COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,527,000 | 3,499,000 | 0.35 | 0.09 | 2016-11-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,748,000 | 3,130,000 | 0.12 | 0.08 | 2016-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,294,000 | 1,471,000 | 0.96 | 0.04 | 2016-11-14 |
| 4 | B01610 | KGI ASIA LTD | 1,960,000 | 1,435,000 | 0.05 | 0.04 | 2016-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,282,000 | 860,000 | 0.29 | 0.02 | 2016-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,636,000 | 529,000 | 0.12 | 0.01 | 2016-11-14 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,889,000 | 462,000 | 0.41 | 0.01 | 2016-11-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 655,000 | 420,000 | 0.02 | 0.01 | 2016-11-14 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2016-11-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,461,000 | 244,000 | 0.11 | 0.01 | 2016-11-14 |
| 12 | B01209 | MASON SECURITIES LTD | 1,195,000 | 140,000 | 0.03 | 0.00 | 2016-11-14 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,343,000 | 100,000 | 0.03 | 0.00 | 2016-11-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | C00010 | CITIBANK N.A. | 26,113,000 | 75,000 | 0.67 | 0.00 | 2016-11-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | 70,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | 55,000 | 0.04 | 0.00 | 2016-11-14 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | 42,000 | 0.01 | 0.00 | 2016-11-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 263,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01964 | HALCYON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 24,000 | 0.00 | 0.00 | 2016-11-14 |
| 31 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01868 | JIMEI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 18,000 | 0.00 | 0.00 | 2016-11-14 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | B01483 | BULLISH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 41 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | B01819 | M SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2016-11-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-11-14 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 233,000 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2016-11-14 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-11-14 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,472,000 | -9,000 | 0.06 | -0.00 | 2016-11-14 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 57 | B01427 | TSE'S SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,000 | -12,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2016-11-14 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 359,000 | -16,000 | 0.01 | -0.00 | 2016-11-14 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -18,000 | -0.00 | 2016-11-14 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,580,000 | -19,000 | 0.50 | -0.00 | 2016-11-14 |
| 65 | B01329 | BLOOMYEARS LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 68 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2016-11-14 |
| 72 | B01695 | DAH SING SECURITIES LTD | 783,000 | -27,000 | 0.02 | -0.00 | 2016-11-14 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,030,000 | -30,000 | 0.05 | -0.00 | 2016-11-14 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 76 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2016-11-14 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -36,000 | 0.02 | -0.00 | 2016-11-14 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-11-14 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 971,000 | -46,000 | 0.02 | -0.00 | 2016-11-14 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | -48,000 | 0.00 | -0.00 | 2016-11-14 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 3,558,000 | -50,000 | 0.09 | -0.00 | 2016-11-14 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | -52,950 | 0.02 | -0.00 | 2016-11-14 |
| 85 | B01768 | WINTONE SECURITIES LTD | 53,000 | -57,000 | 0.00 | -0.00 | 2016-11-14 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -59,000 | 0.00 | -0.00 | 2016-11-14 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-14 | |
| 88 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,000 | -75,000 | 0.02 | -0.00 | 2016-11-14 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | -90,000 | 0.04 | -0.00 | 2016-11-14 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 0 | -90,000 | -0.00 | 2016-11-14 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 57,373,000 | -90,000 | 1.47 | -0.00 | 2016-11-14 |
| 93 | B01859 | CLC SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -102,000 | 0.00 | -0.00 | 2016-11-14 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,000 | -103,000 | 0.02 | -0.00 | 2016-11-14 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | -120,000 | 0.02 | -0.00 | 2016-11-14 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -121,000 | 0.00 | -0.00 | 2016-11-14 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | -125,000 | 0.00 | -0.00 | 2016-11-14 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -130,000 | 0.00 | -0.00 | 2016-11-14 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,000 | -139,000 | 0.00 | -0.00 | 2016-11-14 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 1,201,000 | -150,000 | 0.03 | -0.00 | 2016-11-14 |
| 104 | B01173 | RIFA SECURITIES LTD | 34,000 | -160,000 | 0.00 | -0.00 | 2016-11-14 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,000 | -170,000 | 0.02 | -0.00 | 2016-11-14 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -178,000 | 0.00 | -0.00 | 2016-11-14 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | -214,000 | 0.03 | -0.01 | 2016-11-14 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,069,000 | -221,000 | 0.03 | -0.01 | 2016-11-14 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -222,000 | 0.01 | -0.01 | 2016-11-14 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -228,000 | 0.00 | -0.01 | 2016-11-14 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,000 | -229,000 | 0.01 | -0.01 | 2016-11-14 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -270,000 | 0.00 | -0.01 | 2016-11-14 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | -330,000 | 0.00 | -0.01 | 2016-11-14 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | -340,000 | 0.06 | -0.01 | 2016-11-14 |
| 115 | B01252 | CORPORATE BROKERS LTD | 160,000 | -340,000 | 0.00 | -0.01 | 2016-11-14 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | -344,000 | 0.01 | -0.01 | 2016-11-14 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,000 | -389,000 | 0.03 | -0.01 | 2016-11-14 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,000 | -402,000 | 0.01 | -0.01 | 2016-11-14 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,350,108 | -420,554 | 0.37 | -0.01 | 2016-11-14 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,083,667 | -492,333 | 0.21 | -0.01 | 2016-11-14 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -580,000 | 0.00 | -0.01 | 2016-11-14 |
| 122 | B01130 | BOCI SECURITIES LTD | 56,802,000 | -643,000 | 1.46 | -0.02 | 2016-11-14 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,563,225 | -769,113 | 1.45 | -0.02 | 2016-11-14 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -1,580,000 | 0.01 | -0.04 | 2016-11-14 |
| 125 | C00074 | DEUTSCHE BANK AG | 24,402,000 | -2,948,050 | 0.63 | -0.08 | 2016-11-14 |
| 125 | Total changed named holdings | 394,831,000 | 36,000 | 10.12 | 0.00 | ||
| 59 | Unchanged named holdings | 425,726,000 | 0 | 10.91 | 0.00 | ||
| 184 | Total named holdings | 820,557,000 | 36,000 | 21.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 88,000 | 14,000 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 820,645,000 | 50,000 | 21.03 | 0.00 | ||
| Securities not in CCASS | 3,081,353,323 | -50,000 | 78.97 | -0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2016-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 34,343,000 |
| Turnover | 53,733,430 |
| Average price | 1.565 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy