COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,402,000 | 6,940,000 | 5.08 | 0.18 | 2017-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,585,000 | 375,000 | 0.81 | 0.01 | 2017-06-01 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 51,291,000 | 200,000 | 1.31 | 0.01 | 2017-06-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | 120,000 | 0.05 | 0.00 | 2017-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,388,000 | 110,000 | 0.27 | 0.00 | 2017-06-01 |
| 6 | C00093 | BNP PARIBAS | 101,000 | 101,000 | 0.00 | 0.00 | 2017-06-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 688,000 | 100,000 | 0.02 | 0.00 | 2017-06-01 |
| 8 | B01819 | M SECURITIES LTD | 90,000 | 79,000 | 0.00 | 0.00 | 2017-06-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 77,000 | 0.02 | 0.00 | 2017-06-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,720,000 | 64,000 | 0.04 | 0.00 | 2017-06-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2017-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,478,000 | 48,000 | 1.58 | 0.00 | 2017-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-06-01 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2017-06-01 |
| 15 | B01209 | MASON SECURITIES LTD | 1,589,000 | 38,000 | 0.04 | 0.00 | 2017-06-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | 30,000 | 0.03 | 0.00 | 2017-06-01 |
| 17 | B01610 | KGI ASIA LTD | 2,717,000 | 30,000 | 0.07 | 0.00 | 2017-06-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,000 | 27,000 | 0.06 | 0.00 | 2017-06-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 946,000 | 20,000 | 0.02 | 0.00 | 2017-06-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,000 | 20,000 | 0.07 | 0.00 | 2017-06-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,100,000 | 17,000 | 0.21 | 0.00 | 2017-06-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 896,000 | 13,000 | 0.02 | 0.00 | 2017-06-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | 10,000 | 0.03 | 0.00 | 2017-06-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,241,000 | 10,000 | 0.03 | 0.00 | 2017-06-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,113,000 | 10,000 | 0.03 | 0.00 | 2017-06-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 537,990 | 1,000 | 0.01 | 0.00 | 2017-06-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | -3,000 | 0.01 | -0.00 | 2017-06-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | -5,000 | 0.02 | -0.00 | 2017-06-01 |
| 29 | B01768 | WINTONE SECURITIES LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2017-06-01 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2017-06-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,000 | -18,000 | 0.01 | -0.00 | 2017-06-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -100,000 | 0.01 | -0.00 | 2017-06-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,000 | -118,000 | 0.03 | -0.00 | 2017-06-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,000 | -167,000 | 0.09 | -0.00 | 2017-06-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,089,006 | -168,000 | 0.05 | -0.00 | 2017-06-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,032,000 | -184,000 | 4.13 | -0.00 | 2017-06-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 30,249,000 | -371,000 | 0.78 | -0.01 | 2017-06-01 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,302,000 | -726,000 | 0.19 | -0.02 | 2017-06-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,384,487 | -814,000 | 3.11 | -0.02 | 2017-06-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,153,000 | -1,069,000 | 0.52 | -0.03 | 2017-06-01 |
| 42 | C00010 | CITIBANK N.A. | 3,994,355 | -5,154,000 | 0.10 | -0.13 | 2017-06-01 |
| 42 | Total changed named holdings | 737,026,838 | -350,000 | 18.89 | -0.01 | ||
| 138 | Unchanged named holdings | 83,415,942 | 0 | 2.14 | 0.00 | ||
| 180 | Total named holdings | 820,442,780 | -350,000 | 21.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 427,000 | 350,000 | 0.01 | 0.01 | ||
| 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 3,964,000 |
| Turnover | 6,233,955 |
| Average price | 1.573 |
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