COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,296,993 | 2,997,000 | 5.08 | 0.08 | 2017-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,197,997 | 338,424 | 20.43 | 0.01 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,993,001 | 156,576 | 0.49 | 0.00 | 2017-12-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,554,000 | 91,000 | 0.12 | 0.00 | 2017-12-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,774,000 | 81,000 | 0.07 | 0.00 | 2017-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,333,000 | 60,000 | 0.03 | 0.00 | 2017-12-07 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-12-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,000 | 40,000 | 0.03 | 0.00 | 2017-12-07 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,741,000 | 20,000 | 0.10 | 0.00 | 2017-12-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,285,000 | 20,000 | 0.03 | 0.00 | 2017-12-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,000 | 14,000 | 0.06 | 0.00 | 2017-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 532,990 | 9,000 | 0.01 | 0.00 | 2017-12-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 8,000 | 0.01 | 0.00 | 2017-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,000 | 4,000 | 0.06 | 0.00 | 2017-12-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | -1,000 | 0.02 | -0.00 | 2017-12-07 |
| 17 | C00093 | BNP PARIBAS | 774,900 | -3,000 | 0.02 | -0.00 | 2017-12-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,236,000 | -4,000 | 0.03 | -0.00 | 2017-12-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,621,000 | -15,000 | 0.22 | -0.00 | 2017-12-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,602,000 | -20,000 | 0.12 | -0.00 | 2017-12-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,319,530 | -40,000 | 2.93 | -0.00 | 2017-12-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,000 | -41,000 | 0.02 | -0.00 | 2017-12-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,750,000 | -72,000 | 0.69 | -0.00 | 2017-12-07 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,003,000 | -91,000 | 1.05 | -0.00 | 2017-12-07 |
| 25 | C00010 | CITIBANK N.A. | 17,760,309 | -499,000 | 0.46 | -0.01 | 2017-12-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,149,268 | -3,127,000 | 0.08 | -0.08 | 2017-12-07 |
| 26 | Total changed named holdings | 1,254,527,988 | 0 | 32.15 | 0.00 | ||
| 145 | Unchanged named holdings | 1,035,173,610 | 0 | 26.53 | 0.00 | ||
| 171 | Total named holdings | 2,289,701,598 | 0 | 58.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,289,778,598 | 0 | 58.68 | 0.00 | ||
| Securities not in CCASS | 1,612,219,725 | 0 | 41.32 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,128,000 |
| Turnover | 1,754,040 |
| Average price | 1.555 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy