COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,091,000 | 1,053,000 | 2.28 | 0.03 | 2016-12-14 |
| 2 | B01460 | BERICH BROKERAGE LTD | 712,000 | 150,000 | 0.02 | 0.00 | 2016-12-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,000 | 92,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,000 | 60,000 | 0.01 | 0.00 | 2016-12-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | 60,000 | 0.03 | 0.00 | 2016-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,000 | 50,000 | 0.02 | 0.00 | 2016-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,700,000 | 38,000 | 0.33 | 0.00 | 2016-12-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 563,000 | 33,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01768 | WINTONE SECURITIES LTD | 75,000 | 31,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 603,000 | 30,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,000 | 20,000 | 0.05 | 0.00 | 2016-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 818,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,437,000 | 18,000 | 0.47 | 0.00 | 2016-12-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,194,000 | 14,000 | 0.06 | 0.00 | 2016-12-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,696,000 | 10,000 | 0.12 | 0.00 | 2016-12-14 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 7,000 | 0.01 | 0.00 | 2016-12-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,855,000 | 5,000 | 0.97 | 0.00 | 2016-12-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,891,000 | -2,000 | 5.30 | -0.00 | 2016-12-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,000 | -3,000 | 0.02 | -0.00 | 2016-12-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 56,754,000 | -4,000 | 1.45 | -0.00 | 2016-12-14 |
| 26 | B01567 | PRIME SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -7,000 | 0.01 | -0.00 | 2016-12-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 362,000 | -9,000 | 0.01 | -0.00 | 2016-12-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 31 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,272,000 | -20,000 | 0.11 | -0.00 | 2016-12-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | -25,000 | 0.01 | -0.00 | 2016-12-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2016-12-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | -33,000 | 0.01 | -0.00 | 2016-12-14 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-14 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,400,000 | -52,000 | 0.06 | -0.00 | 2016-12-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,000 | -105,000 | 0.01 | -0.00 | 2016-12-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,768,000 | -214,000 | 5.09 | -0.01 | 2016-12-14 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -359,000 | 0.01 | -0.01 | 2016-12-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | -776,000 | 0.02 | -0.02 | 2016-12-14 |
| 43 | Total changed named holdings | 647,671,000 | 0 | 16.60 | 0.00 | ||
| 114 | Unchanged named holdings | 172,919,000 | 0 | 4.43 | 0.00 | ||
| 157 | Total named holdings | 820,590,000 | 0 | 21.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 87,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 820,677,000 | 0 | 21.03 | 0.00 | ||
| Securities not in CCASS | 3,081,321,323 | 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 | 2016-12-12 |
| Volume | 2,691,000 |
| Turnover | 4,346,430 |
| Average price | 1.615 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy