COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | 366,686,109 | 482,224 | 9.40 | 0.01 | 2018-02-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,095,000 | 295,000 | 0.21 | 0.01 | 2018-02-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,358,000 | 175,000 | 0.11 | 0.00 | 2018-02-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,009,000 | 52,000 | 0.03 | 0.00 | 2018-02-21 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 4,797,000 | 50,000 | 0.12 | 0.00 | 2018-02-21 |
| 6 | B01567 | PRIME SECURITIES LTD | 143,000 | 43,000 | 0.00 | 0.00 | 2018-02-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,425,871 | 39,000 | 0.47 | 0.00 | 2018-02-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,213,805 | 15,000 | 4.98 | 0.00 | 2018-02-21 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 15,000 | 0.00 | 0.00 | 2018-02-21 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 666,000 | 2,000 | 0.02 | 0.00 | 2018-02-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,000 | -1,000 | 0.03 | -0.00 | 2018-02-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2018-02-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,000 | -3,000 | 0.03 | -0.00 | 2018-02-21 |
| 15 | B01610 | KGI ASIA LTD | 1,167,000 | -3,000 | 0.03 | -0.00 | 2018-02-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,000 | -6,000 | 0.02 | -0.00 | 2018-02-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,737,621 | -6,790 | 0.12 | -0.00 | 2018-02-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,603,000 | -10,000 | 0.04 | -0.00 | 2018-02-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 439,490 | -10,000 | 0.01 | -0.00 | 2018-02-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,048,000 | -13,000 | 0.05 | -0.00 | 2018-02-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,638,000 | -15,000 | 0.63 | -0.00 | 2018-02-21 |
| 22 | B01173 | RIFA SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2018-02-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,945 | -20,000 | 0.01 | -0.00 | 2018-02-21 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 334,000 | -26,000 | 0.01 | -0.00 | 2018-02-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,000 | -29,000 | 0.07 | -0.00 | 2018-02-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 863,018,580 | -33,000 | 22.12 | -0.00 | 2018-02-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,630,206 | -36,210 | 10.22 | -0.00 | 2018-02-21 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2018-02-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | -50,000 | 0.01 | -0.00 | 2018-02-21 |
| 30 | C00093 | BNP PARIBAS | 762,971 | -51,224 | 0.02 | -0.00 | 2018-02-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 881 | -92,000 | 0.00 | -0.00 | 2018-02-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,062,068 | -139,000 | 2.85 | -0.00 | 2018-02-21 |
| 33 | C00010 | CITIBANK N.A. | 244,728,435 | -568,000 | 6.27 | -0.01 | 2018-02-21 |
| 33 | Total changed named holdings | 2,257,755,982 | 0 | 57.86 | 0.00 | ||
| 144 | Unchanged named holdings | 264,714,774 | 0 | 6.78 | 0.00 | ||
| 177 | Total named holdings | 2,522,470,756 | 0 | 64.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 945,000 |
| Turnover | 1,355,880 |
| Average price | 1.435 |
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