COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,703,699 | 1,943,000 | 2.94 | 0.05 | 2017-02-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,037,000 | 490,000 | 0.15 | 0.01 | 2017-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,289,000 | 445,000 | 1.03 | 0.01 | 2017-02-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,249,000 | 300,000 | 0.03 | 0.01 | 2017-02-10 |
| 5 | B01859 | CLC SECURITIES LTD | 675,000 | 205,000 | 0.02 | 0.01 | 2017-02-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,972,000 | 202,000 | 0.05 | 0.01 | 2017-02-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 200,000 | 0.02 | 0.01 | 2017-02-10 |
| 8 | B01610 | KGI ASIA LTD | 2,034,000 | 180,000 | 0.05 | 0.00 | 2017-02-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,000 | 145,000 | 0.01 | 0.00 | 2017-02-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-02-10 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2017-02-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,000 | 80,000 | 0.02 | 0.00 | 2017-02-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,996,000 | 70,000 | 0.05 | 0.00 | 2017-02-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 70,000 | 0.01 | 0.00 | 2017-02-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | 70,000 | 0.01 | 0.00 | 2017-02-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,494,000 | 63,000 | 0.09 | 0.00 | 2017-02-10 |
| 17 | B01209 | MASON SECURITIES LTD | 1,610,000 | 56,000 | 0.04 | 0.00 | 2017-02-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,715,000 | 54,000 | 0.04 | 0.00 | 2017-02-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | 50,000 | 0.04 | 0.00 | 2017-02-10 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-02-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-02-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,000 | 40,000 | 0.03 | 0.00 | 2017-02-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,740 | 37,000 | 0.00 | 0.00 | 2017-02-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 481,000 | 35,000 | 0.01 | 0.00 | 2017-02-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 33,000 | 0.01 | 0.00 | 2017-02-10 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-02-10 |
| 27 | B01427 | TSE'S SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-02-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,527,000 | 29,000 | 0.04 | 0.00 | 2017-02-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 57,162,000 | 28,000 | 1.46 | 0.00 | 2017-02-10 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 28,000 | 0.00 | 0.00 | 2017-02-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 19,000 | 0.01 | 0.00 | 2017-02-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,000 | 15,000 | 0.02 | 0.00 | 2017-02-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,283,000 | 14,000 | 0.34 | 0.00 | 2017-02-10 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 734,000 | 10,000 | 0.02 | 0.00 | 2017-02-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,351,000 | 8,000 | 0.03 | 0.00 | 2017-02-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 709,000 | 4,000 | 0.02 | 0.00 | 2017-02-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-02-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,485,000 | -19,000 | 0.06 | -0.00 | 2017-02-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 798,000 | -20,000 | 0.02 | -0.00 | 2017-02-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | -28,000 | 0.03 | -0.00 | 2017-02-10 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2017-02-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,781,000 | -37,000 | 0.07 | -0.00 | 2017-02-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,704,000 | -65,000 | 0.66 | -0.00 | 2017-02-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,923,000 | -548,000 | 5.02 | -0.01 | 2017-02-10 |
| 48 | C00010 | CITIBANK N.A. | 25,023,000 | -1,166,000 | 0.64 | -0.03 | 2017-02-10 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,652,000 | -3,400,000 | 0.27 | -0.09 | 2017-02-10 |
| 49 | Total changed named holdings | 523,538,439 | 10,000 | 13.42 | 0.00 | ||
| 113 | Unchanged named holdings | 297,021,561 | 0 | 7.61 | 0.00 | ||
| 162 | Total named holdings | 820,560,000 | 10,000 | 21.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 97,000 | -10,000 | 0.00 | -0.00 | ||
| 173 | Total securities in CCASS | 820,657,000 | 0 | 21.03 | 0.00 | ||
| Securities not in CCASS | 3,081,341,323 | 0 | 78.97 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 6,154,000 |
| Turnover | 9,989,770 |
| Average price | 1.623 |
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