COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,945,000 | 522,000 | 2.05 | 0.01 | 2016-12-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,700,000 | 200,000 | 0.12 | 0.01 | 2016-12-01 |
| 3 | B01460 | BERICH BROKERAGE LTD | 212,000 | 192,000 | 0.01 | 0.00 | 2016-12-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 353,000 | 35,000 | 0.01 | 0.00 | 2016-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,075,000 | 35,000 | 0.34 | 0.00 | 2016-12-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,000 | 20,000 | 0.03 | 0.00 | 2016-12-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | 15,000 | 0.03 | 0.00 | 2016-12-01 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2016-12-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,000 | -10,000 | 0.02 | -0.00 | 2016-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | -11,000 | 0.07 | -0.00 | 2016-12-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 56,544,000 | -16,000 | 1.45 | -0.00 | 2016-12-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2016-12-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2016-12-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | -30,000 | 0.03 | -0.00 | 2016-12-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,674,000 | -40,000 | 5.37 | -0.00 | 2016-12-01 |
| 21 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-01 | |
| 22 | C00010 | CITIBANK N.A. | 26,075,000 | -51,000 | 0.67 | -0.00 | 2016-12-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -67,000 | 0.00 | -0.00 | 2016-12-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 731,000 | -99,000 | 0.02 | -0.00 | 2016-12-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,971,000 | -129,000 | 0.97 | -0.00 | 2016-12-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,000 | -129,000 | 0.02 | -0.00 | 2016-12-01 |
| 27 | B01610 | KGI ASIA LTD | 818,000 | -150,000 | 0.02 | -0.00 | 2016-12-01 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | -190,000 | 0.00 | -0.00 | 2016-12-01 |
| 28 | Total changed named holdings | 439,525,000 | 0 | 11.26 | 0.00 | ||
| 132 | Unchanged named holdings | 381,056,000 | 0 | 9.77 | 0.00 | ||
| 160 | Total named holdings | 820,581,000 | 0 | 21.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 79,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 820,660,000 | 0 | 21.03 | 0.00 | ||
| Securities not in CCASS | 3,081,338,323 | 0 | 78.97 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,314,000 |
| Turnover | 2,071,480 |
| Average price | 1.576 |
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