COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00016 | DBS BANK LTD | 3,651,000 | 504,000 | 0.09 | 0.01 | 2017-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,903,000 | 135,000 | 0.97 | 0.00 | 2017-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | 101,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,173,000 | 20,000 | 0.03 | 0.00 | 2017-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,031,699 | 15,000 | 2.51 | 0.00 | 2017-01-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,856,123 | -2,877 | 0.18 | -0.00 | 2017-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 675,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 946,000 | -12,000 | 0.02 | -0.00 | 2017-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,309,000 | -20,000 | 0.60 | -0.00 | 2017-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,000 | -24,000 | 0.04 | -0.00 | 2017-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,877 | -39,123 | 0.00 | -0.00 | 2017-01-17 |
| 17 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | -0.00 | 2017-01-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,827,000 | -51,000 | 5.07 | -0.00 | 2017-01-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,392,000 | -68,000 | 5.26 | -0.00 | 2017-01-17 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,032,000 | -70,000 | 0.05 | -0.00 | 2017-01-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,465,000 | -507,000 | 0.32 | -0.01 | 2017-01-17 |
| 21 | Total changed named holdings | 593,441,699 | -10,000 | 15.21 | -0.00 | ||
| 133 | Unchanged named holdings | 227,120,301 | 0 | 5.82 | 0.00 | ||
| 154 | Total named holdings | 820,562,000 | -10,000 | 21.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 97,000 | 10,000 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 820,659,000 | 0 | 21.03 | 0.00 | ||
| Securities not in CCASS | 3,081,339,323 | 0 | 78.97 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 992,000 |
| Turnover | 1,522,050 |
| Average price | 1.534 |
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