COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,317,000 | 406,000 | 1.01 | 0.01 | 2017-01-25 |
| 2 | B01606 | EWARTON SECURITIES LTD | 383,000 | 373,000 | 0.01 | 0.01 | 2017-01-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | 368,000 | 0.04 | 0.01 | 2017-01-25 |
| 4 | B01610 | KGI ASIA LTD | 1,142,000 | 266,000 | 0.03 | 0.01 | 2017-01-25 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,000 | 243,000 | 0.01 | 0.01 | 2017-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,455,000 | 238,000 | 0.06 | 0.01 | 2017-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,704,699 | 189,000 | 2.61 | 0.00 | 2017-01-25 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | 160,000 | 0.01 | 0.00 | 2017-01-25 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | 150,000 | 0.00 | 0.00 | 2017-01-25 |
| 10 | B01859 | CLC SECURITIES LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2017-01-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | 90,000 | 0.03 | 0.00 | 2017-01-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 87,000 | 0.01 | 0.00 | 2017-01-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,000 | 80,000 | 0.02 | 0.00 | 2017-01-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 861,000 | 80,000 | 0.02 | 0.00 | 2017-01-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,201,000 | 60,000 | 0.67 | 0.00 | 2017-01-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2017-01-25 |
| 17 | C00010 | CITIBANK N.A. | 26,228,000 | 55,000 | 0.67 | 0.00 | 2017-01-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,000 | 50,000 | 0.01 | 0.00 | 2017-01-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,000 | 50,000 | 0.02 | 0.00 | 2017-01-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,000 | 40,000 | 0.03 | 0.00 | 2017-01-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | 37,000 | 0.03 | 0.00 | 2017-01-25 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 31,000 | 0.00 | 0.00 | 2017-01-25 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | 30,000 | 0.01 | 0.00 | 2017-01-25 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | 28,000 | 0.02 | 0.00 | 2017-01-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 26,000 | 0.01 | 0.00 | 2017-01-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2017-01-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,000 | 20,000 | 0.01 | 0.00 | 2017-01-25 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 497,000 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,000 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 815,000 | 9,000 | 0.02 | 0.00 | 2017-01-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,846,000 | 5,000 | 0.05 | 0.00 | 2017-01-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | 5,000 | 0.01 | 0.00 | 2017-01-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,759,000 | 1,000 | 0.33 | 0.00 | 2017-01-25 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,237,000 | -2,000 | 0.16 | -0.00 | 2017-01-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-01-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,877 | -7,000 | 0.00 | -0.00 | 2017-01-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,579,000 | -9,000 | 0.14 | -0.00 | 2017-01-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | -15,000 | 0.04 | -0.00 | 2017-01-25 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,000 | -18,000 | 0.01 | -0.00 | 2017-01-25 |
| 46 | B01130 | BOCI SECURITIES LTD | 57,158,000 | -19,000 | 1.46 | -0.00 | 2017-01-25 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-01-25 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-01-25 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,299,000 | -125,000 | 0.11 | -0.00 | 2017-01-25 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -140,000 | -0.00 | 2017-01-25 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,459,000 | -168,000 | 0.04 | -0.00 | 2017-01-25 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 724,000 | -280,000 | 0.02 | -0.01 | 2017-01-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,286,000 | -550,000 | 5.11 | -0.01 | 2017-01-25 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -2,000,000 | 0.00 | -0.05 | 2017-01-25 |
| 54 | Total changed named holdings | 504,623,576 | 0 | 12.93 | 0.00 | ||
| 108 | Unchanged named holdings | 315,938,424 | 0 | 8.10 | 0.00 | ||
| 162 | Total named holdings | 820,562,000 | 0 | 21.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 107,000 | 10,000 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 820,669,000 | 10,000 | 21.03 | 0.00 | ||
| Securities not in CCASS | 3,081,329,323 | -10,000 | 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 | 2017-01-23 |
| Volume | 5,226,000 |
| Turnover | 8,109,870 |
| Average price | 1.552 |
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