COFCO Joycome Foods Limited

Exchange Code Listed Last trade Delisted
HK Main 01610  2016-11-01    
Stock code:
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CCASS holding changes from 2016-12-01 to 2016-12-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,978,000 2,887,000 0.13 0.07 2016-12-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 82,114,000 2,169,000 2.10 0.06 2016-12-02
3 B01184 QUAM SECURITIES LTD 1,585,000 1,585,000 0.04 0.04 2016-12-02
4 B01224 MERRILL LYNCH FAR EAST LTD 1,792,000 837,000 0.05 0.02 2016-12-02
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 764,000 411,000 0.02 0.01 2016-12-02
6 B01710 SINO-RICH SECURITIES & FUTURES LTD 363,000 363,000 0.01 0.01 2016-12-02
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 355,000 300,000 0.01 0.01 2016-12-02
8 B01298 GET NICE SECURITIES LTD 797,000 240,000 0.02 0.01 2016-12-02
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 213,000 205,000 0.01 0.01 2016-12-02
10 B01353 UOB KAY HIAN (HONG KONG) LTD 302,000 150,000 0.01 0.00 2016-12-02
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 410,000 145,000 0.01 0.00 2016-12-02
12 B01119 CELESTIAL SECURITIES LTD 4,816,000 116,000 0.12 0.00 2016-12-02
13 B01936 MIGHTY BROKERAGE (ASIA) LTD 90,000 90,000 0.00 0.00 2016-12-02
14 B01630 ANLI SECURITIES LTD 80,000 80,000 0.00 0.00 2016-12-02
15 B01732 WINTECH SECURITIES LTD 50,000 50,000 0.00 0.00 2016-12-02
16 B01209 MASON SECURITIES LTD 1,330,000 45,000 0.03 0.00 2016-12-02
17 B01606 EWARTON SECURITIES LTD 40,000 40,000 0.00 0.00 2016-12-02
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 163,000 35,000 0.00 0.00 2016-12-02
19 B01818 I-ACCESS INVESTORS LTD 329,000 33,000 0.01 0.00 2016-12-02
20 B01686 FIRST SHANGHAI SECURITIES LTD 158,000 30,000 0.00 0.00 2016-12-02
21 B01597 TIMES SECURITIES CO LTD 30,000 30,000 0.00 0.00 2016-12-02
22 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 20,000 0.00 0.00 2016-12-02
23 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 20,000 0.00 0.00 2016-12-02
24 B01567 PRIME SECURITIES LTD 24,000 12,000 0.00 0.00 2016-12-02
25 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000 10,000 0.00 0.00 2016-12-02
26 C00028 NANYANG COMMERCIAL BANK LTD 1,097,000 9,000 0.03 0.00 2016-12-02
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 726,000 5,000 0.02 0.00 2016-12-02
28 B01885 HAFOO SECURITIES LTD 23,000 -2,000 0.00 -0.00 2016-12-02
29 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 -3,000 0.00 -0.00 2016-12-02
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,000 -4,000 0.00 -0.00 2016-12-02
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 588,000 -5,000 0.02 -0.00 2016-12-02
32 B01938 CHINA INDUSTRIAL SECURITIES 116,000 -6,000 0.00 -0.00 2016-12-02
33 B01514 KARL-THOMSON SECURITIES CO LTD 0 -7,000 -0.00 2016-12-02
34 B01955 FUTU SECURITIES INTERNATIONAL 180,000 -8,000 0.00 -0.00 2016-12-02
35 B01137 CHOW SANG SANG SECURITIES LTD 2,184,000 -10,000 0.06 -0.00 2016-12-02
36 B01519 GOOD HARVEST SECURITIES CO LTD 0 -10,000 -0.00 2016-12-02
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 -10,000 0.00 -0.00 2016-12-02
38 B01724 RAMON INVESTMENT CO LTD 0 -10,000 -0.00 2016-12-02
39 B01700 REALINK FINANCIAL TRADE LTD 90,000 -10,000 0.00 -0.00 2016-12-02
40 B01253 STOCKWELL SECURITIES LTD 10,000 -10,000 0.00 -0.00 2016-12-02
41 B01427 TSE'S SECURITIES LTD 0 -10,000 -0.00 2016-12-02
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,000 -10,000 0.00 -0.00 2016-12-02
43 B01272 FB SECURITIES (HONG KONG) LTD 45,000 -11,000 0.00 -0.00 2016-12-02
44 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 43,000 -12,000 0.00 -0.00 2016-12-02
45 B01696 HANTEC SECURITIES CO LTD 1,000 -14,000 0.00 -0.00 2016-12-02
