COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,135,438 | 4,325,000 | 3.00 | 0.11 | 2019-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 477,077,082 | 3,497,339 | 12.23 | 0.09 | 2019-07-08 |
| 3 | C00010 | CITIBANK N.A. | 249,774,871 | 2,065,000 | 6.40 | 0.05 | 2019-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,502,397 | 1,440,814 | 0.53 | 0.04 | 2019-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,682,000 | 660,000 | 1.94 | 0.02 | 2019-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,558,880 | 519,000 | 0.94 | 0.01 | 2019-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,761,000 | 508,000 | 0.38 | 0.01 | 2019-07-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,804,000 | 500,000 | 0.10 | 0.01 | 2019-07-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,932,000 | 300,000 | 0.59 | 0.01 | 2019-07-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,966,000 | 250,000 | 0.77 | 0.01 | 2019-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,958,000 | 239,000 | 0.59 | 0.01 | 2019-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,332,000 | 235,000 | 0.09 | 0.01 | 2019-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,263,000 | 226,000 | 1.13 | 0.01 | 2019-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,509,000 | 219,000 | 0.14 | 0.01 | 2019-07-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,062,000 | 200,000 | 0.67 | 0.01 | 2019-07-08 |
| 16 | B01610 | KGI ASIA LTD | 3,832,000 | 189,000 | 0.10 | 0.00 | 2019-07-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,445,000 | 115,000 | 0.52 | 0.00 | 2019-07-08 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2019-07-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,230,000 | 90,000 | 0.06 | 0.00 | 2019-07-08 |
| 20 | B01802 | REDFORD SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2019-07-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,009,000 | 67,000 | 0.62 | 0.00 | 2019-07-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,079,000 | 63,000 | 0.03 | 0.00 | 2019-07-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 697,000 | 61,000 | 0.02 | 0.00 | 2019-07-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,478,000 | 50,000 | 4.06 | 0.00 | 2019-07-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,684,000 | 50,000 | 0.04 | 0.00 | 2019-07-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,742,000 | 50,000 | 0.10 | 0.00 | 2019-07-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | 39,000 | 0.06 | 0.00 | 2019-07-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 38,000 | 0.01 | 0.00 | 2019-07-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,546,000 | 19,000 | 0.04 | 0.00 | 2019-07-08 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,673,000 | 14,000 | 0.04 | 0.00 | 2019-07-08 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2019-07-08 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,559,000 | 12,000 | 0.04 | 0.00 | 2019-07-08 |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 35 | C00093 | BNP PARIBAS | 2,355,875 | 10,000 | 0.06 | 0.00 | 2019-07-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | 10,000 | 0.03 | 0.00 | 2019-07-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 42 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | 8,000 | 0.03 | 0.00 | 2019-07-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,000 | 5,000 | 0.04 | 0.00 | 2019-07-08 |
| 45 | B01212 | HENYEP SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 423,451 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -2,000 | 0.03 | -0.00 | 2019-07-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-07-08 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,086,000 | -15,000 | 1.59 | -0.00 | 2019-07-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,576,000 | -22,000 | 0.07 | -0.00 | 2019-07-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -28,000 | 0.03 | -0.00 | 2019-07-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,007,000 | -28,000 | 0.15 | -0.00 | 2019-07-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 70,660,000 | -50,000 | 1.81 | -0.00 | 2019-07-08 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 191,000 | -50,000 | 0.00 | -0.00 | 2019-07-08 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,608,000 | -78,000 | 0.09 | -0.00 | 2019-07-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,748,117 | -180,000 | 4.76 | -0.00 | 2019-07-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,061,000 | -200,000 | 0.05 | -0.01 | 2019-07-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 93,000 | -220,000 | 0.00 | -0.01 | 2019-07-08 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,267,000 | -308,000 | 0.60 | -0.01 | 2019-07-08 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,304,922 | -1,282,153 | 0.73 | -0.03 | 2019-07-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,136,117 | -2,702,000 | 2.16 | -0.07 | 2019-07-08 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 428,737,878 | -4,681,000 | 10.99 | -0.12 | 2019-07-08 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,674,115 | -6,486,000 | 11.55 | -0.17 | 2019-07-08 |
| 67 | Total changed named holdings | 2,733,239,143 | 0 | 70.05 | 0.00 | ||
| 118 | Unchanged named holdings | 89,759,539 | 0 | 2.30 | 0.00 | ||
| 185 | Total named holdings | 2,822,998,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 10,862,000 |
| Turnover | 28,491,160 |
| Average price | 2.623 |
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