COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,439,000 | 1,060,000 | 0.47 | 0.03 | 2016-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,699,000 | 109,000 | 0.97 | 0.00 | 2016-12-12 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 109,000 | 0.00 | 0.00 | 2016-12-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,000 | 100,000 | 0.02 | 0.00 | 2016-12-12 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-12-12 |
| 6 | B01859 | CLC SECURITIES LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2016-12-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2016-12-12 |
| 8 | C00010 | CITIBANK N.A. | 26,178,000 | 37,000 | 0.67 | 0.00 | 2016-12-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,272,000 | 31,000 | 2.24 | 0.00 | 2016-12-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,000 | 30,000 | 0.01 | 0.00 | 2016-12-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 798,000 | 27,000 | 0.02 | 0.00 | 2016-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,248,000 | 25,000 | 0.11 | 0.00 | 2016-12-12 |
| 13 | B01768 | WINTONE SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-12-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,000 | 15,000 | 0.03 | 0.00 | 2016-12-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 407,000 | 7,000 | 0.01 | 0.00 | 2016-12-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 5,000 | 0.01 | 0.00 | 2016-12-12 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,452,000 | 1,000 | 0.06 | 0.00 | 2016-12-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -4,000 | 0.01 | -0.00 | 2016-12-12 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-12-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | -6,000 | 0.01 | -0.00 | 2016-12-12 |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-12-12 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-12-12 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | -21,000 | 0.02 | -0.00 | 2016-12-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,426,000 | -24,000 | 0.50 | -0.00 | 2016-12-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,887,000 | -27,000 | 0.15 | -0.00 | 2016-12-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | -28,000 | 0.02 | -0.00 | 2016-12-12 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 371,000 | -29,000 | 0.01 | -0.00 | 2016-12-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,876,000 | -30,000 | 0.20 | -0.00 | 2016-12-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -32,000 | 0.01 | -0.00 | 2016-12-12 |
| 36 | B01695 | DAH SING SECURITIES LTD | 570,000 | -39,000 | 0.01 | -0.00 | 2016-12-12 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2016-12-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,000 | -50,000 | 0.01 | -0.00 | 2016-12-12 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | -0.00 | 2016-12-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2016-12-12 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-12 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,575,000 | -56,000 | 0.04 | -0.00 | 2016-12-12 |
| 43 | B01610 | KGI ASIA LTD | 767,000 | -60,000 | 0.02 | -0.00 | 2016-12-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | -84,000 | 0.01 | -0.00 | 2016-12-12 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -84,000 | 0.00 | -0.00 | 2016-12-12 |
| 46 | B01130 | BOCI SECURITIES LTD | 56,738,000 | -120,000 | 1.45 | -0.00 | 2016-12-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,699,000 | -142,000 | 0.33 | -0.00 | 2016-12-12 |
| 48 | B01184 | QUAM SECURITIES LTD | 436,000 | -151,000 | 0.01 | -0.00 | 2016-12-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,065,000 | -226,000 | 5.10 | -0.01 | 2016-12-12 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,000 | -246,000 | 0.06 | -0.01 | 2016-12-12 |
| 50 | Total changed named holdings | 493,143,000 | -24,000 | 12.64 | -0.00 | ||
| 111 | Unchanged named holdings | 327,437,000 | 0 | 8.39 | 0.00 | ||
| 161 | Total named holdings | 820,580,000 | -24,000 | 21.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 87,000 | 20,000 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 820,667,000 | -4,000 | 21.03 | -0.00 | ||
| Securities not in CCASS | 3,081,331,323 | 4,000 | 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 | 2016-12-08 |
| Volume | 2,580,000 |
| Turnover | 4,378,980 |
| Average price | 1.697 |
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