Best Food Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01488  2011-06-27    
Stock code:
Show former holders

CCASS holdings on 2012-06-01

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Summary

Type of holder Holding Stake
%
Custodians 118,231,500 14.33
Brokers 83,690,971 10.14
Other intermediaries 12,000 0.00
Intermediaries 201,934,471 24.48
Named investors 0 0.00
Unnamed investors 1,238,000 0.15
Total in CCASS 203,172,471 24.63
Securities not in CCASS 621,827,529 75.37
Issued securities 825,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,084,000 2012-06-01 8.25 8.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,826,500 2012-06-01 2.04 10.29
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,194,000 2012-06-01 1.72 12.01
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,152,000 2012-05-31 1.59 13.61
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,892,000 2012-05-24 1.32 14.93
6 C00010 CITIBANK N.A. 7,561,000 2012-05-31 0.92 15.84
7 B01284 HANG SENG SECURITIES LTD 5,877,000 2012-06-01 0.71 16.56
8 B01610 KGI ASIA LTD 4,598,000 2012-05-31 0.56 17.11
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,002,000 2012-05-14 0.49 17.60
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,992,000 2012-06-01 0.48 18.08
11 B01224 MERRILL LYNCH FAR EAST LTD 3,154,000 2012-03-13 0.38 18.46
12 B01130 BOCI SECURITIES LTD 2,372,000 2012-05-22 0.29 18.75
13 B01118 EAST ASIA SECURITIES CO LTD 2,248,000 2012-06-01 0.27 19.02
14 C00041 OCBC BANK (HONG KONG) LTD 2,064,000 2012-05-16 0.25 19.27
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,040,000 2012-06-01 0.25 19.52
16 B01702 BLACK MARBLE SECURITIES LTD 2,020,000 2012-02-21 0.24 19.77
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,918,000 2012-03-16 0.23 20.00
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,906,000 2012-05-31 0.23 20.23
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,720,000 2012-06-01 0.21 20.44
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,678,000 2012-06-01 0.20 20.64
21 B01183 CHONG HING SECURITIES LTD 1,502,000 2012-05-16 0.18 20.82
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,306,000 2012-03-01 0.16 20.98
23 B01762 DBS VICKERS (HONG KONG) LTD 1,294,000 2012-05-22 0.16 21.14
24 C00018 HANG SENG BANK LTD 1,212,000 2012-03-29 0.15 21.29
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,178,000 2012-06-01 0.14 21.43
26 B01584 CHIEF SECURITIES LTD 1,166,000 2012-06-01 0.14 21.57
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,144,000 2012-05-31 0.14 21.71
28 C00028 NANYANG COMMERCIAL BANK LTD 1,104,000 2012-06-01 0.13 21.84
29 B01343 CELETIO INVESTMENTS LTD 810,000 2012-05-22 0.10 21.94
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 808,000 2012-06-01 0.10 22.04
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800,000 2012-01-10 0.10 22.14
32 B01727 ICBC (ASIA) SECURITIES LTD 748,000 2012-05-09 0.09 22.23
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 652,000 2012-05-31 0.08 22.31
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 622,000 2012-03-09 0.08 22.38
35 B01416 VC BROKERAGE LTD 598,000 2012-03-06 0.07 22.45
36 B01338 EMPEROR SECURITIES LTD 522,000 2012-03-01 0.06 22.52
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 518,000 2012-06-01 0.06 22.58
38 B01266 PRIME CDEX SECURITIES LTD 480,000 2012-03-02 0.06 22.64
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 472,000 2012-05-04 0.06 22.70
40 C00048 CHIYU BANKING CORPORATION LTD 456,000 2012-05-09 0.06 22.75
41 B01673 FULBRIGHT SECURITIES LTD 456,000 2012-05-31 0.06 22.81
