COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | 377,476,051 | 11,502,088 | 9.67 | 0.29 | 2018-02-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,670,000 | 1,271,000 | 1.22 | 0.03 | 2018-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,056,000 | 400,000 | 0.57 | 0.01 | 2018-02-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2018-02-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,000 | 128,000 | 0.01 | 0.00 | 2018-02-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,630,000 | 120,000 | 0.07 | 0.00 | 2018-02-01 |
| 7 | C00093 | BNP PARIBAS | 929,470 | 34,000 | 0.02 | 0.00 | 2018-02-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,502,000 | 32,000 | 0.04 | 0.00 | 2018-02-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | 30,000 | 0.04 | 0.00 | 2018-02-01 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 664,000 | 18,000 | 0.02 | 0.00 | 2018-02-01 |
| 11 | B01350 | S. W. WOO & CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-02-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,530,423 | 11,000 | 0.50 | 0.00 | 2018-02-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 731,000 | 10,000 | 0.02 | 0.00 | 2018-02-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,690,000 | 10,000 | 0.17 | 0.00 | 2018-02-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 69,588,000 | 4,000 | 1.78 | 0.00 | 2018-02-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,803,000 | 2,000 | 0.10 | 0.00 | 2018-02-01 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 508,000 | -1,000 | 0.01 | -0.00 | 2018-02-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,000 | -17,000 | 0.01 | -0.00 | 2018-02-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2018-02-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,153,580 | -38,000 | 22.17 | -0.00 | 2018-02-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,433,000 | -50,000 | 0.04 | -0.00 | 2018-02-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2018-02-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,000 | -74,000 | 0.01 | -0.00 | 2018-02-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,858,458 | -88,000 | 0.12 | -0.00 | 2018-02-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -100,000 | 0.03 | -0.00 | 2018-02-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | -100,000 | 0.02 | -0.00 | 2018-02-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 452,490 | -123,000 | 0.01 | -0.00 | 2018-02-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,945 | -128,000 | 0.00 | -0.00 | 2018-02-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | -132,000 | 0.07 | -0.00 | 2018-02-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,000 | -134,000 | 0.03 | -0.00 | 2018-02-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | -150,000 | 0.01 | -0.00 | 2018-02-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,000 | -173,000 | 0.08 | -0.00 | 2018-02-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,000 | -200,000 | 0.05 | -0.01 | 2018-02-01 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,561,000 | -200,000 | 0.07 | -0.01 | 2018-02-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,182,805 | -240,000 | 4.98 | -0.01 | 2018-02-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,812,281 | -11,768,088 | 9.91 | -0.30 | 2018-02-01 |
| 37 | Total changed named holdings | 2,024,032,503 | 0 | 51.87 | 0.00 | ||
| 142 | Unchanged named holdings | 498,439,318 | 0 | 12.77 | 0.00 | ||
| 179 | Total named holdings | 2,522,471,821 | 0 | 64.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 2,522,548,821 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 1,379,449,502 | 0 | 35.35 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 3,385,000 |
| Turnover | 5,407,720 |
| Average price | 1.598 |
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