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -6,000 | 0.03 | -0.00 | 2013-05-13 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,008,000 | -6,000 | 0.73 | -0.00 | 2013-05-10 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -10,000 | 0.07 | -0.00 | 2013-05-14 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,000 | -10,000 | 0.16 | -0.00 | 2013-05-14 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2013-05-13 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2013-05-10 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 686,000 | -20,000 | 0.08 | -0.00 | 2013-05-10 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-05-10 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | -20,000 | 0.15 | -0.00 | 2013-05-14 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2013-05-10 | |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2013-05-10 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 20,696 | -30,000 | 0.00 | -0.00 | 2013-05-13 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -50,000 | 0.02 | -0.01 | 2013-05-10 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-10 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -50,000 | 0.02 | -0.01 | 2013-05-10 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-05-14 | |
| 66 | B01184 | QUAM SECURITIES LTD | 652,000 | -60,000 | 0.08 | -0.01 | 2013-05-14 | |
| 67 | B01130 | BOCI SECURITIES LTD | 1,708,000 | -66,000 | 0.21 | -0.01 | 2013-05-10 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | -76,000 | 0.15 | -0.01 | 2013-05-13 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -80,000 | 0.01 | -0.01 | 2013-05-14 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 556,000 | -132,000 | 0.07 | -0.02 | 2013-05-13 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | -144,000 | 0.07 | -0.02 | 2013-05-13 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2013-05-08 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -166,000 | 0.00 | -0.02 | 2013-05-08 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | -178,000 | 0.04 | -0.02 | 2013-05-14 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -190,000 | 0.03 | -0.02 | 2013-05-14 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 802,000 | -196,000 | 0.10 | -0.02 | 2013-05-13 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,384,000 | -218,000 | 1.26 | -0.03 | 2013-05-14 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | -254,000 | 0.10 | -0.03 | 2013-05-14 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -280,000 | 0.01 | -0.03 | 2013-05-10 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,698,000 | -304,000 | 0.33 | -0.04 | 2013-05-14 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | -364,000 | 0.25 | -0.04 | 2013-05-14 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.06 | 2013-05-08 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,000 | -512,000 | 0.19 | -0.06 | 2013-05-14 | |
| 83 | Total changed named holdings | 181,603,196 | -432,000 | 22.01 | -0.05 | |||
| 92 | Unchanged named holdings | 17,888,615 | 0 | 2.17 | 0.00 | |||
| 175 | Total named holdings | 199,491,811 | -432,000 | 24.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,442,000 | 432,000 | 0.42 | 0.05 | |||
| 190 | Total securities in CCASS | 202,933,811 | 0 | 24.60 | 0.00 | |||
| Securities not in CCASS | 622,066,189 | 0 | 75.40 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 10,654,000 |
| Turnover | 14,322,340 |
| Average price | 1.344 |
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