COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01610 | KGI ASIA LTD | 12,968,000 | 800,000 | 0.33 | 0.02 | 2019-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,438,608 | 512,000 | 11.85 | 0.01 | 2019-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,008,000 | 325,000 | 0.51 | 0.01 | 2019-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,188,000 | 238,000 | 0.65 | 0.01 | 2019-08-15 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,826,000 | 160,000 | 1.15 | 0.00 | 2019-08-15 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 429,467,878 | 152,000 | 11.01 | 0.00 | 2019-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,109,884 | 126,000 | 3.00 | 0.00 | 2019-08-15 |
| 8 | C00010 | CITIBANK N.A. | 207,924,913 | 80,000 | 5.33 | 0.00 | 2019-08-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,198,000 | 52,000 | 1.34 | 0.00 | 2019-08-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,452,660 | 50,000 | 1.04 | 0.00 | 2019-08-15 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,064,000 | 30,000 | 0.82 | 0.00 | 2019-08-15 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,002,000 | 28,000 | 0.05 | 0.00 | 2019-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | 20,000 | 0.04 | 0.00 | 2019-08-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,000 | 18,000 | 0.05 | 0.00 | 2019-08-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2019-08-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,648,000 | 14,000 | 0.04 | 0.00 | 2019-08-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2019-08-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2019-08-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,554,000 | 10,000 | 0.14 | 0.00 | 2019-08-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2019-08-15 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,000 | 10,000 | 0.00 | 0.00 | 2019-08-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,734,000 | 10,000 | 0.10 | 0.00 | 2019-08-15 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 663,000 | 6,000 | 0.02 | 0.00 | 2019-08-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,099,000 | 5,000 | 0.05 | 0.00 | 2019-08-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,301,000 | 5,000 | 0.19 | 0.00 | 2019-08-15 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 68,852,000 | 4,000 | 1.76 | 0.00 | 2019-08-15 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,000 | 4,000 | 0.02 | 0.00 | 2019-08-15 |
| 30 | C00093 | BNP PARIBAS | 3,740,794 | 3,850 | 0.10 | 0.00 | 2019-08-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,047,000 | -1,000 | 0.03 | -0.00 | 2019-08-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,325,000 | -2,000 | 0.06 | -0.00 | 2019-08-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | -5,000 | 0.03 | -0.00 | 2019-08-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,708,000 | -6,000 | 0.33 | -0.00 | 2019-08-15 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,962,000 | -7,000 | 1.51 | -0.00 | 2019-08-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2019-08-15 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,901,000 | -10,000 | 0.05 | -0.00 | 2019-08-15 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-15 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2019-08-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,662,261 | -29,000 | 3.14 | -0.00 | 2019-08-15 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,977,000 | -32,000 | 0.10 | -0.00 | 2019-08-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | -36,000 | 0.02 | -0.00 | 2019-08-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,317,000 | -50,000 | 0.14 | -0.00 | 2019-08-15 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,783,000 | -50,000 | 0.05 | -0.00 | 2019-08-15 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -54,000 | 0.00 | -0.00 | 2019-08-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,944,790 | -74,000 | 2.02 | -0.00 | 2019-08-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,401,789 | -149,000 | 0.73 | -0.00 | 2019-08-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,196,600 | -260,000 | 2.11 | -0.01 | 2019-08-15 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,514,000 | -430,000 | 1.32 | -0.01 | 2019-08-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,119,000 | -533,000 | 0.41 | -0.01 | 2019-08-15 |
| 51 | C00074 | DEUTSCHE BANK AG | 447,051,013 | -983,850 | 11.46 | -0.03 | 2019-08-15 |
| 51 | Total changed named holdings | 2,464,955,190 | 0 | 63.17 | 0.00 | ||
| 130 | Unchanged named holdings | 358,047,492 | 0 | 9.18 | 0.00 | ||
| 181 | Total named holdings | 2,823,002,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 2,823,334,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,663,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 4,815,000 |
| Turnover | 12,623,360 |
| Average price | 2.622 |
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