COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | 137,646,699 | 2,813,000 | 3.53 | 0.07 | 2017-02-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,665,440 | 1,723,440 | 5.09 | 0.04 | 2017-02-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,000 | 879,000 | 0.04 | 0.02 | 2017-02-23 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 916,000 | 614,000 | 0.02 | 0.02 | 2017-02-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | 555,000 | 0.03 | 0.01 | 2017-02-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,296,000 | 500,000 | 0.06 | 0.01 | 2017-02-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,565,000 | 445,000 | 1.48 | 0.01 | 2017-02-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 383,000 | 295,000 | 0.01 | 0.01 | 2017-02-23 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,000 | 200,000 | 0.01 | 0.01 | 2017-02-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 150,000 | 134,000 | 0.00 | 0.00 | 2017-02-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | 133,000 | 0.01 | 0.00 | 2017-02-23 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2017-02-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 100,000 | 0.01 | 0.00 | 2017-02-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 941,000 | 93,000 | 0.02 | 0.00 | 2017-02-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,000 | 70,000 | 0.03 | 0.00 | 2017-02-23 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2017-02-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,000 | 69,000 | 0.02 | 0.00 | 2017-02-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,000 | 57,000 | 0.02 | 0.00 | 2017-02-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 55,000 | 0.01 | 0.00 | 2017-02-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,456,000 | 50,000 | 0.50 | 0.00 | 2017-02-23 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | 38,000 | 0.00 | 0.00 | 2017-02-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 28,000 | 0.01 | 0.00 | 2017-02-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,063,000 | 25,000 | 0.03 | 0.00 | 2017-02-23 |
| 25 | B02019 | GEO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-23 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,000 | 8,000 | 0.02 | 0.00 | 2017-02-23 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-02-23 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2017-02-23 |
| 31 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-23 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 385,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 49,529,000 | -10,000 | 1.27 | -0.00 | 2017-02-23 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2017-02-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,000 | -17,000 | 0.04 | -0.00 | 2017-02-23 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | -18,000 | 0.01 | -0.00 | 2017-02-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-02-23 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.00 | 2017-02-23 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,000 | -20,000 | 0.01 | -0.00 | 2017-02-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,765,000 | -29,000 | 0.05 | -0.00 | 2017-02-23 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 377,000 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-02-23 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-02-23 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-02-23 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,000 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-02-23 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 595,000 | -32,000 | 0.02 | -0.00 | 2017-02-23 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -40,000 | 0.00 | -0.00 | 2017-02-23 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2017-02-23 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 650,000 | -42,000 | 0.02 | -0.00 | 2017-02-23 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | -46,000 | 0.04 | -0.00 | 2017-02-23 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,000 | -46,000 | 0.01 | -0.00 | 2017-02-23 |
| 59 | C00010 | CITIBANK N.A. | 20,231,000 | -48,000 | 0.52 | -0.00 | 2017-02-23 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,241,000 | -49,000 | 0.03 | -0.00 | 2017-02-23 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-23 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | -0.00 | 2017-02-23 | |
| 63 | B01819 | M SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-02-23 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 659,000 | -71,000 | 0.02 | -0.00 | 2017-02-23 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,000 | -85,000 | 0.02 | -0.00 | 2017-02-23 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,928,000 | -87,000 | 0.36 | -0.00 | 2017-02-23 |
| 67 | B01859 | CLC SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2017-02-23 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-02-23 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-02-23 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2017-02-23 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-02-23 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 617,000 | -160,000 | 0.02 | -0.00 | 2017-02-23 |
| 73 | B01695 | DAH SING SECURITIES LTD | 721,000 | -174,000 | 0.02 | -0.00 | 2017-02-23 |
| 74 | C00074 | DEUTSCHE BANK AG | 2,763,000 | -181,000 | 0.07 | -0.00 | 2017-02-23 |
| 75 | B01209 | MASON SECURITIES LTD | 1,126,000 | -204,000 | 0.03 | -0.01 | 2017-02-23 |
| 76 | B01460 | BERICH BROKERAGE LTD | 840,000 | -273,000 | 0.02 | -0.01 | 2017-02-23 |
| 77 | B01610 | KGI ASIA LTD | 2,892,000 | -309,000 | 0.07 | -0.01 | 2017-02-23 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 6,177,000 | -455,000 | 0.16 | -0.01 | 2017-02-23 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 2,527,000 | -473,000 | 0.06 | -0.01 | 2017-02-23 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -478,000 | 0.00 | -0.01 | 2017-02-23 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,127,000 | -500,000 | 4.90 | -0.01 | 2017-02-23 |
| 82 | C00016 | DBS BANK LTD | 3,527,000 | -542,000 | 0.09 | -0.01 | 2017-02-23 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,000 | -558,000 | 0.05 | -0.01 | 2017-02-23 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,300,000 | -699,000 | 0.65 | -0.02 | 2017-02-23 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,720,000 | -943,000 | 0.97 | -0.02 | 2017-02-23 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,268,560 | -1,561,440 | 0.06 | -0.04 | 2017-02-23 |
| 86 | Total changed named holdings | 805,397,699 | 20,000 | 20.64 | 0.00 | ||
| 72 | Unchanged named holdings | 15,192,301 | 0 | 0.39 | 0.00 | ||
| 158 | Total named holdings | 820,590,000 | 20,000 | 21.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 67,000 | -20,000 | 0.00 | -0.00 | ||
| 168 | 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 | 2017-02-21 |
| Volume | 17,297,000 |
| Turnover | 30,592,150 |
| Average price | 1.769 |
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