COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,465,769 | 17,152,533 | 2.11 | 0.44 | 2019-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,048,804 | 3,412,315 | 0.92 | 0.09 | 2019-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,028,929 | 3,400,491 | 2.74 | 0.09 | 2019-06-26 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,730,000 | 2,024,000 | 0.51 | 0.05 | 2019-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,924,115 | 1,502,000 | 11.76 | 0.04 | 2019-06-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,108,020 | 909,000 | 0.62 | 0.02 | 2019-06-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,147,000 | 677,000 | 1.90 | 0.02 | 2019-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 71,314,000 | 536,000 | 1.83 | 0.01 | 2019-06-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | 270,000 | 0.03 | 0.01 | 2019-06-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,772,000 | 205,000 | 0.15 | 0.01 | 2019-06-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,647,000 | 140,000 | 0.07 | 0.00 | 2019-06-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,606,000 | 118,000 | 1.04 | 0.00 | 2019-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,000 | 105,000 | 0.07 | 0.00 | 2019-06-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,000 | 80,000 | 0.03 | 0.00 | 2019-06-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,691,000 | 76,000 | 0.38 | 0.00 | 2019-06-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 111,000 | 31,000 | 0.00 | 0.00 | 2019-06-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,787,000 | 30,000 | 0.05 | 0.00 | 2019-06-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,794,000 | 29,000 | 0.05 | 0.00 | 2019-06-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 20,000 | 0.02 | 0.00 | 2019-06-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2019-06-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,759,000 | 18,000 | 0.66 | 0.00 | 2019-06-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 15,000 | 0.00 | 0.00 | 2019-06-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | 10,000 | 0.03 | 0.00 | 2019-06-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-06-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2019-06-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,000 | 10,000 | 0.02 | 0.00 | 2019-06-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,707,000 | 5,000 | 0.43 | 0.00 | 2019-06-26 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-06-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,973,857 | -1,020 | 0.95 | -0.00 | 2019-06-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | -5,000 | 0.03 | -0.00 | 2019-06-26 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2019-06-26 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,151,000 | -9,000 | 1.62 | -0.00 | 2019-06-26 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,133,000 | -10,000 | 0.54 | -0.00 | 2019-06-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,875,000 | -10,000 | 0.10 | -0.00 | 2019-06-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,811,000 | -15,000 | 0.10 | -0.00 | 2019-06-26 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2019-06-26 |
| 37 | B01184 | QUAM SECURITIES LTD | 143,000 | -18,000 | 0.00 | -0.00 | 2019-06-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2019-06-26 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,000 | -20,000 | 0.00 | -0.00 | 2019-06-26 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2019-06-26 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2019-06-26 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,605,000 | -32,000 | 0.04 | -0.00 | 2019-06-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 394,451 | -34,000 | 0.01 | -0.00 | 2019-06-26 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-06-26 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,764,000 | -50,000 | 0.10 | -0.00 | 2019-06-26 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,329,000 | -60,000 | 0.06 | -0.00 | 2019-06-26 |
| 47 | C00093 | BNP PARIBAS | 1,907,830 | -67,000 | 0.05 | -0.00 | 2019-06-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,217,000 | -80,000 | 0.70 | -0.00 | 2019-06-26 |
| 49 | B01610 | KGI ASIA LTD | 2,256,000 | -112,000 | 0.06 | -0.00 | 2019-06-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,637,000 | -180,000 | 0.07 | -0.00 | 2019-06-26 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,309,000 | -200,000 | 0.75 | -0.01 | 2019-06-26 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,059,000 | -212,000 | 0.03 | -0.01 | 2019-06-26 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,230,140 | -225,491 | 5.16 | -0.01 | 2019-06-26 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2019-06-26 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,267,000 | -310,000 | 0.11 | -0.01 | 2019-06-26 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 427,946,878 | -435,000 | 10.97 | -0.01 | 2019-06-26 |
| 57 | B01885 | HAFOO SECURITIES LTD | 738,000 | -631,000 | 0.02 | -0.02 | 2019-06-26 |
| 58 | C00010 | CITIBANK N.A. | 253,292,871 | -1,898,000 | 6.49 | -0.05 | 2019-06-26 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,009,509 | -3,301,000 | 0.08 | -0.08 | 2019-06-26 |
| 60 | C00074 | DEUTSCHE BANK AG | 470,377,979 | -5,482,295 | 12.05 | -0.14 | 2019-06-26 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,561,848 | -16,986,533 | 0.32 | -0.44 | 2019-06-26 |
| 61 | Total changed named holdings | 2,568,226,000 | 0 | 65.82 | 0.00 | ||
| 122 | Unchanged named holdings | 254,772,682 | 0 | 6.53 | 0.00 | ||
| 183 | Total named holdings | 2,822,998,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 2,823,330,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,667,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 13,114,000 |
| Turnover | 33,308,970 |
| Average price | 2.540 |
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