COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | C00074 | DEUTSCHE BANK AG | 441,280,986 | 4,447,273 | 11.31 | 0.11 | 2019-09-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,915,000 | 4,412,000 | 1.87 | 0.11 | 2019-09-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,792,888 | 3,524,715 | 1.74 | 0.09 | 2019-09-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,526,000 | 1,460,000 | 0.27 | 0.04 | 2019-09-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,877,000 | 980,000 | 0.82 | 0.03 | 2019-09-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,326,000 | 750,000 | 0.11 | 0.02 | 2019-09-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,403,000 | 574,000 | 0.19 | 0.01 | 2019-09-12 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,652,000 | 572,000 | 1.09 | 0.01 | 2019-09-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,194,000 | 437,000 | 0.52 | 0.01 | 2019-09-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,634,793 | 356,000 | 3.25 | 0.01 | 2019-09-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 937,000 | 170,000 | 0.02 | 0.00 | 2019-09-12 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,467,000 | 150,000 | 0.04 | 0.00 | 2019-09-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,586,000 | 122,000 | 1.76 | 0.00 | 2019-09-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,459,000 | 107,000 | 0.06 | 0.00 | 2019-09-12 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,170,000 | 98,000 | 0.03 | 0.00 | 2019-09-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,116,000 | 86,000 | 1.26 | 0.00 | 2019-09-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 165,000 | 80,000 | 0.00 | 0.00 | 2019-09-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,114,660 | 70,000 | 1.03 | 0.00 | 2019-09-12 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,074,000 | 70,000 | 0.05 | 0.00 | 2019-09-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,469,000 | 61,000 | 0.78 | 0.00 | 2019-09-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | 60,000 | 0.02 | 0.00 | 2019-09-12 |
| 22 | C00093 | BNP PARIBAS | 1,887,774 | 55,617 | 0.05 | 0.00 | 2019-09-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,000 | 55,000 | 0.03 | 0.00 | 2019-09-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 738,000 | 55,000 | 0.02 | 0.00 | 2019-09-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 443,451 | 52,000 | 0.01 | 0.00 | 2019-09-12 |
| 26 | B01610 | KGI ASIA LTD | 12,451,000 | 44,000 | 0.32 | 0.00 | 2019-09-12 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2019-09-12 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,130,000 | 35,000 | 0.05 | 0.00 | 2019-09-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,702,000 | 32,000 | 0.07 | 0.00 | 2019-09-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | 31,000 | 0.03 | 0.00 | 2019-09-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,107,000 | 30,000 | 0.03 | 0.00 | 2019-09-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2019-09-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,081,000 | 24,000 | 0.23 | 0.00 | 2019-09-12 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | 23,000 | 0.00 | 0.00 | 2019-09-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,000 | 23,000 | 0.10 | 0.00 | 2019-09-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 22,000 | 0.02 | 0.00 | 2019-09-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 4,198,000 | 20,000 | 0.11 | 0.00 | 2019-09-12 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,976,000 | 20,000 | 0.08 | 0.00 | 2019-09-12 |
| 39 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-12 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-12 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2019-09-12 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,000 | 20,000 | 0.00 | 0.00 | 2019-09-12 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2019-09-12 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,285,000 | 14,000 | 4.08 | 0.00 | 2019-09-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 12,000 | 0.01 | 0.00 | 2019-09-12 |
| 46 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-12 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2019-09-12 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2019-09-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-09-12 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2019-09-12 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-09-12 |
| 52 | B01329 | BLOOMYEARS LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2019-09-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 7,000 | 0.02 | 0.00 | 2019-09-12 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-09-12 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,137,000 | 5,000 | 0.13 | 0.00 | 2019-09-12 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 138,000 | 3,000 | 0.00 | 0.00 | 2019-09-12 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-09-12 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,000 | -3,000 | 0.05 | -0.00 | 2019-09-12 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | -3,000 | 0.02 | -0.00 | 2019-09-12 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2019-09-12 |
| 61 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -8,000 | -0.00 | 2019-09-12 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 255,000 | -8,000 | 0.01 | -0.00 | 2019-09-12 |
| 63 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-09-12 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2019-09-12 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -13,000 | 0.01 | -0.00 | 2019-09-12 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,273,000 | -19,000 | 0.03 | -0.00 | 2019-09-12 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,682,810 | -26,190 | 0.43 | -0.00 | 2019-09-12 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,869,000 | -43,000 | 1.33 | -0.00 | 2019-09-12 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,884,000 | -59,000 | 0.10 | -0.00 | 2019-09-12 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,000 | -63,000 | 0.07 | -0.00 | 2019-09-12 |
| 71 | B01130 | BOCI SECURITIES LTD | 54,406,000 | -71,000 | 1.39 | -0.00 | 2019-09-12 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,593,000 | -86,000 | 0.48 | -0.00 | 2019-09-12 |
| 73 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.00 | 2019-09-12 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 784,000 | -155,000 | 0.02 | -0.00 | 2019-09-12 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 452,884,878 | -231,000 | 11.61 | -0.01 | 2019-09-12 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,428,000 | -240,000 | 0.04 | -0.01 | 2019-09-12 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,981,874 | -303,862 | 11.79 | -0.01 | 2019-09-12 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,037,509 | -343,000 | 0.26 | -0.01 | 2019-09-12 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,714 | -683,286 | 0.01 | -0.02 | 2019-09-12 |
| 80 | C00010 | CITIBANK N.A. | 209,566,157 | -1,167,714 | 5.37 | -0.03 | 2019-09-12 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 42,050,000 | -1,247,663 | 1.08 | -0.03 | 2019-09-12 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,934,400 | -1,660,000 | 0.72 | -0.04 | 2019-09-12 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,932,844 | -2,894,000 | 2.69 | -0.07 | 2019-09-12 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,297,000 | -3,700,000 | 1.78 | -0.09 | 2019-09-12 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,229,289 | -6,242,890 | 0.77 | -0.16 | 2019-09-12 |
| 85 | Total changed named holdings | 2,797,771,027 | -10,000 | 71.70 | -0.00 | ||
| 110 | Unchanged named holdings | 25,209,655 | 0 | 0.65 | 0.00 | ||
| 195 | Total named holdings | 2,822,980,682 | -10,000 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 362,000 | 10,000 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 2,823,342,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,655,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 19,366,000 |
| Turnover | 47,226,330 |
| Average price | 2.439 |
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