COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | C00010 | CITIBANK N.A. | 252,773,011 | 744,000 | 6.48 | 0.02 | 2018-04-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,000 | 278,000 | 0.01 | 0.01 | 2018-04-12 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 660,000 | 220,000 | 0.02 | 0.01 | 2018-04-12 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,703,000 | 200,000 | 0.04 | 0.01 | 2018-04-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,688,000 | 193,000 | 1.53 | 0.00 | 2018-04-12 |
| 6 | C00093 | BNP PARIBAS | 1,048,630 | 78,000 | 0.03 | 0.00 | 2018-04-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,244 | 71,000 | 0.00 | 0.00 | 2018-04-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | 67,000 | 0.01 | 0.00 | 2018-04-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,699,840 | 57,000 | 3.63 | 0.00 | 2018-04-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | 56,000 | 0.02 | 0.00 | 2018-04-12 |
| 11 | B01815 | T & F EQUITIES LTD | 800,000 | 50,000 | 0.02 | 0.00 | 2018-04-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2018-04-12 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-04-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,895,093 | 33,000 | 25.52 | 0.00 | 2018-04-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 33,000 | 0.01 | 0.00 | 2018-04-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,917,000 | 30,000 | 0.07 | 0.00 | 2018-04-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,172,000 | 24,000 | 0.16 | 0.00 | 2018-04-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,127,000 | 20,000 | 0.05 | 0.00 | 2018-04-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 20,000 | 0.02 | 0.00 | 2018-04-12 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,195,000 | 5,000 | 0.06 | 0.00 | 2018-04-12 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-04-12 |
| 22 | B01610 | KGI ASIA LTD | 1,168,000 | 2,000 | 0.03 | 0.00 | 2018-04-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,842,000 | 1,000 | 0.05 | 0.00 | 2018-04-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,386,000 | -10,000 | 0.24 | -0.00 | 2018-04-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,000 | -13,000 | 0.03 | -0.00 | 2018-04-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 547,490 | -14,000 | 0.01 | -0.00 | 2018-04-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,170,000 | -15,000 | 0.65 | -0.00 | 2018-04-12 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,000 | -17,000 | 0.00 | -0.00 | 2018-04-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -17,000 | 0.00 | -0.00 | 2018-04-12 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,000 | -20,000 | 0.03 | -0.00 | 2018-04-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,419,000 | -20,000 | 0.14 | -0.00 | 2018-04-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,000 | -20,000 | 0.01 | -0.00 | 2018-04-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,000 | -30,000 | 0.06 | -0.00 | 2018-04-12 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,974,458 | -31,000 | 0.08 | -0.00 | 2018-04-12 |
| 35 | C00074 | DEUTSCHE BANK AG | 490,124,059 | -82,000 | 12.56 | -0.00 | 2018-04-12 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,463,613 | -120,000 | 1.96 | -0.00 | 2018-04-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,510,512 | -171,000 | 2.24 | -0.00 | 2018-04-12 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,812,102 | -238,000 | 0.41 | -0.01 | 2018-04-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,434,000 | -349,000 | 0.06 | -0.01 | 2018-04-12 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,096,000 | -500,000 | 0.03 | -0.01 | 2018-04-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,700,000 | -600,000 | 0.04 | -0.02 | 2018-04-12 |
| 41 | Total changed named holdings | 2,197,418,052 | 0 | 56.32 | 0.00 | ||
| 136 | Unchanged named holdings | 325,054,669 | 0 | 8.33 | 0.00 | ||
| 177 | Total named holdings | 2,522,472,721 | 0 | 64.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 2,522,549,721 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 1,379,448,602 | 0 | 35.35 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 3,422,000 |
| Turnover | 4,250,400 |
| Average price | 1.242 |
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