COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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. | 335,776,723 | 2,530,000 | 8.61 | 0.06 | 2019-01-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,316,000 | 482,000 | 0.26 | 0.01 | 2019-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,736,369 | 241,999 | 0.69 | 0.01 | 2019-01-08 |
| 4 | C00093 | BNP PARIBAS | 198,996 | 137,000 | 0.01 | 0.00 | 2019-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,010,000 | 80,000 | 0.31 | 0.00 | 2019-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 40,000 | 0.02 | 0.00 | 2019-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,000 | 29,000 | 0.04 | 0.00 | 2019-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,754,937 | 26,000 | 0.58 | 0.00 | 2019-01-08 |
| 9 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 701,730 | 6,000 | 0.02 | 0.00 | 2019-01-08 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2019-01-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 33 | -30,000 | 0.00 | -0.00 | 2019-01-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,331,000 | -48,000 | 0.03 | -0.00 | 2019-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,431,000 | -54,000 | 0.14 | -0.00 | 2019-01-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,278,000 | -100,000 | 0.06 | -0.00 | 2019-01-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,885,917 | -145,000 | 4.82 | -0.00 | 2019-01-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,259,000 | -160,000 | 0.21 | -0.00 | 2019-01-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,265,602 | -242,498 | 28.15 | -0.01 | 2019-01-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,076,000 | -359,000 | 1.21 | -0.01 | 2019-01-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,356,000 | -766,775 | 0.37 | -0.02 | 2019-01-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 551,610,732 | -1,649,726 | 14.14 | -0.04 | 2019-01-08 |
| 22 | Total changed named holdings | 2,327,410,039 | 10,000 | 59.65 | 0.00 | ||
| 136 | Unchanged named holdings | 272,391,682 | 0 | 6.98 | 0.00 | ||
| 158 | Total named holdings | 2,599,801,721 | 10,000 | 66.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 337,000 | -10,000 | 0.01 | -0.00 | ||
| 164 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 2,208,000 |
| Turnover | 3,126,820 |
| Average price | 1.416 |
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