COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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. | 256,111,233 | 501,000 | 6.56 | 0.01 | 2018-05-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,137,000 | 245,000 | 0.05 | 0.01 | 2018-05-15 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2018-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,195,000 | 100,000 | 0.24 | 0.00 | 2018-05-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,695,503 | 75,000 | 0.45 | 0.00 | 2018-05-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,898,000 | 63,000 | 0.07 | 0.00 | 2018-05-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573,000 | 30,000 | 0.04 | 0.00 | 2018-05-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 616,965 | 4,000 | 0.02 | 0.00 | 2018-05-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,832,915 | -2,000 | 5.15 | -0.00 | 2018-05-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,244 | -6,000 | 0.00 | -0.00 | 2018-05-15 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2018-05-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,166,000 | -10,000 | 0.06 | -0.00 | 2018-05-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,208,000 | -10,000 | 0.08 | -0.00 | 2018-05-15 |
| 14 | C00093 | BNP PARIBAS | 991,530 | -21,000 | 0.03 | -0.00 | 2018-05-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,707,000 | -50,000 | 0.07 | -0.00 | 2018-05-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -51,000 | 0.02 | -0.00 | 2018-05-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,393,000 | -74,000 | 0.63 | -0.00 | 2018-05-15 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,207,000 | -178,000 | 1.57 | -0.00 | 2018-05-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,291,511 | -202,000 | 2.01 | -0.01 | 2018-05-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -506,000 | 0.01 | -0.01 | 2018-05-15 |
| 20 | Total changed named holdings | 665,598,901 | 0 | 17.06 | 0.00 | ||
| 153 | Unchanged named holdings | 1,856,573,820 | 0 | 47.58 | 0.00 | ||
| 173 | Total named holdings | 2,522,172,721 | 0 | 64.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2018-05-11 |
| Volume | 873,000 |
| Turnover | 1,104,680 |
| Average price | 1.265 |
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