Best Food Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01488  2011-06-27    
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 26-01-29 CONSTANCE CAPITAL LTD 0.29 26-01-20
2 CITIBANK N.A. -0.28 26-01-22
3 26-01-20 BOCI SECURITIES LTD 0.85 25-10-24
4 CONSTANCE CAPITAL LTD -0.50 25-12-23
5 25-10-24 CHINA INDUSTRIAL SECURITIES 0.69 25-10-23
6 BOCI SECURITIES LTD -0.70 25-09-10
7 25-09-09 CHINA INDUSTRIAL SECURITIES 0.37 25-09-02
8 BOCI SECURITIES LTD -0.38 25-08-29
9 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-12-27
10 CONSTANCE CAPITAL LTD -0.32 25-07-23
11 25-07-21 BOCI SECURITIES LTD 0.32 25-07-11
12 CONSTANCE CAPITAL LTD -0.32 25-06-06
13 25-07-11 BOCI SECURITIES LTD 0.48 25-04-17
14 25-03-31 CITIBANK N.A. 0.25 25-02-06
15 24-09-12 BOCOM INTERNATIONAL SECURITIES LTD 1.11 19-08-13
16 CONSTANCE CAPITAL LTD -1.11 24-07-05
17 24-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 20-09-02
18 24-02-27 CENTRAL CHINA INTERNATIONAL SECURITIES -0.62 18-06-15
19 24-01-22 MIB SECURITIES (HONG KONG) LTD 0.49 24-01-18
20 CHIYU BANKING CORPORATION LTD -0.49 24-01-18
21 24-01-18 MIB SECURITIES (HONG KONG) LTD 0.62 23-12-20
22 CHIYU BANKING CORPORATION LTD -0.62 21-08-10
23 23-12-20 MIB SECURITIES (HONG KONG) LTD 0.32 20-10-15
24 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-14
25 23-09-05 CONSTANCE CAPITAL LTD 0.69 23-08-17
26 ENLIGHTEN SECURITIES LTD -0.70 23-08-29
27 23-08-29 ENLIGHTEN SECURITIES LTD 0.70 21-10-12
28 23-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-08-15
29 23-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-30
30 22-05-03 KINGSTON SECURITIES LTD -0.32 22-04-29
31 22-03-30 DBS BANK (HONG KONG) LTD 0.25 22-03-29
32 KINGSTON SECURITIES LTD -0.30 22-03-29
33 22-03-29 KINGSTON SECURITIES LTD 0.30 21-09-15
34 DBS BANK (HONG KONG) LTD -0.28 22-03-28
35 21-12-21 DBS BANK (HONG KONG) LTD 0.26 21-12-16
36 CHINA INDUSTRIAL SECURITIES -0.26 21-08-23
37 21-10-21 CONSTANCE CAPITAL LTD 0.44 21-10-07
38 GET NICE SECURITIES LTD -0.44 21-10-12
39 21-10-07 CONSTANCE CAPITAL LTD 0.42 21-09-29
40 ENLIGHTEN SECURITIES LTD -0.42 21-09-29
41 21-10-04 DBS BANK (HONG KONG) LTD 0.29 21-09-29
42 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-29
43 21-09-29 CONSTANCE CAPITAL LTD 0.72 21-09-28
44 ENLIGHTEN SECURITIES LTD -0.72 21-09-28
45 21-09-24 ENLIGHTEN SECURITIES LTD 0.70 21-09-23
46 21-09-23 CONSTANCE CAPITAL LTD 0.89 21-09-20
47 ENLIGHTEN SECURITIES LTD -0.89 21-09-21
48 21-09-21 ENLIGHTEN SECURITIES LTD 0.63 21-09-20
49 21-09-20 CONSTANCE CAPITAL LTD 0.36 21-08-18
50 ENLIGHTEN SECURITIES LTD -0.37 21-09-17
51 21-09-17 ENLIGHTEN SECURITIES LTD 0.63 21-09-15
52 21-09-15 ENLIGHTEN SECURITIES LTD 0.63 21-06-22
53 DBS BANK (HONG KONG) LTD 0.25 21-08-19
54 KINGSTON SECURITIES LTD -0.35 21-08-19
55 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-17
56 KINGSTON SECURITIES LTD -0.44 21-08-09
57 21-08-18 GET NICE SECURITIES LTD 0.61 20-05-15
58 CONSTANCE CAPITAL LTD -0.62 21-05-24
59 21-08-09 CHINA INDUSTRIAL SECURITIES 0.26 19-12-06
60 KINGSTON SECURITIES LTD -0.26 21-08-04
61 21-06-22 HANG SENG SECURITIES LTD 0.55 21-06-21
62 ENLIGHTEN SECURITIES LTD -0.45 21-06-21
63 21-06-21 HANG SENG SECURITIES LTD 0.76 21-06-17
64 ENLIGHTEN SECURITIES LTD -0.76 21-06-17
65 21-06-17 HANG SENG SECURITIES LTD 0.57 21-06-16
66 ENLIGHTEN SECURITIES LTD -0.57 21-06-16
67 21-06-16 HANG SENG SECURITIES LTD 0.63 21-05-10
68 ENLIGHTEN SECURITIES LTD -0.63 21-06-11
69 21-06-11 ENLIGHTEN SECURITIES LTD 2.42 19-12-20
70 21-05-10 CONSTANCE CAPITAL LTD 0.30 21-05-05
71 20-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-11-11
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-03-25
