COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,969,000 | 917,000 | 0.08 | 0.02 | 2017-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,207,276 | 485,000 | 15.10 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,016,429 | 317,000 | 0.62 | 0.01 | 2017-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | 314,000 | 0.02 | 0.01 | 2017-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,000 | 256,000 | 0.04 | 0.01 | 2017-08-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,232,000 | 230,000 | 0.06 | 0.01 | 2017-08-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,000 | 141,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 130,000 | 94,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | 45,000 | 0.07 | 0.00 | 2017-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | 37,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 13 | B01610 | KGI ASIA LTD | 2,116,000 | 29,000 | 0.05 | 0.00 | 2017-08-28 |
| 14 | C00010 | CITIBANK N.A. | 21,202,020 | 25,000 | 0.54 | 0.00 | 2017-08-28 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,000 | 18,000 | 0.02 | 0.00 | 2017-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,049,990 | 15,000 | 0.03 | 0.00 | 2017-08-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,435,000 | 8,000 | 0.09 | 0.00 | 2017-08-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | 7,000 | 0.05 | 0.00 | 2017-08-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 976 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | -20,000 | 0.04 | -0.00 | 2017-08-28 |
| 25 | B01606 | EWARTON SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,000 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,000 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,341 | -23,000 | 0.01 | -0.00 | 2017-08-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -23,000 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -28,000 | -0.00 | 2017-08-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 790,000 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,000 | -30,000 | 0.03 | -0.00 | 2017-08-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,207,058 | -30,000 | 13.20 | -0.00 | 2017-08-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | -40,000 | 0.04 | -0.00 | 2017-08-28 |
| 37 | B01209 | MASON SECURITIES LTD | 702,000 | -41,000 | 0.02 | -0.00 | 2017-08-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | -50,000 | 0.03 | -0.00 | 2017-08-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 75,954,000 | -52,000 | 1.95 | -0.00 | 2017-08-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | -78,000 | 0.02 | -0.00 | 2017-08-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,021,000 | -100,000 | 0.05 | -0.00 | 2017-08-28 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,979,000 | -110,000 | 0.08 | -0.00 | 2017-08-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -116,000 | 0.00 | -0.00 | 2017-08-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 260,750,149 | -172,000 | 6.68 | -0.00 | 2017-08-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,249,000 | -185,000 | 0.78 | -0.00 | 2017-08-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,021,381 | -257,000 | 2.92 | -0.01 | 2017-08-28 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,349,000 | -260,000 | 0.62 | -0.01 | 2017-08-28 |
| 51 | B02031 | GOLDLINK SECURITIES LTD | 300,000 | -470,000 | 0.01 | -0.01 | 2017-08-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,603,000 | -520,000 | 0.25 | -0.01 | 2017-08-28 |
| 52 | Total changed named holdings | 1,703,818,620 | 0 | 43.67 | 0.00 | ||
| 121 | Unchanged named holdings | 309,061,068 | 0 | 7.92 | 0.00 | ||
| 173 | Total named holdings | 2,012,879,688 | 0 | 51.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 2,012,936,688 | 0 | 51.59 | 0.00 | ||
| Securities not in CCASS | 1,889,061,635 | 0 | 48.41 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 6,550,000 |
| Turnover | 10,598,140 |
| Average price | 1.618 |
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