COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,963,000 | 13,141,000 | 5.20 | 0.34 | 2016-11-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,000 | 350,000 | 0.03 | 0.01 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,621,279 | 340,000 | 1.73 | 0.01 | 2016-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,000 | 208,000 | 0.07 | 0.01 | 2016-11-18 |
| 5 | B01610 | KGI ASIA LTD | 1,121,000 | 180,000 | 0.03 | 0.00 | 2016-11-18 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,063,000 | 85,000 | 0.03 | 0.00 | 2016-11-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,489,000 | 66,000 | 0.40 | 0.00 | 2016-11-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,000 | 60,000 | 0.03 | 0.00 | 2016-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,041,054 | 53,000 | 0.36 | 0.00 | 2016-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,764,000 | 50,000 | 0.12 | 0.00 | 2016-11-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 38,000 | 0.02 | 0.00 | 2016-11-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,084,000 | 32,000 | 0.98 | 0.00 | 2016-11-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 17 | C00010 | CITIBANK N.A. | 26,008,000 | 22,000 | 0.67 | 0.00 | 2016-11-18 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,000 | 20,000 | 0.04 | 0.00 | 2016-11-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 17,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 56,686,000 | 12,000 | 1.45 | 0.00 | 2016-11-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 781,000 | 12,000 | 0.02 | 0.00 | 2016-11-18 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | 11,000 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,471,000 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 27 | B01209 | MASON SECURITIES LTD | 1,308,000 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 33 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 911,000 | -13,000 | 0.02 | -0.00 | 2016-11-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,206,000 | -18,000 | 0.06 | -0.00 | 2016-11-18 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,010,000 | -20,000 | 0.05 | -0.00 | 2016-11-18 |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 483,000 | -22,000 | 0.01 | -0.00 | 2016-11-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 481,000 | -26,000 | 0.01 | -0.00 | 2016-11-18 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,000 | -60,000 | 0.02 | -0.00 | 2016-11-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -60,000 | 0.01 | -0.00 | 2016-11-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | -65,000 | 0.01 | -0.00 | 2016-11-18 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,000 | -173,000 | 0.01 | -0.00 | 2016-11-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,220,000 | -200,000 | 0.11 | -0.01 | 2016-11-18 |
| 49 | B01298 | GET NICE SECURITIES LTD | 448,000 | -232,000 | 0.01 | -0.01 | 2016-11-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,759,000 | -239,000 | 0.35 | -0.01 | 2016-11-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,717,000 | -571,000 | 0.10 | -0.01 | 2016-11-18 |
| 52 | C00074 | DEUTSCHE BANK AG | 9,128,000 | -13,237,000 | 0.23 | -0.34 | 2016-11-18 |
| 52 | Total changed named holdings | 481,817,333 | -5,000 | 12.35 | -0.00 | ||
| 113 | Unchanged named holdings | 338,753,667 | 0 | 8.68 | 0.00 | ||
| 165 | Total named holdings | 820,571,000 | -5,000 | 21.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 79,000 | 5,000 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 820,650,000 | 0 | 21.03 | 0.00 | ||
| Securities not in CCASS | 3,081,348,323 | 0 | 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 | 2016-11-16 |
| Volume | 3,552,000 |
| Turnover | 5,601,910 |
| Average price | 1.577 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy