COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,196,000 | 5,139,000 | 0.13 | 0.13 | 2017-09-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,720,000 | 2,686,000 | 1.12 | 0.07 | 2017-09-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,299,000 | 952,000 | 0.08 | 0.02 | 2017-09-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,444,268 | 375,000 | 0.14 | 0.01 | 2017-09-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,244 | 314,020 | 0.04 | 0.01 | 2017-09-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,000 | 300,000 | 0.02 | 0.01 | 2017-09-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,013,381 | 298,000 | 2.92 | 0.01 | 2017-09-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,082,000 | 289,000 | 0.77 | 0.01 | 2017-09-25 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 821,000 | 279,000 | 0.02 | 0.01 | 2017-09-25 |
| 10 | C00093 | BNP PARIBAS | 893,000 | 177,000 | 0.02 | 0.00 | 2017-09-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,000 | 130,000 | 0.07 | 0.00 | 2017-09-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,000 | 100,000 | 0.06 | 0.00 | 2017-09-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,000 | 100,000 | 0.01 | 0.00 | 2017-09-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,334,000 | 90,000 | 0.03 | 0.00 | 2017-09-25 |
| 15 | B01209 | MASON SECURITIES LTD | 814,000 | 90,000 | 0.02 | 0.00 | 2017-09-25 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-09-25 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | 60,000 | 0.01 | 0.00 | 2017-09-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | 59,000 | 0.02 | 0.00 | 2017-09-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 817,990 | 52,000 | 0.02 | 0.00 | 2017-09-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,493,000 | 50,000 | 0.12 | 0.00 | 2017-09-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,000 | 48,000 | 0.08 | 0.00 | 2017-09-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,896,276 | 48,000 | 14.76 | 0.00 | 2017-09-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 871,000 | 23,000 | 0.02 | 0.00 | 2017-09-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 49,245,000 | 20,000 | 1.26 | 0.00 | 2017-09-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,000 | 20,000 | 0.07 | 0.00 | 2017-09-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 553,000 | 13,000 | 0.01 | 0.00 | 2017-09-25 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-09-25 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 29 | B01184 | QUAM SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | 10,000 | 0.02 | 0.00 | 2017-09-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2017-09-25 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 463,000 | 3,000 | 0.01 | 0.00 | 2017-09-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 726 | -10 | 0.00 | -0.00 | 2017-09-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,581,000 | -2,000 | 0.22 | -0.00 | 2017-09-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | -3,000 | 0.02 | -0.00 | 2017-09-25 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,448,000 | -4,000 | 5.09 | -0.00 | 2017-09-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,659,000 | -20,000 | 0.07 | -0.00 | 2017-09-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,606,000 | -22,000 | 0.50 | -0.00 | 2017-09-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,395,058 | -35,000 | 13.21 | -0.00 | 2017-09-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -45,000 | 0.02 | -0.00 | 2017-09-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,000 | -1,035,000 | 0.00 | -0.03 | 2017-09-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,682,425 | -1,625,000 | 0.48 | -0.04 | 2017-09-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 71,167,000 | -3,980,000 | 1.82 | -0.10 | 2017-09-25 |
| 44 | C00010 | CITIBANK N.A. | 12,424,010 | -5,097,010 | 0.32 | -0.13 | 2017-09-25 |
| 44 | Total changed named holdings | 1,702,232,378 | -20,000 | 43.62 | -0.00 | ||
| 124 | Unchanged named holdings | 310,627,310 | 0 | 7.96 | 0.00 | ||
| 168 | Total named holdings | 2,012,859,688 | -20,000 | 51.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 20,000 | 0.00 | 0.00 | ||
| 178 | 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 | 2017-09-21 |
| Volume | 10,371,990 |
| Turnover | 15,844,284 |
| Average price | 1.528 |
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