73 19-12-06 BOCI SECURITIES LTD 0.56 19-11-20
74 CHINA INDUSTRIAL SECURITIES -0.60 18-08-09
75 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-22
76 19-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 19-08-21
77 19-04-09 CHIYU BANKING CORPORATION LTD 1.11 18-03-29
78 CITIC SECURITIES BROKERAGE (HK) LTD -1.11 19-03-19
79 19-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 19-03-18
80 CITIBANK N.A. -0.53 19-03-14
81 19-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-01-29
82 UBS SECURITIES HONG KONG LTD -0.68 19-03-15
83 18-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 18-07-20
84 EAST ASIA SECURITIES CO LTD -0.64 18-06-29
85 18-07-09 CONSTANCE CAPITAL LTD 0.29 18-06-25
86 18-06-25 EAST ASIA SECURITIES CO LTD 0.57 18-06-19
87 CONSTANCE CAPITAL LTD -0.67 18-05-02
88 18-06-15 CENTRAL CHINA INTERNATIONAL SECURITIES 0.62 18-04-26
89 CMB WING LUNG BANK LTD -0.62 18-05-31
90 18-05-18 CHINA INDUSTRIAL SECURITIES 0.66 18-04-26
91 ASTRUM CAPITAL MANAGEMENT LTD -0.66 18-03-02
92 18-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 18-04-27
93 AFG SECURITIES LTD -0.38 18-04-30
94 18-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-04-26
95 18-04-26 CMB WING LUNG BANK LTD 0.62 18-03-28
96 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 18-04-24
97 KGI ASIA LTD -0.32 18-04-25
98 CENTRAL CHINA INTERNATIONAL SECURITIES -1.11 17-09-04
99 18-02-08 UBS SECURITIES HONG KONG LTD -0.57 17-10-27
100 18-01-10 BOCI SECURITIES LTD 0.31 17-11-24
101 18-01-08 CONSTANCE CAPITAL LTD 1.23 18-01-05
102 18-01-02 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-11-24
103 KINGSTON SECURITIES LTD -1.13 17-10-30
104 17-12-29 AFG SECURITIES LTD 1.13
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-11-08
106 HANG SENG BANK LTD -2.06 17-09-20
107 17-11-16 CITIBANK N.A. -0.27 17-11-09
108 17-11-13 BANK OF CHINA (HONG KONG) LTD -0.42 17-11-10
109 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-10
110 17-10-30 KINGSTON SECURITIES LTD -0.87 17-08-09
111 17-10-27 UBS SECURITIES HONG KONG LTD -0.54 17-08-01
112 17-09-29 ICBC (ASIA) SECURITIES LTD -0.33 17-09-20
113 17-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-07-14
114 BANK OF CHINA (HONG KONG) LTD -0.38 17-09-21
115 THE HONGKONG AND SHANGHAI BANKING -0.48 17-09-21
116 17-08-25 ICBC (ASIA) SECURITIES LTD -0.27 17-08-22
117 17-08-09 CITIBANK N.A. 0.53 17-08-03
118 KINGSTON SECURITIES LTD -0.49 17-08-08
119 17-08-01 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-31
120 KINGSTON SECURITIES LTD -0.39 17-07-28
121 17-06-26 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 17-06-20
122 17-06-19 MFG LIMITED -0.30 17-06-15
123 16-11-29 KINGSTON SECURITIES LTD 4.97 16-11-24
124 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 16-11-28
125 16-09-30 KINGSTON SECURITIES LTD -16.38 16-09-27
126 16-09-26 CHINA INDUSTRIAL SECURITIES 0.36 16-09-09
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-09-23
128 16-07-25 HONG KONG SECURITIES CLEARING CO. LTD. -2.12 16-07-22
129 16-07-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.12 16-07-21
130 KINGSTON SECURITIES LTD -2.12 16-07-06
131 16-07-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-13
132 16-07-13 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-17
133 16-06-06 BANK OF CHINA (HONG KONG) LTD -0.27 16-06-03
134 16-05-19 KINGSTON SECURITIES LTD -50.03 16-05-09
135 16-04-06 EMPEROR SECURITIES LTD -0.91 16-03-31
136 16-03-22 EMPEROR SECURITIES LTD 0.53 16-03-15
137 UOB KAY HIAN (HONG KONG) LTD -0.53 16-03-09
138 KINGSTON SECURITIES LTD -0.55 16-03-10
139 16-03-15 EMPEROR SECURITIES LTD 0.38 16-03-10
140 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 15-10-20
