COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 315,650,490 | 5,006,027 | 8.09 | 0.13 | 2018-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,829,993 | 1,112,000 | 20.47 | 0.03 | 2018-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,770,068 | 323,000 | 2.86 | 0.01 | 2018-01-19 |
| 4 | C00010 | CITIBANK N.A. | 251,725,530 | 107,000 | 6.45 | 0.00 | 2018-01-19 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,690,000 | 100,000 | 0.04 | 0.00 | 2018-01-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,000 | 77,000 | 0.01 | 0.00 | 2018-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,745,000 | 62,000 | 0.20 | 0.00 | 2018-01-19 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-01-19 |
| 9 | B01610 | KGI ASIA LTD | 2,322,000 | 30,000 | 0.06 | 0.00 | 2018-01-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2018-01-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | 25,000 | 0.02 | 0.00 | 2018-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,151,000 | 19,000 | 0.08 | 0.00 | 2018-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | 15,000 | 0.02 | 0.00 | 2018-01-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,000 | 14,000 | 0.07 | 0.00 | 2018-01-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 515,990 | 13,000 | 0.01 | 0.00 | 2018-01-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,383,000 | 10,000 | 0.09 | 0.00 | 2018-01-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,877,425 | 8,000 | 0.48 | 0.00 | 2018-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 812,000 | 5,000 | 0.02 | 0.00 | 2018-01-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,000 | 5,000 | 0.02 | 0.00 | 2018-01-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2018-01-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,000 | -12,000 | 0.03 | -0.00 | 2018-01-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | -17,000 | 0.01 | -0.00 | 2018-01-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,829,000 | -18,000 | 0.10 | -0.00 | 2018-01-19 |
| 24 | B01567 | PRIME SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-01-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 70,891,000 | -27,000 | 1.82 | -0.00 | 2018-01-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | -30,000 | 0.00 | -0.00 | 2018-01-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | -40,000 | 0.04 | -0.00 | 2018-01-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,357,000 | -67,000 | 0.06 | -0.00 | 2018-01-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -98,000 | 0.02 | -0.00 | 2018-01-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,495,000 | -100,000 | 0.06 | -0.00 | 2018-01-19 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,396,000 | -100,000 | 0.04 | -0.00 | 2018-01-19 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2018-01-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,621,000 | -263,000 | 0.55 | -0.01 | 2018-01-19 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,429,000 | -1,026,000 | 1.14 | -0.03 | 2018-01-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,667,797 | -5,035,027 | 13.22 | -0.13 | 2018-01-19 |
| 35 | Total changed named holdings | 2,189,378,293 | 0 | 56.11 | 0.00 | ||
| 144 | Unchanged named holdings | 333,094,028 | 0 | 8.54 | 0.00 | ||
| 179 | Total named holdings | 2,522,472,321 | 0 | 64.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 2,522,549,321 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 1,379,449,002 | 0 | 35.35 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 2,694,000 |
| Turnover | 4,365,640 |
| Average price | 1.621 |
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