COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-05-08 to 2018-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,299,000 | 223,000 | 1.57 | 0.01 | 2018-05-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,726,000 | 103,000 | 0.04 | 0.00 | 2018-05-09 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,000 | 80,000 | 0.02 | 0.00 | 2018-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,188,963 | 72,000 | 0.44 | 0.00 | 2018-05-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,145,000 | 50,000 | 0.08 | 0.00 | 2018-05-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,037,766 | 39,000 | 3.61 | 0.00 | 2018-05-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,031,915 | 31,000 | 5.05 | 0.00 | 2018-05-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | 28,000 | 0.02 | 0.00 | 2018-05-09 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2018-05-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,000 | -2,000 | 0.03 | -0.00 | 2018-05-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,244 | -3,000 | 0.00 | -0.00 | 2018-05-09 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-05-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | -15,000 | 0.04 | -0.00 | 2018-05-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,751,000 | -20,000 | 0.10 | -0.00 | 2018-05-09 |
| 15 | C00010 | CITIBANK N.A. | 255,491,233 | -20,000 | 6.55 | -0.00 | 2018-05-09 |
| 16 | C00093 | BNP PARIBAS | 912,530 | -29,000 | 0.02 | -0.00 | 2018-05-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,105,000 | -50,000 | 0.23 | -0.00 | 2018-05-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,695,134 | -57,000 | 25.52 | -0.00 | 2018-05-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,420,000 | -74,000 | 0.63 | -0.00 | 2018-05-09 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2018-05-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,009,511 | -359,000 | 2.15 | -0.01 | 2018-05-09 |
| 21 | Total changed named holdings | 1,799,345,296 | -300,000 | 46.11 | -0.01 | ||
| 155 | Unchanged named holdings | 722,827,425 | 0 | 18.52 | 0.00 | ||
| 176 | Total named holdings | 2,522,172,721 | -300,000 | 64.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 377,000 | 300,000 | 0.01 | 0.01 | ||
| 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 865,000 |
| Turnover | 1,053,430 |
| Average price | 1.218 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy