COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,174,298 | 2,250,000 | 0.82 | 0.06 | 2018-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,243,480 | 1,177,000 | 0.70 | 0.03 | 2018-08-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,003,000 | 377,000 | 1.69 | 0.01 | 2018-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,016,766 | 253,000 | 3.67 | 0.01 | 2018-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 560,490 | 150,000 | 0.01 | 0.00 | 2018-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,893,000 | 87,000 | 0.23 | 0.00 | 2018-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,443,244 | 62,000 | 0.11 | 0.00 | 2018-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | 50,000 | 0.02 | 0.00 | 2018-08-31 |
| 9 | C00093 | BNP PARIBAS | 438,350 | 32,000 | 0.01 | 0.00 | 2018-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,230,000 | 20,000 | 0.29 | 0.00 | 2018-08-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2018-08-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,967,000 | -1,000 | 0.05 | -0.00 | 2018-08-31 |
| 13 | C00010 | CITIBANK N.A. | 256,309,108 | -3,000 | 6.57 | -0.00 | 2018-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,000 | -4,000 | 0.03 | -0.00 | 2018-08-31 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,000 | -20,000 | 0.07 | -0.00 | 2018-08-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,034,000 | -42,000 | 0.59 | -0.00 | 2018-08-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,364,919 | -68,000 | 4.72 | -0.00 | 2018-08-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,466,594 | -87,000 | 26.36 | -0.00 | 2018-08-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 73,734,000 | -4,237,000 | 1.89 | -0.11 | 2018-08-31 |
| 20 | Total changed named holdings | 1,866,699,249 | -10,000 | 47.84 | -0.00 | ||
| 151 | Unchanged named holdings | 655,502,472 | 0 | 16.80 | 0.00 | ||
| 171 | Total named holdings | 2,522,201,721 | -10,000 | 64.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 351,000 | 10,000 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 2,522,552,721 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 1,379,445,602 | 0 | 35.35 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 4,672,000 |
| Turnover | 5,511,860 |
| Average price | 1.180 |
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