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,751,000 -17,000 0.20 -0.00 2016-12-02
47 B01343 CELETIO INVESTMENTS LTD 0 -20,000 -0.00 2016-12-02
48 B01673 FULBRIGHT SECURITIES LTD 23,000 -20,000 0.00 -0.00 2016-12-02
49 B01275 SANFULL SECURITIES LTD 80,000 -20,000 0.00 -0.00 2016-12-02
50 B01843 TELECOM KING SECURITIES LTD 84,000 -20,000 0.00 -0.00 2016-12-02
51 C00010 CITIBANK N.A. 26,053,000 -22,000 0.67 -0.00 2016-12-02
52 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -22,000 -0.00 2016-12-02
53 C00037 SHANGHAI COMMERCIAL BANK LTD 1,156,000 -26,000 0.03 -0.00 2016-12-02
54 B01118 EAST ASIA SECURITIES CO LTD 376,000 -28,000 0.01 -0.00 2016-12-02
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 469,000 -30,000 0.01 -0.00 2016-12-02
56 B01528 EAA SECURITIES LTD 0 -30,000 -0.00 2016-12-02
57 B01607 RHB SECURITIES HONG KONG LTD 2,025,000 -30,000 0.05 -0.00 2016-12-02
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 216,000 -30,000 0.01 -0.00 2016-12-02
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000 -30,000 0.00 -0.00 2016-12-02
60 B01610 KGI ASIA LTD 787,000 -31,000 0.02 -0.00 2016-12-02
61 B01183 CHONG HING SECURITIES LTD 691,000 -40,000 0.02 -0.00 2016-12-02
62 B01762 DBS VICKERS (HONG KONG) LTD 1,124,000 -40,000 0.03 -0.00 2016-12-02
63 C00003 THE BANK OF EAST ASIA LTD 695,000 -40,000 0.02 -0.00 2016-12-02
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 498,000 -50,000 0.01 -0.00 2016-12-02
65 B01289 SOUTH CHINA SECURITIES LTD 102,000 -50,000 0.00 -0.00 2016-12-02
66 B01665 WINSOME STOCK CO LTD 50,000 -50,000 0.00 -0.00 2016-12-02
67 B01584 CHIEF SECURITIES LTD 841,000 -68,000 0.02 -0.00 2016-12-02
68 B01695 DAH SING SECURITIES LTD 631,000 -70,000 0.02 -0.00 2016-12-02
69 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,999,000 -76,000 0.33 -0.00 2016-12-02
70 B01130 BOCI SECURITIES LTD 56,465,000 -79,000 1.45 -0.00 2016-12-02
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,555,000 -82,000 0.04 -0.00 2016-12-02
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,489,000 -106,000 0.40 -0.00 2016-12-02
73 C00015 DBS BANK (HONG KONG) LTD 56,163,000 -110,000 1.44 -0.00 2016-12-02
74 B01963 TFI SECURITIES AND FUTURES LTD 120,000 -110,000 0.00 -0.00 2016-12-02
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,000 -134,000 0.00 -0.00 2016-12-02
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,000 -150,000 0.01 -0.00 2016-12-02
77 C00033 BANK OF CHINA (HONG KONG) LTD 37,778,000 -193,000 0.97 -0.00 2016-12-02
78 B01438 KINGSTON SECURITIES LTD 2,457,000 -197,000 0.06 -0.01 2016-12-02
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,352,000 -254,000 0.06 -0.01 2016-12-02
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 639,000 -340,000 0.02 -0.01 2016-12-02
81 B01859 CLC SECURITIES LTD 220,000 -419,000 0.01 -0.01 2016-12-02
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 209,220,000 -454,000 5.36 -0.01 2016-12-02
83 B01727 ICBC (ASIA) SECURITIES LTD 585,000 -502,000 0.01 -0.01 2016-12-02
84 C00042 CMB WING LUNG BANK LTD 643,000 -530,000 0.02 -0.01 2016-12-02
85 B01284 HANG SENG SECURITIES LTD 4,300,000 -553,000 0.11 -0.01 2016-12-02
86 C00100 JPMORGAN CHASE BANK, NATIONAL 201,692,000 -810,000 5.17 -0.02 2016-12-02
87 C00074 DEUTSCHE BANK AG 7,342,000 -1,752,000 0.19 -0.04 2016-12-02
88 B01161 UBS SECURITIES HONG KONG LTD 11,736,000 -2,125,000 0.30 -0.05 2016-12-02
88 Total changed named holdings 771,747,000 5,000 19.78 0.00
74 Unchanged named holdings 48,839,000 0 1.25 0.00
162 Total named holdings 820,586,000 5,000 21.03 0.00
10 Unnamed Investor Participants 74,000 -5,000 0.00 -0.00
172 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 date2016-11-30
Volume15,105,000
Turnover25,208,200
Average price1.669

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