42 B01289 SOUTH CHINA SECURITIES LTD 442,000 2012-05-31 0.05 22.86
43 C00074 DEUTSCHE BANK AG 434,000 2011-10-07 0.05 22.91
44 C00015 DBS BANK (HONG KONG) LTD 432,000 2012-05-24 0.05 22.96
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 420,000 2012-06-01 0.05 23.02
46 B01209 MASON SECURITIES LTD 400,000 2012-05-18 0.05 23.06
47 B01423 PRUDENTIAL BROKERAGE LTD 378,000 2012-05-14 0.05 23.11
48 B01700 REALINK FINANCIAL TRADE LTD 366,000 2012-06-01 0.04 23.15
49 B01353 UOB KAY HIAN (HONG KONG) LTD 350,000 2012-03-08 0.04 23.20
50 B01275 SANFULL SECURITIES LTD 346,000 2012-04-03 0.04 23.24
51 B01272 FB SECURITIES (HONG KONG) LTD 334,000 2012-03-19 0.04 23.28
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 304,000 2012-05-29 0.04 23.32
53 B01818 I-ACCESS INVESTORS LTD 302,050 2012-06-01 0.04 23.35
54 B01556 LUK FOOK SECURITIES (HK) LTD 280,000 2012-05-31 0.03 23.39
55 B01695 DAH SING SECURITIES LTD 278,000 2012-05-28 0.03 23.42
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 274,000 2012-05-28 0.03 23.45
57 B01373 CHRISTFUND SECURITIES LTD 270,000 2012-05-31 0.03 23.49
58 C00003 THE BANK OF EAST ASIA LTD 260,000 2012-05-29 0.03 23.52
59 B01166 KING FOOK SECURITIES CO LTD 236,000 2012-05-18 0.03 23.55
60 B01458 YICKO SECURITIES LTD 220,000 2011-10-06 0.03 23.57
61 B01570 GOLDENWAY SECURITIES CO LTD 206,000 2012-04-03 0.02 23.60
62 B01788 SUNRISE SECURITIES LTD 206,000 2012-02-07 0.02 23.62
63 B01330 NOMURA SECURITIES (HK) LTD 201,000 2011-11-02 0.02 23.65
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 196,000 2012-04-19 0.02 23.67
65 B01119 CELESTIAL SECURITIES LTD 186,000 2012-06-01 0.02 23.69
66 B01921 GONG PING SECURITIES LTD 184,000 2012-06-01 0.02 23.72
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 180,000 2012-05-30 0.02 23.74
68 B01267 WINFULL SECURITIES LTD 180,000 2012-02-08 0.02 23.76
69 B01217 TAIPING SECURITIES (HK) CO LTD 176,000 2012-05-16 0.02 23.78
70 B01150 MTF SECURITIES LTD 162,000 2012-03-02 0.02 23.80
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 162,000 2012-03-30 0.02 23.82
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,000 2012-06-01 0.02 23.84
73 B01247 KWAI HUNG SECURITIES CO LTD 140,000 2012-05-16 0.02 23.86
74 B01425 WELLFULL SECURITIES CO LTD 128,000 2012-04-17 0.02 23.87
75 B01778 UNITED WORLD ONLINE LTD 122,000 2012-03-19 0.01 23.89
76 B01137 CHOW SANG SANG SECURITIES LTD 120,000 2012-05-17 0.01 23.90
77 B01680 SUCCESS SECURITIES LTD 120,000 2012-03-16 0.01 23.92
78 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 2012-03-30 0.01 23.93
79 B01376 PUBLIC SECURITIES LTD 114,000 2012-05-10 0.01 23.94
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000 2012-03-05 0.01 23.96
81 B01552 CARRIER STOCK INVESTMENT CO LTD 104,000 2011-12-15 0.01 23.97
82 B01152 YU ON SECURITIES CO LTD 104,000 2012-03-05 0.01 23.98
83 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2011-09-21 0.01 23.99
84 B01320 LUEN FAT SECURITIES CO LTD 100,000 2012-05-31 0.01 24.01
85 B01607 RHB SECURITIES HONG KONG LTD 100,000 2012-03-08 0.01 24.02
86 B01696 HANTEC SECURITIES CO LTD 96,000 2011-09-02 0.01 24.03
87 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 88,000 2012-05-07 0.01 24.04
88 B01123 HING WONG SECURITIES LTD 86,000 2012-03-06 0.01 24.05
89 B01740 WIN SECURITIES LTD 86,000 2012-05-30 0.01 24.06
90 B01575 MASTER TRADEMORE SECURITIES LTD 82,000 2012-03-15 0.01 24.07
91 B01158 SOLID KING SECURITIES LTD 80,000 2011-12-19 0.01 24.08
92 B01483 BULLISH SECURITIES LTD 78,000 2012-02-21 0.01 24.09
93 B01631 PLANETREE SECURITIES LTD 76,000 2011-06-27 0.01 24.10
94 B01324 FUNDERSTONE SECURITIES LTD 72,000 2012-03-09 0.01 24.11