141 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.97 15-11-20
142 KINGSTON SECURITIES LTD -4.97 15-11-23
143 15-10-16 KINGSTON SECURITIES LTD 41.25 15-10-15
144 15-10-06 UBS SECURITIES HONG KONG LTD 0.30 15-10-05
145 15-10-05 CITIBANK N.A. -0.29 15-10-02
146 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-10-02
147 15-09-23 UOB KAY HIAN (HONG KONG) LTD 0.53 15-09-22
148 KINGSTON SECURITIES LTD -0.53 15-09-18
149 15-09-08 KINGSTON SECURITIES LTD 33.75 15-09-07
150 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-29
151 15-07-24 CHINA CONSTRUCTION BANK (ASIA) 0.35 15-07-23
152 INTERACTIVE BROKERS HONG KONG LTD -0.49 15-07-23
153 15-07-16 CHONG HING SECURITIES LTD -0.30 15-07-15
154 15-07-15 HANG SENG BANK LTD 2.00 15-04-22
155 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 15-07-14
156 BANK OF CHINA (HONG KONG) LTD -0.99 15-07-14
157 FAIRWIN BROKING LTD -1.96 15-07-14
158 15-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.31 15-07-13
159 15-07-09 ICBC (ASIA) SECURITIES LTD 0.28 15-07-08
160 QUAM SECURITIES LTD -0.28 15-07-08
161 15-07-08 FAIRWIN BROKING LTD 0.36 15-07-06
162 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-06
163 15-07-06 FAIRWIN BROKING LTD 0.48 15-07-03
164 ICBC (ASIA) SECURITIES LTD 0.34 15-07-03
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-03
166 15-07-02 FAIRWIN BROKING LTD 0.61 14-08-06
167 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 15-06-30
168 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-30
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-06-30
170 15-06-30 BANK OF CHINA (HONG KONG) LTD 1.39 15-06-29
171 CITIBANK N.A. 0.63 15-06-29
172 KAISER SECURITIES LTD 0.28 15-06-29
173 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-06-29
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-06-29
175 15-06-29 CITIBANK N.A. 0.69 15-06-26
176 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 15-06-26
177 15-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-03-21
178 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-25
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-25
180 15-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-06-23
181 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-23
182 REALINK FINANCIAL TRADE LTD -0.27 15-06-23
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-23
184 INTERACTIVE BROKERS HONG KONG LTD -0.40 15-06-23
185 15-06-23 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-06-22
186 15-05-19 KAISER SECURITIES LTD 0.36 15-03-23
187 15-03-23 KAISER SECURITIES LTD -0.65 14-09-26
188 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-19
189 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-18
190 13-07-17 CITIBANK N.A. 0.51 13-07-16
191 MERRILL LYNCH FAR EAST LTD -0.52 13-06-10
192 12-10-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 12-10-22
193 12-10-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 12-10-12
194 12-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.41 12-02-29
195 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-08
196 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-07
197 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-02
198 11-10-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 11-10-04
199 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 11-09-01
200 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-31
201 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-08-12
202 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-08-11
203 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-04
204 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-03
