COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 133,374,699 | 4,032,000 | 3.42 | 0.10 | 2017-02-16 |
| 2 | B01550 | HUAYU SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,949,000 | 561,000 | 0.36 | 0.01 | 2017-02-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,000 | 498,000 | 0.02 | 0.01 | 2017-02-16 |
| 5 | B01610 | KGI ASIA LTD | 2,937,000 | 448,000 | 0.08 | 0.01 | 2017-02-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 949,000 | 381,000 | 0.02 | 0.01 | 2017-02-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 463,000 | 240,000 | 0.01 | 0.01 | 2017-02-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,000 | 178,000 | 0.01 | 0.00 | 2017-02-16 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 545,000 | 175,000 | 0.01 | 0.00 | 2017-02-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 146,000 | 0.01 | 0.00 | 2017-02-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 84,000 | 0.01 | 0.00 | 2017-02-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 74,000 | 0.03 | 0.00 | 2017-02-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 53,000 | 0.01 | 0.00 | 2017-02-16 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,000 | 40,000 | 0.01 | 0.00 | 2017-02-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,000 | 37,000 | 0.02 | 0.00 | 2017-02-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,000 | 36,000 | 0.00 | 0.00 | 2017-02-16 |
| 20 | C00010 | CITIBANK N.A. | 20,304,000 | 32,000 | 0.52 | 0.00 | 2017-02-16 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 481,000 | 14,000 | 0.01 | 0.00 | 2017-02-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,000 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,942,000 | 3,000 | 5.05 | 0.00 | 2017-02-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-02-16 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,494,000 | -10,000 | 0.65 | -0.00 | 2017-02-16 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,239,000 | -10,000 | 0.03 | -0.00 | 2017-02-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2017-02-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -13,000 | 0.00 | -0.00 | 2017-02-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | -14,000 | 0.01 | -0.00 | 2017-02-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2017-02-16 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 759,000 | -18,000 | 0.02 | -0.00 | 2017-02-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,000 | -20,000 | 0.03 | -0.00 | 2017-02-16 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-02-16 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 49,544,000 | -21,000 | 1.27 | -0.00 | 2017-02-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | -22,000 | 0.01 | -0.00 | 2017-02-16 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2017-02-16 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,481,000 | -24,000 | 0.06 | -0.00 | 2017-02-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,000 | -28,000 | 0.02 | -0.00 | 2017-02-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2017-02-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | -34,000 | 0.04 | -0.00 | 2017-02-16 |
| 51 | B01964 | HALCYON SECURITIES LTD | 0 | -34,000 | -0.00 | 2017-02-16 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,000 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -40,000 | 0.01 | -0.00 | 2017-02-16 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,831,000 | -45,000 | 0.10 | -0.00 | 2017-02-16 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,439,000 | -57,000 | 0.17 | -0.00 | 2017-02-16 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-02-16 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -75,000 | 0.01 | -0.00 | 2017-02-16 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,481,000 | -80,000 | 0.04 | -0.00 | 2017-02-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,000 | -85,000 | 0.01 | -0.00 | 2017-02-16 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 708,000 | -88,000 | 0.02 | -0.00 | 2017-02-16 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -99,000 | 0.00 | -0.00 | 2017-02-16 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,161,000 | -103,000 | 0.03 | -0.00 | 2017-02-16 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -105,000 | 0.00 | -0.00 | 2017-02-16 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 411,000 | -120,000 | 0.01 | -0.00 | 2017-02-16 |
| 69 | B01695 | DAH SING SECURITIES LTD | 876,000 | -127,000 | 0.02 | -0.00 | 2017-02-16 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,926,000 | -130,000 | 0.05 | -0.00 | 2017-02-16 |
| 71 | B01130 | BOCI SECURITIES LTD | 57,270,000 | -165,000 | 1.47 | -0.00 | 2017-02-16 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -195,000 | -0.00 | 2017-02-16 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -307,740 | 0.00 | -0.01 | 2017-02-16 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,000 | -357,000 | 0.04 | -0.01 | 2017-02-16 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,000 | -359,000 | 0.04 | -0.01 | 2017-02-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,813,000 | -362,000 | 4.92 | -0.01 | 2017-02-16 |
| 77 | B01209 | MASON SECURITIES LTD | 1,261,000 | -419,000 | 0.03 | -0.01 | 2017-02-16 |
| 78 | B01859 | CLC SECURITIES LTD | 370,000 | -500,000 | 0.01 | -0.01 | 2017-02-16 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,000 | -587,000 | 0.07 | -0.02 | 2017-02-16 |
| 80 | C00074 | DEUTSCHE BANK AG | 3,531,000 | -638,260 | 0.09 | -0.02 | 2017-02-16 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -675,000 | 0.01 | -0.02 | 2017-02-16 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,891,000 | -1,361,000 | 1.00 | -0.03 | 2017-02-16 |
| 82 | Total changed named holdings | 779,343,699 | 10,000 | 19.97 | 0.00 | ||
| 83 | Unchanged named holdings | 41,226,301 | 0 | 1.06 | 0.00 | ||
| 165 | Total named holdings | 820,570,000 | 10,000 | 21.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 87,000 | -10,000 | 0.00 | -0.00 | ||
| 176 | 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 | 2017-02-14 |
| Volume | 12,295,000 |
| Turnover | 20,815,185 |
| Average price | 1.693 |
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