COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,642,000 | 853,000 | 0.25 | 0.02 | 2018-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,000,318 | 552,704 | 28.09 | 0.01 | 2018-12-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,260,000 | 300,000 | 0.13 | 0.01 | 2018-12-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,486,000 | 270,000 | 0.06 | 0.01 | 2018-12-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,348,000 | 270,000 | 0.11 | 0.01 | 2018-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,904,392 | 86,000 | 0.82 | 0.00 | 2018-12-04 |
| 7 | B01859 | CLC SECURITIES LTD | 188,000 | 70,000 | 0.00 | 0.00 | 2018-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,826,937 | 40,000 | 0.33 | 0.00 | 2018-12-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,329,000 | 20,000 | 0.03 | 0.00 | 2018-12-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2018-12-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 619,000 | -1,000 | 0.02 | -0.00 | 2018-12-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 77,840,000 | -7,000 | 1.99 | -0.00 | 2018-12-04 |
| 14 | C00010 | CITIBANK N.A. | 335,110,723 | -10,000 | 8.59 | -0.00 | 2018-12-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,153,917 | -13,000 | 4.75 | -0.00 | 2018-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,119,000 | -20,000 | 0.23 | -0.00 | 2018-12-04 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 6,745,000 | -22,000 | 0.17 | -0.00 | 2018-12-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,791,000 | -22,000 | 0.28 | -0.00 | 2018-12-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,240,000 | -24,000 | 0.03 | -0.00 | 2018-12-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,351,000 | -50,000 | 0.52 | -0.00 | 2018-12-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,547,000 | -50,000 | 0.07 | -0.00 | 2018-12-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,608,000 | -196,000 | 0.22 | -0.01 | 2018-12-04 |
| 23 | C00093 | BNP PARIBAS | 237,826 | -218,000 | 0.01 | -0.01 | 2018-12-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,124,916 | -769,704 | 0.67 | -0.02 | 2018-12-04 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,242,000 | -1,073,000 | 1.54 | -0.03 | 2018-12-04 |
| 25 | Total changed named holdings | 1,908,863,029 | 4,000 | 48.92 | 0.00 | ||
| 140 | Unchanged named holdings | 690,928,692 | 0 | 17.71 | 0.00 | ||
| 165 | Total named holdings | 2,599,791,721 | 4,000 | 66.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 347,000 | -4,000 | 0.01 | -0.00 | ||
| 172 | Total securities in CCASS | 2,600,138,721 | 0 | 66.64 | 0.00 | ||
| Securities not in CCASS | 1,301,859,602 | 0 | 33.36 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 2,207,000 |
| Turnover | 2,623,270 |
| Average price | 1.189 |
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