205 11-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 11-08-01
206 11-08-01 BANK OF CHINA (HONG KONG) LTD 0.84 11-07-29
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-07-29
208 COL SECURITIES (HK) LTD -0.26 11-07-29
209 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 11-07-29
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-07-29
211 INTERACTIVE BROKERS HONG KONG LTD -0.42 11-07-29
212 EVERBRIGHT SECURITIES INVESTMENT -0.60 11-07-29
213 FULBRIGHT SECURITIES LTD -0.73 11-07-29
214 CITIBANK N.A. -1.36 11-07-29
215 11-07-29 FULBRIGHT SECURITIES LTD 0.90 11-07-28
216 CITIBANK N.A. 0.77 11-07-28
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-28
218 GAOYU SECURITIES LIMITED -0.27 11-07-26
219 COL SECURITIES (HK) LTD -0.29 11-07-28
220 11-07-28 COL SECURITIES (HK) LTD 0.38 11-07-27
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-07-27
222 INTERACTIVE BROKERS HONG KONG LTD -0.50 11-07-27
223 11-07-20 COL SECURITIES (HK) LTD -0.27 11-07-19
224 11-07-13 BANK OF CHINA (HONG KONG) LTD 0.30 11-07-12
225 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.28 11-07-11
226 WOCOM SECURITIES LTD -0.35 11-07-11
227 11-07-11 FULBRIGHT SECURITIES LTD -0.28 11-07-08
228 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-07-08
229 11-07-08 WOCOM SECURITIES LTD 0.83 11-07-06
230 EVERBRIGHT SECURITIES INVESTMENT 0.55 11-07-07
231 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 11-07-07
232 FULBRIGHT SECURITIES LTD 0.41 11-07-07
233 FU YIP SECURITIES AND INVESTMENT CO LTD 0.37 11-07-04
234 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-07-07
235 COL SECURITIES (HK) LTD 0.31 11-07-07
236 GAOYU SECURITIES LIMITED -0.26 11-07-07
237 BOCI SECURITIES LTD -0.28 11-07-07
238 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 11-07-07
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-07-07
240 11-07-07 CITIBANK N.A. -0.27 11-07-06
241 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-05
242 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 11-07-05
243 11-07-05 HANG SENG SECURITIES LTD -0.41 11-07-04
244 11-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 11-06-30
245 BANK OF CHINA (HONG KONG) LTD 0.52 11-06-30
246 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-06-30
247 VC BROKERAGE LTD -0.34 11-06-30
248 HSBC PRIVATE BANK (SUISSE) SA -0.50 11-06-27
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-06-30
250 11-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.42 11-06-29
251 WOCOM SECURITIES LTD 0.26 11-06-27
252 VC BROKERAGE LTD -0.25 11-06-29
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-29
254 BNP PARIBAS WEALTH MANAGEMENT -0.46 11-06-29
255 CITIBANK N.A. -0.61 11-06-29
256 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-06-27
257 INTERACTIVE BROKERS HONG KONG LTD 0.35 11-06-27
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-27
259 FAIRWIN BROKING LTD -0.67 11-06-27
260 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75
261 THE HONGKONG AND SHANGHAI BANKING 3.44
262 CITIBANK N.A. 2.30
263 HANG SENG SECURITIES LTD 1.56
264 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16
265 VC BROKERAGE LTD 1.03
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93
267 BNP PARIBAS WEALTH MANAGEMENT 0.79
268 FAIRWIN BROKING LTD 0.79
269 INTERACTIVE BROKERS HONG KONG LTD 0.69
270 BANK OF CHINA (HONG KONG) LTD 0.61
271 HSBC PRIVATE BANK (SUISSE) SA 0.59
272 DBS VICKERS (HONG KONG) LTD 0.40
273 EVERBRIGHT SECURITIES INVESTMENT 0.35
274 BOCI SECURITIES LTD 0.35
275 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33
276 SHANGHAI COMMERCIAL BANK LTD 0.28

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