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 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 125,915,500 15.26
Brokers 73,240,311 8.88
Other intermediaries 12,000 0.00
Intermediaries 199,167,811 24.14
Named investors 12,000 0.00
Unnamed investors 3,742,000 0.45
Total in CCASS 202,921,811 24.60
Securities not in CCASS 622,078,189 75.40
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 71,164,000 2013-06-25 8.63 8.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 21,964,500 2013-06-25 2.66 11.29
3 C00033 BANK OF CHINA (HONG KONG) LTD 12,364,000 2013-06-25 1.50 12.79
4 C00010 CITIBANK N.A. 10,325,000 2013-06-24 1.25 14.04
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,778,000 2013-06-21 1.19 15.22
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,202,000 2013-06-24 0.75 15.98
7 B01284 HANG SENG SECURITIES LTD 5,643,000 2013-06-25 0.68 16.66
8 B01224 MERRILL LYNCH FAR EAST LTD 4,318,000 2013-06-10 0.52 17.18
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,878,000 2013-06-19 0.47 17.65
10 B01118 EAST ASIA SECURITIES CO LTD 3,494,000 2013-06-25 0.42 18.08
11 B01762 DBS VICKERS (HONG KONG) LTD 3,436,000 2013-06-19 0.42 18.49
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,326,000 2013-06-24 0.28 18.77
13 B01740 WIN SECURITIES LTD 2,296,000 2013-06-21 0.28 19.05
14 B01702 BLACK MARBLE SECURITIES LTD 2,000,000 2013-03-12 0.24 19.30
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,856,000 2013-06-17 0.22 19.52
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,750,000 2013-06-14 0.21 19.73
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,726,000 2013-06-25 0.21 19.94
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,720,000 2013-06-25 0.21 20.15
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,678,000 2013-03-26 0.20 20.35
20 C00074 DEUTSCHE BANK AG 1,612,000 2013-06-10 0.20 20.55
21 B01727 ICBC (ASIA) SECURITIES LTD 1,444,000 2013-06-19 0.18 20.72
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,416,000 2013-06-24 0.17 20.90
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,316,000 2013-06-24 0.16 21.06
24 B01584 CHIEF SECURITIES LTD 1,238,000 2013-06-25 0.15 21.21
25 B01130 BOCI SECURITIES LTD 1,222,000 2013-06-20 0.15 21.35
26 B01610 KGI ASIA LTD 1,212,000 2013-06-25 0.15 21.50
27 C00018 HANG SENG BANK LTD 1,102,000 2012-10-26 0.13 21.63
28 C00041 OCBC BANK (HONG KONG) LTD 816,000 2013-05-20 0.10 21.73
29 B01818 I-ACCESS INVESTORS LTD 770,000 2013-06-21 0.09 21.83
30 B01700 REALINK FINANCIAL TRADE LTD 748,000 2013-06-03 0.09 21.92
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 740,000 2013-05-15 0.09 22.01
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 732,000 2013-06-19 0.09 22.10
33 B01343 CELETIO INVESTMENTS LTD 686,000 2013-05-10 0.08 22.18
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 664,000 2013-06-07 0.08 22.26
35 B01788 SUNRISE SECURITIES LTD 600,000 2013-03-25 0.07 22.33
36 B01158 SOLID KING SECURITIES LTD 590,000 2013-03-21 0.07 22.40
37 C00093 BNP PARIBAS 574,000 2012-11-26 0.07 22.47
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 548,000 2013-06-04 0.07 22.54
39 B01514 KARL-THOMSON SECURITIES CO LTD 544,000 2013-03-20 0.07 22.61
40 C00015 DBS BANK (HONG KONG) LTD 526,000 2013-06-24 0.06 22.67
41 B01338 EMPEROR SECURITIES LTD 492,000 2013-05-21 0.06 22.73
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 486,000 2013-06-25 0.06 22.79
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 470,000 2013-06-25 0.06 22.84
44 C00028 NANYANG COMMERCIAL BANK LTD 412,000 2013-05-21 0.05 22.89
45 B01353 UOB KAY HIAN (HONG KONG) LTD 408,000 2013-06-03 0.05 22.94
46 B01416 VC BROKERAGE LTD 370,000 2013-03-25 0.04 22.99
47 B01183 CHONG HING SECURITIES LTD 334,000 2013-06-24 0.04 23.03
48 C00048 CHIYU BANKING CORPORATION LTD 304,000 2013-05-30 0.04 23.07
49 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000 2013-06-10 0.04 23.10
50 B01119 CELESTIAL SECURITIES LTD 290,000 2013-06-25 0.04 23.14
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,000 2013-06-20 0.04 23.17
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 268,000 2013-06-06 0.03 23.21
53 B01458 YICKO SECURITIES LTD 252,000 2013-05-22 0.03 23.24
