COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,125,000 | 1,008,000 | 1.31 | 0.03 | 2018-02-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,783,403 | 264,109 | 10.22 | 0.01 | 2018-02-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,181,000 | 170,000 | 0.11 | 0.00 | 2018-02-12 |
| 4 | C00010 | CITIBANK N.A. | 246,896,530 | 129,000 | 6.33 | 0.00 | 2018-02-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,945 | 120,000 | 0.01 | 0.00 | 2018-02-12 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 4,522,000 | 87,000 | 0.12 | 0.00 | 2018-02-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 539,490 | 77,000 | 0.01 | 0.00 | 2018-02-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,667,000 | 70,000 | 0.04 | 0.00 | 2018-02-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 62,000 | 0.03 | 0.00 | 2018-02-12 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-02-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | 40,000 | 0.01 | 0.00 | 2018-02-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,783,000 | 28,000 | 0.20 | 0.00 | 2018-02-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,583,000 | 20,000 | 0.04 | 0.00 | 2018-02-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 70,053,000 | 20,000 | 1.80 | 0.00 | 2018-02-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,000 | 20,000 | 0.03 | 0.00 | 2018-02-12 |
| 16 | C00093 | BNP PARIBAS | 761,360 | -360 | 0.02 | -0.00 | 2018-02-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,000 | -2,000 | 0.03 | -0.00 | 2018-02-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | -32,000 | 0.07 | -0.00 | 2018-02-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,000 | -50,000 | 0.03 | -0.00 | 2018-02-12 |
| 20 | C00074 | DEUTSCHE BANK AG | 364,541,071 | -91,749 | 9.34 | -0.00 | 2018-02-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,000 | -100,000 | 0.02 | -0.00 | 2018-02-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,875,068 | -102,000 | 2.87 | -0.00 | 2018-02-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,405,000 | -122,000 | 0.63 | -0.00 | 2018-02-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 863,031,440 | -330,140 | 22.12 | -0.01 | 2018-02-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,263,565 | -377,038 | 0.47 | -0.01 | 2018-02-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,000 | -382,000 | 0.07 | -0.01 | 2018-02-12 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,170,805 | -585,822 | 4.98 | -0.02 | 2018-02-12 |
| 27 | Total changed named holdings | 2,375,811,677 | 0 | 60.89 | 0.00 | ||
| 152 | Unchanged named holdings | 146,659,079 | 0 | 3.76 | 0.00 | ||
| 179 | Total named holdings | 2,522,470,756 | 0 | 64.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 2,522,547,756 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 1,379,450,567 | 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 | 2018-02-08 |
| Volume | 2,947,000 |
| Turnover | 4,305,910 |
| Average price | 1.461 |
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