COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,435,000 | 3,011,000 | 1.04 | 0.08 | 2016-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,998,000 | 1,817,000 | 0.36 | 0.05 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,422,279 | 1,678,054 | 1.68 | 0.04 | 2016-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 631,000 | 315,000 | 0.02 | 0.01 | 2016-11-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 680,000 | 215,000 | 0.02 | 0.01 | 2016-11-16 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,000 | 200,000 | 0.01 | 0.01 | 2016-11-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | 152,000 | 0.01 | 0.00 | 2016-11-16 |
| 8 | B01209 | MASON SECURITIES LTD | 1,308,000 | 113,000 | 0.03 | 0.00 | 2016-11-16 |
| 9 | B01979 | FORMAX SECURITIES LTD | 98,000 | 97,000 | 0.00 | 0.00 | 2016-11-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,266,000 | 81,000 | 0.03 | 0.00 | 2016-11-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,000 | 80,000 | 0.02 | 0.00 | 2016-11-16 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2016-11-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,000 | 53,000 | 0.02 | 0.00 | 2016-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | 33,000 | 0.02 | 0.00 | 2016-11-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | 27,000 | 0.02 | 0.00 | 2016-11-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,000 | 23,000 | 0.02 | 0.00 | 2016-11-16 |
| 17 | B01859 | CLC SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2016-11-16 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,819,000 | 3,000 | 4.86 | 0.00 | 2016-11-16 |
| 31 | B01819 | M SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,469,000 | -3,000 | 0.06 | -0.00 | 2016-11-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | -0.00 | 2016-11-16 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2016-11-16 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2016-11-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,380,000 | -10,000 | 0.11 | -0.00 | 2016-11-16 |
| 38 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 41 | C00010 | CITIBANK N.A. | 26,086,000 | -14,000 | 0.67 | -0.00 | 2016-11-16 |
| 42 | B01427 | TSE'S SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-11-16 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,000 | -27,000 | 0.00 | -0.00 | 2016-11-16 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | -30,000 | 0.04 | -0.00 | 2016-11-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 359,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,224,000 | -30,000 | 0.06 | -0.00 | 2016-11-16 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-11-16 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2016-11-16 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-11-16 |
| 58 | B01964 | HALCYON SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-11-16 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -33,000 | 0.02 | -0.00 | 2016-11-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,853,000 | -36,000 | 0.12 | -0.00 | 2016-11-16 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-16 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,457,000 | -40,000 | 0.34 | -0.00 | 2016-11-16 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,051,000 | -46,000 | 0.03 | -0.00 | 2016-11-16 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2016-11-16 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-16 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,025,000 | -50,000 | 0.36 | -0.00 | 2016-11-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 56,760,000 | -56,000 | 1.45 | -0.00 | 2016-11-16 |
| 70 | B01695 | DAH SING SECURITIES LTD | 727,000 | -59,000 | 0.02 | -0.00 | 2016-11-16 |
| 71 | B01329 | BLOOMYEARS LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-11-16 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -60,000 | 0.01 | -0.00 | 2016-11-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,000 | -72,000 | 0.04 | -0.00 | 2016-11-16 |
| 74 | B01768 | WINTONE SECURITIES LTD | 0 | -72,000 | -0.00 | 2016-11-16 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,000 | -74,000 | 0.03 | -0.00 | 2016-11-16 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -75,000 | -0.00 | 2016-11-16 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 0 | -80,000 | -0.00 | 2016-11-16 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | -80,000 | 0.01 | -0.00 | 2016-11-16 |
| 79 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-16 |
| 80 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-16 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | -103,000 | 0.06 | -0.00 | 2016-11-16 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -117,000 | 0.02 | -0.00 | 2016-11-16 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -132,000 | 0.01 | -0.00 | 2016-11-16 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2016-11-16 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,378,000 | -152,000 | 0.11 | -0.00 | 2016-11-16 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,426,000 | -154,000 | 0.50 | -0.00 | 2016-11-16 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | -300,000 | 0.02 | -0.01 | 2016-11-16 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,874,000 | -301,000 | 5.38 | -0.01 | 2016-11-16 |
| 89 | C00093 | BNP PARIBAS | 857,000 | -339,000 | 0.02 | -0.01 | 2016-11-16 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 0 | -360,000 | -0.01 | 2016-11-16 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,008,054 | -382,054 | 0.36 | -0.01 | 2016-11-16 |
| 92 | B01610 | KGI ASIA LTD | 1,045,000 | -445,000 | 0.03 | -0.01 | 2016-11-16 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.01 | 2016-11-16 | |
| 94 | C00074 | DEUTSCHE BANK AG | 22,648,000 | -866,000 | 0.58 | -0.02 | 2016-11-16 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 13,889,000 | -2,000,000 | 0.36 | -0.05 | 2016-11-16 |
| 95 | Total changed named holdings | 743,976,333 | 19,000 | 19.07 | 0.00 | ||
| 75 | Unchanged named holdings | 76,599,667 | 0 | 1.96 | 0.00 | ||
| 170 | Total named holdings | 820,576,000 | 19,000 | 21.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,000 | -14,000 | 0.00 | -0.00 | ||
| 180 | Total securities in CCASS | 820,650,000 | 5,000 | 21.03 | 0.00 | ||
| Securities not in CCASS | 3,081,348,323 | -5,000 | 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 | 2016-11-14 |
| Volume | 15,800,000 |
| Turnover | 25,755,100 |
| Average price | 1.630 |
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