COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,872,000 | 1,437,000 | 0.36 | 0.04 | 2019-01-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,708,000 | 400,000 | 0.33 | 0.01 | 2019-01-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,302,000 | 290,000 | 0.03 | 0.01 | 2019-01-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,023,000 | 267,000 | 1.15 | 0.01 | 2019-01-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 554,851,589 | 231,375 | 14.22 | 0.01 | 2019-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,890,000 | 217,000 | 0.33 | 0.01 | 2019-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,832,604 | 103,000 | 28.08 | 0.00 | 2019-01-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,099,000 | 51,000 | 0.03 | 0.00 | 2019-01-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,790,000 | 50,000 | 1.92 | 0.00 | 2019-01-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2019-01-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 744,730 | 49,000 | 0.02 | 0.00 | 2019-01-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2019-01-11 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,065,000 | 21,000 | 0.05 | 0.00 | 2019-01-11 |
| 14 | C00010 | CITIBANK N.A. | 335,747,723 | 15,000 | 8.60 | 0.00 | 2019-01-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | 15,000 | 0.00 | 0.00 | 2019-01-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2019-01-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,041,000 | 6,000 | 0.05 | 0.00 | 2019-01-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | 4,000 | 0.00 | 0.00 | 2019-01-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 274,490 | -3,000 | 0.01 | -0.00 | 2019-01-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2019-01-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,637,369 | -10,000 | 0.68 | -0.00 | 2019-01-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,111,000 | -15,000 | 0.03 | -0.00 | 2019-01-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,180,000 | -20,000 | 0.03 | -0.00 | 2019-01-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-01-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,138,000 | -20,000 | 0.05 | -0.00 | 2019-01-11 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-01-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | -21,000 | 0.00 | -0.00 | 2019-01-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,571,000 | -26,000 | 0.04 | -0.00 | 2019-01-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,940,453 | -27,000 | 0.92 | -0.00 | 2019-01-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,000 | -30,000 | 0.03 | -0.00 | 2019-01-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2019-01-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,000 | -39,000 | 0.02 | -0.00 | 2019-01-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,000 | -40,000 | 0.01 | -0.00 | 2019-01-11 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2019-01-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,917,000 | -50,000 | 0.05 | -0.00 | 2019-01-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,476,000 | -62,000 | 0.37 | -0.00 | 2019-01-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,845,000 | -63,000 | 0.07 | -0.00 | 2019-01-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,242,000 | -100,000 | 0.21 | -0.00 | 2019-01-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,981,917 | -118,000 | 4.79 | -0.00 | 2019-01-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,101,937 | -123,000 | 0.57 | -0.00 | 2019-01-11 |
| 44 | C00093 | BNP PARIBAS | 11,137 | -166,375 | 0.00 | -0.00 | 2019-01-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 652,965 | -226,000 | 0.02 | -0.01 | 2019-01-11 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 4,722,000 | -280,000 | 0.12 | -0.01 | 2019-01-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,000 | -440,000 | 0.03 | -0.01 | 2019-01-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,048,000 | -604,000 | 0.44 | -0.02 | 2019-01-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,668,000 | -647,000 | 0.12 | -0.02 | 2019-01-11 |
| 49 | Total changed named holdings | 2,491,218,914 | 0 | 63.84 | 0.00 | ||
| 108 | Unchanged named holdings | 108,582,807 | 0 | 2.78 | 0.00 | ||
| 157 | Total named holdings | 2,599,801,721 | 0 | 66.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 337,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2019-01-09 |
| Volume | 4,600,000 |
| Turnover | 6,990,060 |
| Average price | 1.520 |
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