COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,317,000 | 26,317,000 | 0.67 | 0.67 | 2018-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 488,621,904 | 268,834 | 12.52 | 0.01 | 2018-07-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,110,000 | 222,000 | 1.85 | 0.01 | 2018-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,929,000 | 66,000 | 0.20 | 0.00 | 2018-07-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | 58,000 | 0.02 | 0.00 | 2018-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,471,766 | 57,000 | 3.63 | 0.00 | 2018-07-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 391,000 | 40,000 | 0.01 | 0.00 | 2018-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,244 | 36,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,438,121 | 27,000 | 0.75 | 0.00 | 2018-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,763,965 | 20,000 | 0.05 | 0.00 | 2018-07-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,049,000 | 20,000 | 0.03 | 0.00 | 2018-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 68,257,000 | 11,000 | 1.75 | 0.00 | 2018-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,696,000 | 10,000 | 0.22 | 0.00 | 2018-07-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,757,000 | 7,000 | 0.05 | 0.00 | 2018-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,572,000 | 6,000 | 0.09 | 0.00 | 2018-07-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-07-18 |
| 18 | C00093 | BNP PARIBAS | 261,516 | -207,834 | 0.01 | -0.01 | 2018-07-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,595,993 | -610,000 | 4.99 | -0.02 | 2018-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,535,062 | -26,317,000 | 0.76 | -0.67 | 2018-07-18 |
| 20 | Total changed named holdings | 1,076,793,571 | 20,000 | 27.60 | 0.00 | ||
| 153 | Unchanged named holdings | 1,445,415,150 | 0 | 37.04 | 0.00 | ||
| 173 | Total named holdings | 2,522,208,721 | 20,000 | 64.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 341,000 | -20,000 | 0.01 | -0.00 | ||
| 180 | 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 | 2018-07-16 |
| Volume | 870,000 |
| Turnover | 1,017,860 |
| Average price | 1.170 |
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