95 B01184 QUAM SECURITIES LTD 72,000 2012-06-01 0.01 24.12
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 2011-09-21 0.01 24.13
97 C00093 BNP PARIBAS 68,000 2011-11-01 0.01 24.13
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,000 2012-05-31 0.01 24.14
99 B01439 TAI TAK SECURITIES (ASIA) LTD 60,050 2012-05-04 0.01 24.15
100 B01420 A ONE INVESTMENT CO LTD 60,000 2011-08-01 0.01 24.16
101 B01494 AUDREY CHOW SECURITIES LTD 60,000 2011-06-27 0.01 24.16
102 B01523 EVER-LONG SECURITIES CO LTD 60,000 2012-03-01 0.01 24.17
103 B01298 GET NICE SECURITIES LTD 60,000 2012-03-20 0.01 24.18
104 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2012-04-30 0.01 24.19
105 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2012-03-16 0.01 24.19
106 B01260 LAMTEX SECURITIES LTD 60,000 2011-11-11 0.01 24.20
107 B01264 MIB SECURITIES (HONG KONG) LTD 56,000 2012-03-07 0.01 24.21
108 B01633 ENLIGHTEN SECURITIES LTD 54,000 2012-04-12 0.01 24.21
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000 2012-05-21 0.01 24.22
110 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,001 2012-02-10 0.01 24.23
111 B01776 AIF SECURITIES LTD 50,000 2011-08-29 0.01 24.23
112 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2011-12-20 0.01 24.24
113 C00091 BANK OF SINGAPORE LTD 50,000 2011-06-27 0.01 24.24
114 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000 2012-03-27 0.01 24.25
115 B01868 JIMEI SECURITIES LTD 50,000 2011-07-12 0.01 24.26
116 B01421 ONEPLATFORM SECURITIES LTD 50,000 2012-02-08 0.01 24.26
117 B01567 PRIME SECURITIES LTD 50,000 2012-02-21 0.01 24.27
118 B01765 PROMISING SECURITIES CO LTD 50,000 2012-02-07 0.01 24.27
119 B01585 SINO GRADE SECURITIES LTD 50,000 2012-03-05 0.01 24.28
120 B01342 WAH THAI SECURITIES LTD 50,000 2011-08-12 0.01 24.29
121 B01546 WO FUNG SECURITIES CO LTD 50,000 2012-05-31 0.01 24.29
122 B01356 DELTA ASIA SECURITIES LTD 48,000 2012-03-29 0.01 24.30
123 B01290 SPS SECURITIES LTD 48,000 2012-05-22 0.01 24.30
124 B01912 THE CORE SECURITIES COMPANY LTD 48,000 2011-09-05 0.01 24.31
125 B01252 CORPORATE BROKERS LTD 44,000 2012-06-01 0.01 24.32
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000 2012-02-23 0.01 24.32
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,820 2012-02-24 0.01 24.33
128 B01460 BERICH BROKERAGE LTD 40,000 2012-05-02 0.00 24.33
129 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2011-11-10 0.00 24.34
130 B01522 CHUANGS & CO LTD 40,000 2011-08-01 0.00 24.34
131 B01528 EAA SECURITIES LTD 40,000 2012-03-12 0.00 24.35
132 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 40,000 2011-08-15 0.00 24.35
133 B01253 STOCKWELL SECURITIES LTD 40,000 2012-05-18 0.00 24.35
134 B01597 TIMES SECURITIES CO LTD 40,000 2012-05-15 0.00 24.36
135 B01773 TOYO SECURITIES ASIA LTD 40,000 2012-05-15 0.00 24.36
136 B01684 WANG ON SECURITIES LTD 40,000 2012-02-06 0.00 24.37
137 B01407 WIN WONG SECURITIES LTD 40,000 2011-11-09 0.00 24.37
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2011-11-15 0.00 24.38
139 B01443 YING WAH SECURITIES CO LTD 34,000 2012-03-12 0.00 24.38
140 B01519 GOOD HARVEST SECURITIES CO LTD 32,000 2012-03-05 0.00 24.39
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,000 2012-05-02 0.00 24.39
142 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2012-01-11 0.00 24.39
143 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2011-08-10 0.00 24.40
144 B01705 HENIK SECURITIES LTD 30,000 2012-03-05 0.00 24.40
145 B01213 MONEYMORE SECURITIES LTD 30,000 2012-05-21 0.00 24.41
146 B01646 TAI NING STOCK CO LTD 30,000 2012-02-24 0.00 24.41
