COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,936,000 | 3,498,000 | 1.41 | 0.09 | 2018-03-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,639,000 | 278,000 | 0.04 | 0.01 | 2018-03-01 |
| 3 | C00010 | CITIBANK N.A. | 245,763,530 | 209,000 | 6.30 | 0.01 | 2018-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,531,000 | 206,000 | 0.65 | 0.01 | 2018-03-01 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,142,000 | 200,000 | 0.13 | 0.01 | 2018-03-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 130,000 | 0.01 | 0.00 | 2018-03-01 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 119,000 | 119,000 | 0.00 | 0.00 | 2018-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,417,000 | 41,000 | 0.22 | 0.00 | 2018-03-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,498,805 | 34,000 | 4.91 | 0.00 | 2018-03-01 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,000 | 30,000 | 0.01 | 0.00 | 2018-03-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,000 | 20,000 | 0.03 | 0.00 | 2018-03-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,583,871 | 19,000 | 0.48 | 0.00 | 2018-03-01 |
| 13 | C00093 | BNP PARIBAS | 775,434 | 17,000 | 0.02 | 0.00 | 2018-03-01 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2018-03-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,000 | 6,000 | 0.02 | 0.00 | 2018-03-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2018-03-01 |
| 17 | B01610 | KGI ASIA LTD | 1,179,000 | 3,000 | 0.03 | 0.00 | 2018-03-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,635,457 | 2,000 | 10.22 | 0.00 | 2018-03-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 736,000 | 1,000 | 0.02 | 0.00 | 2018-03-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,135,000 | -1,000 | 0.05 | -0.00 | 2018-03-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,000 | -4,000 | 0.04 | -0.00 | 2018-03-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,000 | -20,000 | 0.08 | -0.00 | 2018-03-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,881 | -20,000 | 0.00 | -0.00 | 2018-03-01 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-03-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,006,580 | -40,000 | 22.09 | -0.00 | 2018-03-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,945 | -45,000 | 0.00 | -0.00 | 2018-03-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,000 | -47,000 | 0.02 | -0.00 | 2018-03-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,340,000 | -51,000 | 0.03 | -0.00 | 2018-03-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,662,000 | -100,000 | 0.07 | -0.00 | 2018-03-01 |
| 30 | C00074 | DEUTSCHE BANK AG | 366,619,462 | -160,000 | 9.40 | -0.00 | 2018-03-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,553,069 | -4,305,000 | 2.58 | -0.11 | 2018-03-01 |
| 31 | Total changed named holdings | 2,297,330,034 | 0 | 58.88 | 0.00 | ||
| 144 | Unchanged named holdings | 225,140,722 | 0 | 5.77 | 0.00 | ||
| 175 | Total named holdings | 2,522,470,756 | 0 | 64.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 5,671,000 |
| Turnover | 7,941,870 |
| Average price | 1.400 |
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