COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,431,000 | 2,162,000 | 0.06 | 0.06 | 2017-03-31 |
| 2 | B01138 | CLSA LTD | 863,000 | 863,000 | 0.02 | 0.02 | 2017-03-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 885,000 | 417,000 | 0.02 | 0.01 | 2017-03-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,599,000 | 228,000 | 4.96 | 0.01 | 2017-03-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | 120,000 | 0.01 | 0.00 | 2017-03-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,903,000 | 118,000 | 0.05 | 0.00 | 2017-03-31 |
| 7 | B01859 | CLC SECURITIES LTD | 937,000 | 100,000 | 0.02 | 0.00 | 2017-03-31 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 2,349,000 | 100,000 | 0.06 | 0.00 | 2017-03-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2017-03-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,525,000 | 99,000 | 0.27 | 0.00 | 2017-03-31 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | 59,000 | 0.01 | 0.00 | 2017-03-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,000 | 51,000 | 0.06 | 0.00 | 2017-03-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01129 | WOCOM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,597,000 | 40,000 | 0.12 | 0.00 | 2017-03-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 34,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 20 | B01740 | WIN SECURITIES LTD | 75,000 | 29,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2017-03-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,000 | 20,000 | 0.02 | 0.00 | 2017-03-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | 19,000 | 0.01 | 0.00 | 2017-03-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 339,000 | 18,000 | 0.01 | 0.00 | 2017-03-31 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153,000 | 17,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,621,000 | 15,000 | 0.07 | 0.00 | 2017-03-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 31 | C00010 | CITIBANK N.A. | 21,522,000 | 5,000 | 0.55 | 0.00 | 2017-03-31 |
| 32 | B01209 | MASON SECURITIES LTD | 2,062,000 | 5,000 | 0.05 | 0.00 | 2017-03-31 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 3,393,000 | -4,000 | 0.09 | -0.00 | 2017-03-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 804,000 | -5,000 | 0.02 | -0.00 | 2017-03-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -5,000 | 0.03 | -0.00 | 2017-03-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | -7,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 38 | B01979 | FORMAX SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -13,000 | 0.01 | -0.00 | 2017-03-31 |
| 45 | C00093 | BNP PARIBAS | 14,000 | -15,000 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2017-03-31 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,437,000 | -27,000 | 0.04 | -0.00 | 2017-03-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -27,000 | 0.01 | -0.00 | 2017-03-31 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-31 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2017-03-31 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,529,000 | -31,000 | 0.27 | -0.00 | 2017-03-31 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | -32,000 | 0.03 | -0.00 | 2017-03-31 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,000 | -40,000 | 0.01 | -0.00 | 2017-03-31 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 275,000 | -40,000 | 0.01 | -0.00 | 2017-03-31 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2017-03-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,734,000 | -47,000 | 0.51 | -0.00 | 2017-03-31 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,546,000 | -50,000 | 0.65 | -0.00 | 2017-03-31 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 50,093,000 | -55,000 | 1.28 | -0.00 | 2017-03-31 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,000 | -60,000 | 0.01 | -0.00 | 2017-03-31 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,866,000 | -70,000 | 0.05 | -0.00 | 2017-03-31 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -74,000 | 0.02 | -0.00 | 2017-03-31 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 774,000 | -77,000 | 0.02 | -0.00 | 2017-03-31 |
| 66 | C00074 | DEUTSCHE BANK AG | 20,283,000 | -86,000 | 0.52 | -0.00 | 2017-03-31 |
| 67 | B01130 | BOCI SECURITIES LTD | 59,478,000 | -88,000 | 1.52 | -0.00 | 2017-03-31 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,133,000 | -100,000 | 0.05 | -0.00 | 2017-03-31 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2017-03-31 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -106,000 | 0.00 | -0.00 | 2017-03-31 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -111,000 | 0.00 | -0.00 | 2017-03-31 |
| 72 | B01695 | DAH SING SECURITIES LTD | 940,000 | -120,000 | 0.02 | -0.00 | 2017-03-31 |
| 73 | B01610 | KGI ASIA LTD | 2,350,000 | -160,000 | 0.06 | -0.00 | 2017-03-31 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -168,000 | 0.03 | -0.00 | 2017-03-31 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,795,448 | -183,000 | 3.66 | -0.00 | 2017-03-31 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | -206,000 | 0.03 | -0.01 | 2017-03-31 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,802,000 | -255,000 | 4.25 | -0.01 | 2017-03-31 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 535,000 | -450,000 | 0.01 | -0.01 | 2017-03-31 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,689,000 | -488,000 | 0.22 | -0.01 | 2017-03-31 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | -644,000 | 0.05 | -0.02 | 2017-03-31 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,927,000 | -735,000 | 0.59 | -0.02 | 2017-03-31 |
| 81 | Total changed named holdings | 803,401,448 | 0 | 20.59 | 0.00 | ||
| 80 | Unchanged named holdings | 17,389,542 | 0 | 0.45 | 0.00 | ||
| 161 | Total named holdings | 820,790,990 | 0 | 21.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 8,619,000 |
| Turnover | 15,820,550 |
| Average price | 1.836 |
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