COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,200,425 | 747,424 | 0.47 | 0.02 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,163,010 | 522,000 | 3.05 | 0.01 | 2017-10-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-27 |
| 4 | C00093 | BNP PARIBAS | 1,196,500 | 163,000 | 0.03 | 0.00 | 2017-10-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | 68,000 | 0.03 | 0.00 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,244 | 58,000 | 0.01 | 0.00 | 2017-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 57,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 606,000 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,835,000 | 30,000 | 0.07 | 0.00 | 2017-10-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 655,000 | 23,000 | 0.02 | 0.00 | 2017-10-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | C00010 | CITIBANK N.A. | 17,690,010 | 4,000 | 0.45 | 0.00 | 2017-10-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | 3,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,322,058 | 2,000 | 13.21 | 0.00 | 2017-10-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 71,691,000 | -2,000 | 1.84 | -0.00 | 2017-10-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,674,000 | -34,000 | 0.22 | -0.00 | 2017-10-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,430,000 | -289,000 | 0.81 | -0.01 | 2017-10-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,466,276 | -393,424 | 14.75 | -0.01 | 2017-10-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,356,000 | -1,196,000 | 1.09 | -0.03 | 2017-10-27 |
| 21 | Total changed named holdings | 1,409,166,523 | 0 | 36.11 | 0.00 | ||
| 145 | Unchanged named holdings | 659,072,778 | 0 | 16.89 | 0.00 | ||
| 166 | Total named holdings | 2,068,239,301 | 0 | 53.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 2,068,316,301 | 0 | 53.01 | 0.00 | ||
| Securities not in CCASS | 1,833,682,022 | 0 | 46.99 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 3,046,000 |
| Turnover | 4,725,220 |
| Average price | 1.551 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy