COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 8,676,000 | 1,208,000 | 0.22 | 0.03 | 2018-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,581,206 | 1,011,236 | 0.76 | 0.03 | 2018-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,763,000 | 234,000 | 0.20 | 0.01 | 2018-07-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,498,000 | 182,000 | 1.83 | 0.00 | 2018-07-16 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 6,823,000 | 100,000 | 0.17 | 0.00 | 2018-07-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,273,766 | 100,000 | 3.62 | 0.00 | 2018-07-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,992,000 | 84,000 | 0.08 | 0.00 | 2018-07-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,791,965 | 48,000 | 0.05 | 0.00 | 2018-07-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-07-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,563,000 | 30,000 | 0.09 | 0.00 | 2018-07-16 |
| 12 | B01740 | WIN SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2018-07-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,383,000 | 15,000 | 0.62 | 0.00 | 2018-07-16 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-07-16 |
| 15 | C00010 | CITIBANK N.A. | 255,098,733 | 10,000 | 6.54 | 0.00 | 2018-07-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,750,000 | 3,000 | 0.04 | 0.00 | 2018-07-16 |
| 17 | C00093 | BNP PARIBAS | 334,350 | -3,000 | 0.01 | -0.00 | 2018-07-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,244 | -19,000 | 0.00 | -0.00 | 2018-07-16 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2018-07-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,005,993 | -55,000 | 5.02 | -0.00 | 2018-07-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,061,000 | -138,000 | 0.05 | -0.00 | 2018-07-16 |
| 22 | B01979 | FORMAX SECURITIES LTD | 20,000 | -138,000 | 0.00 | -0.00 | 2018-07-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,903,594 | -527,236 | 25.57 | -0.01 | 2018-07-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,279,062 | -622,000 | 1.49 | -0.02 | 2018-07-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 68,546,000 | -1,563,000 | 1.76 | -0.04 | 2018-07-16 |
| 25 | Total changed named holdings | 1,878,761,913 | 12,000 | 48.15 | 0.00 | ||
| 148 | Unchanged named holdings | 643,426,808 | 0 | 16.49 | 0.00 | ||
| 173 | Total named holdings | 2,522,188,721 | 12,000 | 64.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 361,000 | -12,000 | 0.01 | -0.00 | ||
| 181 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 3,054,000 |
| Turnover | 3,467,840 |
| Average price | 1.136 |
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