147 B01535 WING YEE SECURITIES CO LTD 30,000 2011-08-12 0.00 24.41
148 B01672 WORLDWIDE BROKERAGE LTD 28,000 2012-03-07 0.00 24.42
149 B01300 OCBC SECURITIES (HONG KONG) LTD 22,000 2012-02-03 0.00 24.42
150 B01843 TELECOM KING SECURITIES LTD 22,000 2012-05-30 0.00 24.42
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2011-10-26 0.00 24.42
152 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2011-09-22 0.00 24.43
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2011-08-03 0.00 24.43
154 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2011-10-24 0.00 24.43
155 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2011-10-17 0.00 24.43
156 B01922 SUN SECURITIES LTD 20,000 2012-03-02 0.00 24.44
157 B01427 TSE'S SECURITIES LTD 20,000 2011-11-09 0.00 24.44
158 B01780 TUNG SHUN SECURITIES LTD 20,000 2012-01-05 0.00 24.44
159 B01280 WING FAT SECURITIES LTD 20,000 2012-02-20 0.00 24.44
160 B01559 WISETRADE SECURITIES LTD 20,000 2011-10-07 0.00 24.45
161 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2011-07-29 0.00 24.45
162 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2012-05-31 0.00 24.45
163 B01271 HANG TAI SECURITIES LTD 16,000 2012-05-09 0.00 24.45
164 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2011-11-16 0.00 24.45
165 B01592 PLATINUM BROKING CO LTD 14,000 2011-08-22 0.00 24.46
166 HONG KONG SECURITIES CLEARING CO. LTD. 12,000 2011-06-27 0.00 24.46
167 B01732 WINTECH SECURITIES LTD 12,000 2012-01-09 0.00 24.46
168 B01636 BUSINESS SECURITIES LTD 10,000 2011-06-29 0.00 24.46
169 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2011-06-27 0.00 24.46
170 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2012-01-19 0.00 24.46
171 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2012-02-17 0.00 24.46
172 B01438 KINGSTON SECURITIES LTD 10,000 2012-04-20 0.00 24.46
173 B01642 KMT SECURITIES LTD 10,000 2011-08-16 0.00 24.47
174 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2012-01-10 0.00 24.47
175 B01173 RIFA SECURITIES LTD 10,000 2012-03-15 0.00 24.47
176 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-08-10 0.00 24.47
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2011-09-06 0.00 24.47
178 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2011-06-27 0.00 24.47
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2011-06-27 0.00 24.47
180 B01450 DL BROKERAGE LTD 6,000 2012-05-31 0.00 24.47
181 B01712 WAH SANG SECURITIES LTD 6,000 2012-02-07 0.00 24.47
182 B01328 BAN HIN SECURITIES CO LTD 4,000 2011-06-29 0.00 24.47
183 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2012-05-04 0.00 24.47
184 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2012-05-07 0.00 24.47
185 B01729 GRIT SECURITIES LTD 2,000 2011-06-27 0.00 24.48
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-11-24 0.00 24.48
187 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2011-07-25 0.00 24.48
188 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2011-07-19 0.00 24.48
189 B01698 LUEN SING SECURITIES LTD 2,000 2012-04-25 0.00 24.48
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-21 0.00 24.48
191 B01551 YUE XIU SECURITIES CO LTD 2,000 2011-08-15 0.00 24.48
192 B01769 ONE CHINA SECURITIES LTD 900 2012-04-19 0.00 24.48
193 B01853 CMBC SECURITIES CO LTD 696 2011-10-03 0.00 24.48
194 B01340 LEHIN SECURITIES LTD 454 2011-11-10 0.00 24.48
194 Total named holdings 201,934,471 24.48
11 Unnamed Investor Partipants 1,238,000 0.15
205 Total in CCASS 203,172,471 24.63
Securities not in CCASS 621,827,529 75.37
Issued securities 825,000,000 2012-05-31 100.00

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