COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00010 | CITIBANK N.A. | 8,976,355 | 3,308,355 | 0.23 | 0.08 | 2017-05-15 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 296,000 | 223,000 | 0.01 | 0.01 | 2017-05-15 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 807,000 | 122,000 | 0.02 | 0.00 | 2017-05-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 607,990 | 111,000 | 0.02 | 0.00 | 2017-05-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,930,000 | 87,000 | 0.28 | 0.00 | 2017-05-15 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,486,000 | 70,000 | 0.04 | 0.00 | 2017-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,267,000 | 64,000 | 0.72 | 0.00 | 2017-05-15 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-05-15 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-05-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 849,700 | 47,700 | 0.02 | 0.00 | 2017-05-15 |
| 11 | B01768 | WINTONE SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2017-05-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,905,000 | 20,000 | 0.15 | 0.00 | 2017-05-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 965,000 | 18,000 | 0.02 | 0.00 | 2017-05-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,231,000 | 10,000 | 0.03 | 0.00 | 2017-05-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-15 |
| 17 | B01209 | MASON SECURITIES LTD | 1,076,000 | 4,000 | 0.03 | 0.00 | 2017-05-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,840,000 | 3,000 | 3.99 | 0.00 | 2017-05-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 61,100,000 | -10,000 | 1.57 | -0.00 | 2017-05-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,000 | -10,000 | 0.03 | -0.00 | 2017-05-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,000 | -13,000 | 0.01 | -0.00 | 2017-05-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 786,000 | -18,000 | 0.02 | -0.00 | 2017-05-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,287,000 | -24,000 | 4.85 | -0.00 | 2017-05-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,366,000 | -25,000 | 0.19 | -0.00 | 2017-05-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 36,940,000 | -41,000 | 0.95 | -0.00 | 2017-05-15 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2017-05-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | -84,000 | 0.06 | -0.00 | 2017-05-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | -100,000 | 0.05 | -0.00 | 2017-05-15 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | -160,000 | 0.00 | -0.00 | 2017-05-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,696,487 | -487,700 | 3.40 | -0.01 | 2017-05-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,006 | -3,032,355 | 0.05 | -0.08 | 2017-05-15 |
| 34 | Total changed named holdings | 654,546,538 | 120,000 | 16.77 | 0.00 | ||
| 142 | Unchanged named holdings | 166,256,242 | 0 | 4.26 | 0.00 | ||
| 176 | Total named holdings | 820,802,780 | 120,000 | 21.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 67,000 | -120,000 | 0.00 | -0.00 | ||
| 186 | Total securities in CCASS | 820,869,780 | 0 | 21.04 | 0.00 | ||
| Securities not in CCASS | 3,081,128,543 | 0 | 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 | 2017-05-11 |
| Volume | 1,432,000 |
| Turnover | 2,379,347 |
| Average price | 1.662 |
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