COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01438 | KINGSTON SECURITIES LTD | 3,455,000 | 996,000 | 0.09 | 0.03 | 2017-03-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,000 | 535,000 | 0.01 | 0.01 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,528,448 | 334,549 | 3.68 | 0.01 | 2017-03-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,612,000 | 328,000 | 0.14 | 0.01 | 2017-03-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 230,000 | 0.01 | 0.01 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 21,835,000 | 219,000 | 0.56 | 0.01 | 2017-03-28 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 253,000 | 190,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01209 | MASON SECURITIES LTD | 2,014,000 | 188,000 | 0.05 | 0.00 | 2017-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 177,000 | 0.03 | 0.00 | 2017-03-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | 132,000 | 0.03 | 0.00 | 2017-03-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,000 | 115,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,165,000 | 110,000 | 0.06 | 0.00 | 2017-03-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | 110,000 | 0.04 | 0.00 | 2017-03-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,115,000 | 100,000 | 0.03 | 0.00 | 2017-03-28 |
| 15 | B01859 | CLC SECURITIES LTD | 927,000 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B02031 | GOLDLINK SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 582,000 | 90,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 917,000 | 80,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 673,000 | 79,000 | 0.02 | 0.00 | 2017-03-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,000 | 78,000 | 0.03 | 0.00 | 2017-03-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,518,000 | 78,000 | 0.06 | 0.00 | 2017-03-28 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 902,000 | 66,000 | 0.02 | 0.00 | 2017-03-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 60,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01567 | PRIME SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2017-03-28 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 999,000 | 50,000 | 0.03 | 0.00 | 2017-03-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,000 | 47,000 | 0.05 | 0.00 | 2017-03-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,253,000 | 47,000 | 0.03 | 0.00 | 2017-03-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | 44,000 | 0.03 | 0.00 | 2017-03-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,000 | 39,000 | 0.06 | 0.00 | 2017-03-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 315,000 | 25,000 | 0.01 | 0.00 | 2017-03-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 50,130,000 | 24,000 | 1.28 | 0.00 | 2017-03-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 24,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 351,000 | 17,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01831 | NERICO BROTHERS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,149,000 | 10,000 | 0.29 | 0.00 | 2017-03-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 12,542 | 2,451 | 0.00 | 0.00 | 2017-03-28 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 829,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -13,000 | 0.00 | -0.00 | 2017-03-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,233,000 | -14,000 | 0.06 | -0.00 | 2017-03-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | -14,000 | 0.01 | -0.00 | 2017-03-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2017-03-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -33,000 | 0.01 | -0.00 | 2017-03-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,718,000 | -38,000 | 0.51 | -0.00 | 2017-03-28 |
| 62 | B01416 | VC BROKERAGE LTD | 0 | -41,000 | -0.00 | 2017-03-28 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | -44,000 | 0.00 | -0.00 | 2017-03-28 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,691,000 | -55,000 | 0.04 | -0.00 | 2017-03-28 |
| 67 | B01922 | SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-28 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -80,000 | 0.00 | -0.00 | 2017-03-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,003,000 | -82,000 | 0.67 | -0.00 | 2017-03-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 20,725,000 | -103,000 | 0.53 | -0.00 | 2017-03-28 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -111,000 | -0.00 | 2017-03-28 | |
| 72 | B01130 | BOCI SECURITIES LTD | 60,605,000 | -149,000 | 1.55 | -0.00 | 2017-03-28 |
| 73 | B01606 | EWARTON SECURITIES LTD | 35,000 | -150,000 | 0.00 | -0.00 | 2017-03-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | -196,000 | 0.04 | -0.01 | 2017-03-28 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.01 | 2017-03-28 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 9,297,000 | -260,000 | 0.24 | -0.01 | 2017-03-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,742,000 | -304,000 | 4.27 | -0.01 | 2017-03-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,779,000 | -382,000 | 0.58 | -0.01 | 2017-03-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 3,096,000 | -400,000 | 0.08 | -0.01 | 2017-03-28 |
| 80 | B01610 | KGI ASIA LTD | 3,015,000 | -456,000 | 0.08 | -0.01 | 2017-03-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,663,000 | -598,000 | 4.96 | -0.02 | 2017-03-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | -672,000 | 0.06 | -0.02 | 2017-03-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | -697,000 | 0.02 | -0.02 | 2017-03-28 |
| 83 | Total changed named holdings | 804,060,990 | 0 | 20.61 | 0.00 | ||
| 80 | Unchanged named holdings | 16,730,000 | 0 | 0.43 | 0.00 | ||
| 163 | Total named holdings | 820,790,990 | 0 | 21.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 820,857,990 | 0 | 21.04 | 0.00 | ||
| Securities not in CCASS | 3,081,140,333 | 0 | 78.96 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 10,348,549 |
| Turnover | 18,779,608 |
| Average price | 1.815 |
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