54 B01121 SG SECURITIES (HK) LTD 248,000 2013-06-10 0.03 23.27
55 B01137 CHOW SANG SANG SECURITIES LTD 246,000 2013-06-25 0.03 23.30
56 B01423 PRUDENTIAL BROKERAGE LTD 234,000 2013-05-22 0.03 23.32
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 226,000 2013-06-11 0.03 23.35
58 B01166 KING FOOK SECURITIES CO LTD 196,000 2013-05-13 0.02 23.38
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 194,000 2013-06-14 0.02 23.40
60 B01184 QUAM SECURITIES LTD 192,000 2013-05-20 0.02 23.42
61 B01425 WELLFULL SECURITIES CO LTD 188,000 2013-06-25 0.02 23.44
62 B01264 MIB SECURITIES (HONG KONG) LTD 180,000 2013-06-10 0.02 23.47
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 178,000 2013-06-18 0.02 23.49
64 C00003 THE BANK OF EAST ASIA LTD 176,000 2013-06-04 0.02 23.51
65 B01725 GT CAPITAL LTD 174,000 2013-05-23 0.02 23.53
66 B01275 SANFULL SECURITIES LTD 174,000 2013-05-10 0.02 23.55
67 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2013-06-19 0.02 23.57
68 B01267 WINFULL SECURITIES LTD 150,000 2013-04-09 0.02 23.59
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 146,000 2013-06-06 0.02 23.61
70 B01289 SOUTH CHINA SECURITIES LTD 146,000 2013-06-20 0.02 23.62
71 B01695 DAH SING SECURITIES LTD 144,000 2013-05-23 0.02 23.64
72 B01921 GONG PING SECURITIES LTD 142,000 2013-06-07 0.02 23.66
73 B01217 TAIPING SECURITIES (HK) CO LTD 136,000 2013-06-20 0.02 23.67
74 B01673 FULBRIGHT SECURITIES LTD 132,000 2013-06-18 0.02 23.69
75 B01575 MASTER TRADEMORE SECURITIES LTD 130,000 2013-06-19 0.02 23.71
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 130,000 2013-06-05 0.02 23.72
77 B01483 BULLISH SECURITIES LTD 128,000 2013-05-27 0.02 23.74
78 B01940 SOFI SECURITIES (HONG KONG) LTD 126,000 2012-12-18 0.02 23.75
79 B01247 KWAI HUNG SECURITIES CO LTD 120,000 2013-02-06 0.01 23.77
80 B01150 MTF SECURITIES LTD 112,000 2013-03-15 0.01 23.78
81 B01552 CARRIER STOCK INVESTMENT CO LTD 104,000 2011-12-15 0.01 23.79
82 B01320 LUEN FAT SECURITIES CO LTD 102,000 2013-04-25 0.01 23.81
83 B01374 PO LEE SECURITIES LTD 100,000 2013-05-13 0.01 23.82
84 B01607 RHB SECURITIES HONG KONG LTD 100,000 2013-02-14 0.01 23.83
85 B01843 TELECOM KING SECURITIES LTD 94,000 2013-05-24 0.01 23.84
86 B01728 AJ SECURITIES LTD 90,000 2013-06-19 0.01 23.85
87 B01298 GET NICE SECURITIES LTD 90,000 2013-05-10 0.01 23.86
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000 2013-06-19 0.01 23.87
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000 2013-03-25 0.01 23.88
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2013-06-03 0.01 23.89
91 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 78,000 2013-02-08 0.01 23.90
92 B01308 M&F ASSET MANAGEMENT LTD 70,000 2013-05-20 0.01 23.91
93 B01324 FUNDERSTONE SECURITIES LTD 64,000 2013-03-01 0.01 23.92
94 B01494 AUDREY CHOW SECURITIES LTD 60,000 2011-06-27 0.01 23.93
95 B01271 HANG TAI SECURITIES LTD 60,000 2013-05-30 0.01 23.93
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2013-05-27 0.01 23.94
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,000 2013-05-10 0.01 23.95
98 B01633 ENLIGHTEN SECURITIES LTD 54,000 2013-05-13 0.01 23.95
99 B01776 AIF SECURITIES LTD 50,000 2011-08-29 0.01 23.96
100 C00091 BANK OF SINGAPORE LTD 50,000 2011-06-27 0.01 23.97
101 B01421 ONEPLATFORM SECURITIES LTD 50,000 2013-03-25 0.01 23.97
102 B01546 WO FUNG SECURITIES CO LTD 50,000 2013-03-25 0.01 23.98
103 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000 2013-06-24 0.01 23.98
104 B01696 HANTEC SECURITIES CO LTD 46,000 2013-02-19 0.01 23.99
105 B01773 TOYO SECURITIES ASIA LTD 46,000 2013-03-26 0.01 24.00
106 B01570 GOLDENWAY SECURITIES CO LTD 42,000 2013-06-19 0.01 24.00
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2013-06-21 0.01 24.01
108 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,001 2013-05-24 0.00 24.01
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,000 2013-03-21 0.00 24.02
110 B01522 CHUANGS & CO LTD 40,000 2011-08-01 0.00 24.02
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2013-05-10 0.00 24.02
112 B01123 HING WONG SECURITIES LTD 40,000 2013-06-19 0.00 24.03
113 B01209 MASON SECURITIES LTD 40,000 2013-06-21 0.00 24.03
