Best Food Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | 364,000 | 0.05 | 0.04 | 2013-02-20 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 200,000 | 0.04 | 0.02 | 2013-02-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,000 | 184,000 | 0.23 | 0.02 | 2013-02-20 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 150,000 | 0.06 | 0.02 | 2013-02-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,700,000 | 106,000 | 0.21 | 0.01 | 2013-02-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | 72,000 | 0.28 | 0.01 | 2013-02-20 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2013-02-20 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 50,000 | 0.03 | 0.01 | 2013-02-20 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2013-02-20 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,000 | 22,000 | 0.06 | 0.00 | 2013-02-20 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,000 | 20,000 | 0.24 | 0.00 | 2013-02-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 20,000 | 0.10 | 0.00 | 2013-02-20 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-20 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,338,000 | 10,000 | 0.28 | 0.00 | 2013-02-20 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,968,000 | 8,000 | 8.84 | 0.00 | 2013-02-20 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2013-02-20 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2013-02-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | 2,000 | 0.10 | 0.00 | 2013-02-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,000 | 2,000 | 0.19 | 0.00 | 2013-02-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | -8,000 | 0.08 | -0.00 | 2013-02-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,832,000 | -10,000 | 0.34 | -0.00 | 2013-02-20 | |
| 24 | B01725 | GT CAPITAL LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2013-02-20 | |
| 25 | B01184 | QUAM SECURITIES LTD | 252,000 | -10,000 | 0.03 | -0.00 | 2013-02-20 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2013-02-20 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,520,000 | -20,000 | 0.18 | -0.00 | 2013-02-20 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,721,000 | -22,000 | 0.69 | -0.00 | 2013-02-20 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,954,000 | -30,000 | 0.84 | -0.00 | 2013-02-20 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | -36,000 | 0.08 | -0.00 | 2013-02-20 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,470,000 | -40,000 | 1.63 | -0.00 | 2013-02-20 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -50,000 | 0.05 | -0.01 | 2013-02-20 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -50,000 | 0.22 | -0.01 | 2013-02-20 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | -50,000 | 0.20 | -0.01 | 2013-02-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,000 | -50,000 | 0.07 | -0.01 | 2013-02-20 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,024,000 | -56,000 | 1.34 | -0.01 | 2013-02-20 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.01 | 2013-02-20 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2013-02-20 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 976,000 | -60,000 | 0.12 | -0.01 | 2013-02-20 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,000 | -62,000 | 0.29 | -0.01 | 2013-02-20 | |
| 42 | B01469 | KAISER SECURITIES LTD | 0 | -66,000 | 0.00 | -0.01 | 2013-02-20 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,001 | -72,000 | 0.01 | -0.01 | 2013-02-20 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,660,500 | -104,000 | 1.78 | -0.01 | 2013-02-20 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -108,000 | 0.07 | -0.01 | 2013-02-20 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -150,000 | 0.06 | -0.02 | 2013-02-20 | |
| 47 | B01610 | KGI ASIA LTD | 842,000 | -168,000 | 0.10 | -0.02 | 2013-02-20 | |
| 47 | Total changed named holdings | 156,737,501 | 2,000 | 19.00 | 0.00 | |||
| 134 | Unchanged named holdings | 44,334,520 | 0 | 5.37 | 0.00 | |||
| 181 | Total named holdings | 201,072,021 | 2,000 | 24.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,262,000 | 0 | 0.27 | 0.00 | |||
| 194 | Total securities in CCASS | 203,334,021 | 2,000 | 24.65 | 0.00 | |||
| Securities not in CCASS | 621,665,979 | -2,000 | 75.35 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 2,612,000 |
| Turnover | 3,648,320 |
| Average price | 1.397 |
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