COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00010 | CITIBANK N.A. | 19,565,020 | 1,974,000 | 0.50 | 0.05 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,863,000 | 419,000 | 5.17 | 0.01 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,857,886 | 333,318 | 3.05 | 0.01 | 2017-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,319,000 | 328,000 | 0.09 | 0.01 | 2017-07-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,635,000 | 77,000 | 0.07 | 0.00 | 2017-07-06 |
| 6 | B01209 | MASON SECURITIES LTD | 1,695,000 | 53,000 | 0.04 | 0.00 | 2017-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 38,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 947,990 | 16,000 | 0.02 | 0.00 | 2017-07-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | 11,428 | 0.01 | 0.00 | 2017-07-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 555,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,682 | 682 | 0.03 | 0.00 | 2017-07-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,305,000 | -4,000 | 0.21 | -0.00 | 2017-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,018,000 | -5,000 | 4.23 | -0.00 | 2017-07-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,000 | -5,000 | 0.01 | -0.00 | 2017-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 58,997,000 | -9,000 | 1.51 | -0.00 | 2017-07-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | -12,000 | 0.01 | -0.00 | 2017-07-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | -20,000 | 0.02 | -0.00 | 2017-07-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -20,000 | 0.04 | -0.00 | 2017-07-06 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,684,000 | -20,000 | 0.07 | -0.00 | 2017-07-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | -30,000 | 0.06 | -0.00 | 2017-07-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,111,000 | -37,000 | 0.82 | -0.00 | 2017-07-06 |
| 26 | C00093 | BNP PARIBAS | 223,800 | -43,000 | 0.01 | -0.00 | 2017-07-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,000 | -88,000 | 0.01 | -0.00 | 2017-07-06 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,590,000 | -134,000 | 0.53 | -0.00 | 2017-07-06 |
| 29 | B01610 | KGI ASIA LTD | 2,779,000 | -146,000 | 0.07 | -0.00 | 2017-07-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 266,673,349 | -200,000 | 6.83 | -0.01 | 2017-07-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,233,000 | -310,000 | 0.29 | -0.01 | 2017-07-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,873,617 | -1,798,428 | 0.59 | -0.05 | 2017-07-06 |
| 32 | Total changed named holdings | 949,162,344 | 350,000 | 24.33 | 0.01 | ||
| 151 | Unchanged named holdings | 642,316,068 | 0 | 16.46 | 0.00 | ||
| 183 | Total named holdings | 1,591,478,412 | 350,000 | 40.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | -350,000 | 0.00 | -0.01 | ||
| 193 | Total securities in CCASS | 1,591,555,412 | 0 | 40.79 | 0.00 | ||
| Securities not in CCASS | 2,310,442,911 | 0 | 59.21 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,105,000 |
| Turnover | 3,277,790 |
| Average price | 1.557 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy