COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-05-08 to 2017-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 36,807,238 | 11,877,238 | 0.94 | 0.30 | 2017-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,361 | 4,963,000 | 0.13 | 0.13 | 2017-05-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,116,000 | 528,000 | 0.28 | 0.01 | 2017-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,949,000 | 294,000 | 0.72 | 0.01 | 2017-05-09 |
| 5 | C00093 | BNP PARIBAS | 238,762 | 182,762 | 0.01 | 0.00 | 2017-05-09 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | 157,000 | 0.00 | 0.00 | 2017-05-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,169,000 | 114,000 | 0.03 | 0.00 | 2017-05-09 |
| 8 | B01859 | CLC SECURITIES LTD | 1,453,000 | 100,000 | 0.04 | 0.00 | 2017-05-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,119,000 | 70,000 | 0.67 | 0.00 | 2017-05-09 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 3,039,000 | 70,000 | 0.08 | 0.00 | 2017-05-09 |
| 11 | B01209 | MASON SECURITIES LTD | 1,101,000 | 63,000 | 0.03 | 0.00 | 2017-05-09 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 50,000 | 0.02 | 0.00 | 2017-05-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | 40,000 | 0.05 | 0.00 | 2017-05-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2017-05-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | 30,000 | 0.03 | 0.00 | 2017-05-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,183,000 | 20,000 | 0.06 | 0.00 | 2017-05-09 |
| 18 | B01705 | HENIK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-05-09 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-05-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 786,000 | 16,000 | 0.02 | 0.00 | 2017-05-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2017-05-09 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2017-05-09 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2017-05-09 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,000 | 7,000 | 0.01 | 0.00 | 2017-05-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2017-05-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 61,547,000 | -9,000 | 1.58 | -0.00 | 2017-05-09 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,000 | -10,000 | 0.01 | -0.00 | 2017-05-09 |
| 29 | B01610 | KGI ASIA LTD | 2,551,000 | -10,000 | 0.07 | -0.00 | 2017-05-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -10,000 | 0.02 | -0.00 | 2017-05-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | -15,000 | 0.05 | -0.00 | 2017-05-09 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-05-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,000 | -20,000 | 0.06 | -0.00 | 2017-05-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 504,990 | -20,010 | 0.01 | -0.00 | 2017-05-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,000 | -22,000 | 0.03 | -0.00 | 2017-05-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -24,000 | 0.02 | -0.00 | 2017-05-09 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,000 | -26,000 | 0.06 | -0.00 | 2017-05-09 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2017-05-09 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 997,000 | -40,000 | 0.03 | -0.00 | 2017-05-09 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,226,000 | -45,000 | 0.03 | -0.00 | 2017-05-09 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2017-05-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | -50,000 | 0.00 | -0.00 | 2017-05-09 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,411,000 | -52,000 | 4.85 | -0.00 | 2017-05-09 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,468,000 | -53,000 | 0.19 | -0.00 | 2017-05-09 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,232,000 | -72,000 | 0.24 | -0.00 | 2017-05-09 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | -111,000 | 0.03 | -0.00 | 2017-05-09 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,226,000 | -111,000 | 0.29 | -0.00 | 2017-05-09 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,000 | -130,000 | 0.02 | -0.00 | 2017-05-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,361,187 | -517,000 | 3.44 | -0.01 | 2017-05-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,837,000 | -7,299,000 | 3.99 | -0.19 | 2017-05-09 |
| 51 | C00010 | CITIBANK N.A. | 11,993,000 | -9,999,000 | 0.31 | -0.26 | 2017-05-09 |
| 51 | Total changed named holdings | 722,389,538 | -10 | 18.51 | -0.00 | ||
| 122 | Unchanged named holdings | 98,283,242 | 0 | 2.52 | 0.00 | ||
| 173 | Total named holdings | 820,672,780 | -10 | 21.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 187,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 820,859,780 | -10 | 21.04 | -0.00 | ||
| Securities not in CCASS | 3,081,138,543 | 10 | 78.96 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 2,126,000 |
| Turnover | 3,472,730 |
| Average price | 1.633 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy