COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,255,000 | 683,000 | 0.75 | 0.02 | 2017-05-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,393,000 | 640,000 | 0.29 | 0.02 | 2017-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,006 | 224,000 | 0.06 | 0.01 | 2017-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,052,000 | 178,000 | 0.21 | 0.00 | 2017-05-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,451,000 | 155,000 | 0.06 | 0.00 | 2017-05-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,741,000 | 115,000 | 0.20 | 0.00 | 2017-05-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,000 | 100,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 50,891,000 | 100,000 | 1.30 | 0.00 | 2017-05-26 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-05-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 937,700 | 97,000 | 0.02 | 0.00 | 2017-05-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,000 | 93,000 | 0.01 | 0.00 | 2017-05-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,000 | 58,000 | 0.07 | 0.00 | 2017-05-26 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | 40,000 | 0.03 | 0.00 | 2017-05-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,000 | 38,000 | 0.05 | 0.00 | 2017-05-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | 37,000 | 0.01 | 0.00 | 2017-05-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 176,000 | 33,000 | 0.00 | 0.00 | 2017-05-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 821,000 | 23,000 | 0.02 | 0.00 | 2017-05-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,241,000 | 23,000 | 0.62 | 0.00 | 2017-05-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,000 | 20,000 | 0.06 | 0.00 | 2017-05-26 |
| 21 | C00093 | BNP PARIBAS | 96,000 | 15,000 | 0.00 | 0.00 | 2017-05-26 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,000 | 10,000 | 0.02 | 0.00 | 2017-05-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 25 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,063,000 | 6,000 | 0.03 | 0.00 | 2017-05-26 |
| 27 | B01427 | TSE'S SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,153,000 | 1,000 | 4.85 | 0.00 | 2017-05-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 558,990 | -6,000 | 0.01 | -0.00 | 2017-05-26 |
| 31 | B01209 | MASON SECURITIES LTD | 1,378,000 | -7,000 | 0.04 | -0.00 | 2017-05-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 61,285,000 | -10,000 | 1.57 | -0.00 | 2017-05-26 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 999,000 | -10,000 | 0.03 | -0.00 | 2017-05-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -11,000 | 0.02 | -0.00 | 2017-05-26 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -15,000 | 0.00 | -0.00 | 2017-05-26 |
| 37 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-26 | |
| 38 | B01705 | HENIK SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 985,000 | -30,000 | 0.03 | -0.00 | 2017-05-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 936,000 | -45,000 | 0.02 | -0.00 | 2017-05-26 |
| 41 | B01610 | KGI ASIA LTD | 2,647,000 | -50,000 | 0.07 | -0.00 | 2017-05-26 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2017-05-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,191,000 | -69,000 | 0.08 | -0.00 | 2017-05-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | -70,000 | 0.02 | -0.00 | 2017-05-26 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,012,000 | -82,000 | 0.26 | -0.00 | 2017-05-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,711,000 | -116,000 | 4.14 | -0.00 | 2017-05-26 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 3,107,000 | -132,000 | 0.08 | -0.00 | 2017-05-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,765,487 | -2,132,000 | 3.22 | -0.05 | 2017-05-26 |
| 48 | Total changed named holdings | 714,581,183 | -10,000 | 18.31 | -0.00 | ||
| 133 | Unchanged named holdings | 106,211,597 | 0 | 2.72 | 0.00 | ||
| 181 | Total named holdings | 820,792,780 | -10,000 | 21.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 10,000 | 0.00 | 0.00 | ||
| 191 | 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 | 2017-05-24 |
| Volume | 4,341,000 |
| Turnover | 6,833,484 |
| Average price | 1.574 |
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