COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01130 | BOCI SECURITIES LTD | 59,505,000 | 246,000 | 1.52 | 0.01 | 2017-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,342,087 | 209,000 | 3.49 | 0.01 | 2017-04-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,000 | 65,000 | 0.01 | 0.00 | 2017-04-19 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 2,469,000 | 60,000 | 0.06 | 0.00 | 2017-04-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,457,000 | 51,000 | 0.06 | 0.00 | 2017-04-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,569,000 | 39,000 | 0.27 | 0.00 | 2017-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,361 | 31,000 | 0.00 | 0.00 | 2017-04-19 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-04-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,742,000 | 5,000 | 0.22 | 0.00 | 2017-04-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,610,000 | -1,000 | 0.07 | -0.00 | 2017-04-19 |
| 11 | B01209 | MASON SECURITIES LTD | 879,000 | -7,000 | 0.02 | -0.00 | 2017-04-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,579,000 | -12,000 | 0.04 | -0.00 | 2017-04-19 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-04-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,133,000 | -16,000 | 0.03 | -0.00 | 2017-04-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,000 | -17,000 | 0.03 | -0.00 | 2017-04-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 942,000 | -20,000 | 0.02 | -0.00 | 2017-04-19 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-04-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -20,000 | 0.00 | -0.00 | 2017-04-19 |
| 20 | B01427 | TSE'S SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-04-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,810,000 | -28,000 | 3.99 | -0.00 | 2017-04-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,076,000 | -30,000 | 0.69 | -0.00 | 2017-04-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,062,000 | -31,000 | 0.13 | -0.00 | 2017-04-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,501,000 | -32,000 | 0.58 | -0.00 | 2017-04-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | -50,000 | 0.05 | -0.00 | 2017-04-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,223,000 | -100,000 | 0.03 | -0.00 | 2017-04-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,414,000 | -108,000 | 0.22 | -0.00 | 2017-04-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | -124,000 | 0.01 | -0.00 | 2017-04-19 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,000 | -185,000 | 0.01 | -0.00 | 2017-04-19 |
| 29 | Total changed named holdings | 451,494,448 | -120,000 | 11.57 | -0.00 | ||
| 131 | Unchanged named holdings | 369,176,542 | 0 | 9.46 | 0.00 | ||
| 160 | Total named holdings | 820,670,990 | -120,000 | 21.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 187,000 | 120,000 | 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 | 2017-04-13 |
| Volume | 1,250,000 |
| Turnover | 2,213,615 |
| Average price | 1.771 |
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