COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00074 | DEUTSCHE BANK AG | 258,548,558 | 799,409 | 6.63 | 0.02 | 2017-09-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,167,649 | 362,591 | 13.25 | 0.01 | 2017-09-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,959,000 | 150,000 | 0.08 | 0.00 | 2017-09-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,715,000 | 83,000 | 0.89 | 0.00 | 2017-09-07 |
| 5 | B01209 | MASON SECURITIES LTD | 745,000 | 80,000 | 0.02 | 0.00 | 2017-09-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 80,771,000 | 59,000 | 2.07 | 0.00 | 2017-09-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,608,429 | 55,000 | 0.58 | 0.00 | 2017-09-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,000 | 36,000 | 0.07 | 0.00 | 2017-09-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | 15,000 | 0.02 | 0.00 | 2017-09-07 |
| 10 | B01610 | KGI ASIA LTD | 1,984,000 | 13,000 | 0.05 | 0.00 | 2017-09-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,317,000 | 10,000 | 0.06 | 0.00 | 2017-09-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,000 | 10,000 | 0.05 | 0.00 | 2017-09-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,556,000 | 2,000 | 0.09 | 0.00 | 2017-09-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,397,000 | 1,000 | 5.08 | 0.00 | 2017-09-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | -1,000 | 0.00 | -0.00 | 2017-09-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2017-09-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 49,219,000 | -3,000 | 1.26 | -0.00 | 2017-09-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | -20,000 | 0.02 | -0.00 | 2017-09-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,730,000 | -30,000 | 0.04 | -0.00 | 2017-09-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | -30,000 | 0.03 | -0.00 | 2017-09-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,038,000 | -30,000 | 0.23 | -0.00 | 2017-09-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,000 | -40,000 | 0.03 | -0.00 | 2017-09-07 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2017-09-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,980 | -51,000 | 0.00 | -0.00 | 2017-09-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 688,990 | -60,000 | 0.02 | -0.00 | 2017-09-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,491,000 | -110,000 | 0.76 | -0.00 | 2017-09-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,000 | -125,000 | 0.06 | -0.00 | 2017-09-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,172,381 | -255,000 | 2.85 | -0.01 | 2017-09-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,244,276 | -820,000 | 14.84 | -0.02 | 2017-09-07 |
| 32 | Total changed named holdings | 1,916,494,263 | 0 | 49.12 | 0.00 | ||
| 142 | Unchanged named holdings | 96,385,425 | 0 | 2.47 | 0.00 | ||
| 174 | Total named holdings | 2,012,879,688 | 0 | 51.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 2,930,000 |
| Turnover | 4,614,300 |
| Average price | 1.575 |
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