COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,518,637 | 12,113,341 | 10.21 | 0.31 | 2018-02-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,000 | 320,000 | 0.08 | 0.01 | 2018-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,530,871 | 103,000 | 0.47 | 0.00 | 2018-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,195,000 | 100,000 | 0.21 | 0.00 | 2018-02-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,000 | 70,000 | 0.01 | 0.00 | 2018-02-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,000 | 58,000 | 0.07 | 0.00 | 2018-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,682,000 | 44,000 | 0.63 | 0.00 | 2018-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,945 | 35,000 | 0.01 | 0.00 | 2018-02-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,271,000 | 30,000 | 0.03 | 0.00 | 2018-02-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,251,805 | 30,000 | 4.98 | 0.00 | 2018-02-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 30,881 | 30,000 | 0.00 | 0.00 | 2018-02-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 26,000 | 0.01 | 0.00 | 2018-02-23 |
| 13 | C00093 | BNP PARIBAS | 815,971 | 25,000 | 0.02 | 0.00 | 2018-02-23 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 24,000 | 0.00 | 0.00 | 2018-02-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,000 | 22,000 | 0.03 | 0.00 | 2018-02-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 635,000 | 20,000 | 0.02 | 0.00 | 2018-02-23 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-23 |
| 18 | B02075 | INNOVAX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-02-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,000 | 13,000 | 0.03 | 0.00 | 2018-02-23 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 4,792,000 | 10,000 | 0.12 | 0.00 | 2018-02-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,000 | 10,000 | 0.05 | 0.00 | 2018-02-23 |
| 22 | B01350 | S. W. WOO & CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-02-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 447,490 | 8,000 | 0.01 | 0.00 | 2018-02-23 |
| 24 | B01610 | KGI ASIA LTD | 1,173,000 | 6,000 | 0.03 | 0.00 | 2018-02-23 |
| 25 | B01819 | M SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-02-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,962,069 | 1 | 2.84 | 0.00 | 2018-02-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,730,278 | -15,343 | 0.12 | -0.00 | 2018-02-23 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | -154,000 | 0.00 | -0.00 | 2018-02-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | -190,000 | 0.00 | -0.00 | 2018-02-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,355,000 | -195,000 | 0.03 | -0.00 | 2018-02-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,605,580 | -402,000 | 22.11 | -0.01 | 2018-02-23 |
| 32 | C00010 | CITIBANK N.A. | 244,389,435 | -452,000 | 6.26 | -0.01 | 2018-02-23 |
| 33 | C00074 | DEUTSCHE BANK AG | 367,128,020 | -11,741,999 | 9.41 | -0.30 | 2018-02-23 |
| 33 | Total changed named holdings | 2,255,638,982 | 0 | 57.81 | 0.00 | ||
| 145 | Unchanged named holdings | 266,831,774 | 0 | 6.84 | 0.00 | ||
| 178 | Total named holdings | 2,522,470,756 | 0 | 64.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2018-02-21 |
| Volume | 1,227,000 |
| Turnover | 1,757,400 |
| Average price | 1.432 |
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