COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,663,000 | 657,000 | 0.07 | 0.02 | 2018-02-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 367,368,462 | 240,442 | 9.41 | 0.01 | 2018-02-26 |
| 3 | B01567 | PRIME SECURITIES LTD | 373,000 | 230,000 | 0.01 | 0.01 | 2018-02-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,471,000 | 200,000 | 0.04 | 0.01 | 2018-02-26 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,878,000 | 195,000 | 0.13 | 0.00 | 2018-02-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,870,000 | 188,000 | 0.64 | 0.00 | 2018-02-26 |
| 7 | C00010 | CITIBANK N.A. | 244,564,435 | 175,000 | 6.27 | 0.00 | 2018-02-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,000 | 120,000 | 0.01 | 0.00 | 2018-02-26 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2018-02-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,616,323 | 97,686 | 10.22 | 0.00 | 2018-02-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,747,000 | 64,000 | 0.07 | 0.00 | 2018-02-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 700,000 | 37,000 | 0.02 | 0.00 | 2018-02-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,564,871 | 34,000 | 0.48 | 0.00 | 2018-02-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2018-02-26 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 29,000 | 0.00 | 0.00 | 2018-02-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,059,000 | 28,000 | 0.03 | 0.00 | 2018-02-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,000 | 24,000 | 0.03 | 0.00 | 2018-02-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,945 | 24,000 | 0.01 | 0.00 | 2018-02-26 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-02-26 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 4,812,000 | 20,000 | 0.12 | 0.00 | 2018-02-26 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2018-02-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,000 | 8,000 | 0.02 | 0.00 | 2018-02-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 70,267,000 | 6,000 | 1.80 | 0.00 | 2018-02-26 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 987,000 | 4,000 | 0.03 | 0.00 | 2018-02-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,199,000 | 4,000 | 0.21 | 0.00 | 2018-02-26 |
| 26 | B01610 | KGI ASIA LTD | 1,176,000 | 3,000 | 0.03 | 0.00 | 2018-02-26 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 669,000 | 3,000 | 0.02 | 0.00 | 2018-02-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,071,000 | 1,000 | 0.03 | 0.00 | 2018-02-26 |
| 29 | B01740 | WIN SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,243,805 | -8,000 | 4.98 | -0.00 | 2018-02-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,702,592 | -27,686 | 0.12 | -0.00 | 2018-02-26 |
| 32 | C00093 | BNP PARIBAS | 760,529 | -55,442 | 0.02 | -0.00 | 2018-02-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,312,580 | -293,000 | 22.10 | -0.01 | 2018-02-26 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,088,000 | -830,000 | 1.31 | -0.02 | 2018-02-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,618,069 | -1,344,000 | 2.81 | -0.03 | 2018-02-26 |
| 35 | Total changed named holdings | 2,381,210,611 | 0 | 61.03 | 0.00 | ||
| 143 | Unchanged named holdings | 141,260,145 | 0 | 3.62 | 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 | 2018-02-22 |
| Volume | 4,826,000 |
| Turnover | 6,831,625 |
| Average price | 1.416 |
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