114 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 40,000 2011-08-15 0.00 24.04
115 B01253 STOCKWELL SECURITIES LTD 40,000 2013-05-13 0.00 24.04
116 B01407 WIN WONG SECURITIES LTD 36,000 2013-05-29 0.00 24.05
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000 2013-06-03 0.00 24.05
118 B01373 CHRISTFUND SECURITIES LTD 32,000 2013-02-20 0.00 24.06
119 B01907 CHINA DEMETER SECURITIES LTD 30,000 2013-05-24 0.00 24.06
120 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2013-04-26 0.00 24.06
121 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-04-30 0.00 24.07
122 B01585 SINO GRADE SECURITIES LTD 30,000 2013-03-20 0.00 24.07
123 B01290 SPS SECURITIES LTD 30,000 2012-09-12 0.00 24.07
124 B01342 WAH THAI SECURITIES LTD 30,000 2013-04-02 0.00 24.08
125 B01351 WING FUNG SECURITIES LTD 24,000 2013-06-10 0.00 24.08
126 B01789 HO FUNG SHARES INVESTMENT LTD 21,000 2013-04-26 0.00 24.08
127 B01853 CMBC SECURITIES CO LTD 20,696 2013-05-13 0.00 24.09
128 B01439 TAI TAK SECURITIES (ASIA) LTD 20,050 2013-03-19 0.00 24.09
129 B01659 CHEER UNION SECURITIES LTD 20,000 2013-03-20 0.00 24.09
130 B01606 EWARTON SECURITIES LTD 20,000 2013-05-10 0.00 24.09
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2013-03-20 0.00 24.10
132 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000 2013-06-13 0.00 24.10
133 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2012-09-24 0.00 24.10
134 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2013-06-24 0.00 24.10
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2013-05-13 0.00 24.11
136 B01376 PUBLIC SECURITIES LTD 20,000 2013-03-14 0.00 24.11
137 B01559 WISETRADE SECURITIES LTD 20,000 2013-05-14 0.00 24.11
138 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2011-07-29 0.00 24.11
139 B01698 LUEN SING SECURITIES LTD 18,000 2013-03-21 0.00 24.12
140 B01592 PLATINUM BROKING CO LTD 14,000 2011-08-22 0.00 24.12
141 HARMONY ENTERPRISES LIMITED 12,000 2012-11-21 0.00 24.12
142 HONG KONG SECURITIES CLEARING CO. LTD. 12,000 2011-06-27 0.00 24.12
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2013-03-20 0.00 24.12
144 B01300 OCBC SECURITIES (HONG KONG) LTD 12,000 2013-05-30 0.00 24.12
145 B01732 WINTECH SECURITIES LTD 12,000 2012-12-13 0.00 24.12
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,820 2013-02-27 0.00 24.13
147 B01636 BUSINESS SECURITIES LTD 10,000 2012-10-22 0.00 24.13
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2013-03-22 0.00 24.13
149 B01660 GRANSING SECURITIES CO LTD 10,000 2012-01-19 0.00 24.13
150 B01661 HERMES SECURITIES LTD 10,000 2013-03-26 0.00 24.13
151 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2013-01-07 0.00 24.13
152 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2013-05-14 0.00 24.13
153 B01173 RIFA SECURITIES LTD 10,000 2012-03-15 0.00 24.13
154 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-08-10 0.00 24.14
155 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2011-06-27 0.00 24.14
156 B01445 VICTORY SECURITIES CO LTD 10,000 2013-05-10 0.00 24.14
157 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-06-04 0.00 24.14
158 B01450 DL BROKERAGE LTD 6,000 2012-11-29 0.00 24.14
159 B01712 WAH SANG SECURITIES LTD 6,000 2013-02-26 0.00 24.14
160 B01328 BAN HIN SECURITIES CO LTD 4,000 2012-11-13 0.00 24.14
161 B01765 PROMISING SECURITIES CO LTD 4,000 2013-02-26 0.00 24.14
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2013-04-05 0.00 24.14
163 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2013-04-15 0.00 24.14
164 B01729 GRIT SECURITIES LTD 2,000 2011-06-27 0.00 24.14
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2013-02-06 0.00 24.14
166 B01638 KILMOREY SECURITIES LTD 2,000 2011-07-19 0.00 24.14
167 B01551 YUE XIU SECURITIES CO LTD 2,000 2013-02-21 0.00 24.14
168 B01161 UBS SECURITIES HONG KONG LTD 1,110 2013-04-26 0.00 24.14
169 B01340 LEHIN SECURITIES LTD 454 2013-03-08 0.00 24.14
170 B01769 ONE CHINA SECURITIES LTD 180 2013-05-06 0.00 24.14
170 Total named holdings 199,179,811 24.14
15 Unnamed Investor Partipants 3,742,000 0.45
185 Total in CCASS 202,921,811 24.60
Securities not in CCASS 622,078,189 75.40
Issued securities 825,000,000 2013-05-31 100.00

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