COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | C00010 | CITIBANK N.A. | 229,439,871 | 2,046,982 | 5.88 | 0.05 | 2019-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,390,096 | 1,965,252 | 2.37 | 0.05 | 2019-11-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,579,000 | 780,000 | 4.32 | 0.02 | 2019-11-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 453,274,878 | 500,000 | 11.62 | 0.01 | 2019-11-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,100,000 | 484,000 | 1.26 | 0.01 | 2019-11-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 454,568,719 | 301,000 | 11.65 | 0.01 | 2019-11-21 |
| 7 | C00093 | BNP PARIBAS | 2,178,874 | 249,000 | 0.06 | 0.01 | 2019-11-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,029,000 | 173,000 | 1.18 | 0.00 | 2019-11-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 119,000 | 97,000 | 0.00 | 0.00 | 2019-11-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,482,560 | 74,018 | 1.32 | 0.00 | 2019-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 51,221,000 | 63,000 | 1.31 | 0.00 | 2019-11-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,462,000 | 54,000 | 0.06 | 0.00 | 2019-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,547,000 | 48,000 | 0.37 | 0.00 | 2019-11-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,734,000 | 31,000 | 0.12 | 0.00 | 2019-11-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 20,000 | 0.01 | 0.00 | 2019-11-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,191,000 | 10,000 | 0.11 | 0.00 | 2019-11-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2019-11-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | 10,000 | 0.02 | 0.00 | 2019-11-21 |
| 19 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-11-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,757,731 | -252 | 0.56 | -0.00 | 2019-11-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,723,800 | -2,000 | 0.07 | -0.00 | 2019-11-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,583,000 | -5,000 | 0.27 | -0.00 | 2019-11-21 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-11-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,137,660 | -10,000 | 1.03 | -0.00 | 2019-11-21 |
| 25 | B01885 | HAFOO SECURITIES LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2019-11-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2019-11-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 479,000 | -11,000 | 0.01 | -0.00 | 2019-11-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,829,000 | -12,000 | 0.05 | -0.00 | 2019-11-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2019-11-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2019-11-21 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2019-11-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,000 | -13,000 | 0.03 | -0.00 | 2019-11-21 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,165,000 | -13,000 | 0.03 | -0.00 | 2019-11-21 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 143,000 | -13,000 | 0.00 | -0.00 | 2019-11-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | -15,000 | 0.02 | -0.00 | 2019-11-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,608,000 | -20,000 | 1.02 | -0.00 | 2019-11-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 944,000 | -20,000 | 0.02 | -0.00 | 2019-11-21 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-11-21 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,115,000 | -23,000 | 0.75 | -0.00 | 2019-11-21 |
| 40 | B01184 | QUAM SECURITIES LTD | 70,000 | -43,000 | 0.00 | -0.00 | 2019-11-21 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,177,000 | -50,000 | 0.11 | -0.00 | 2019-11-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,000 | -74,000 | 0.09 | -0.00 | 2019-11-21 |
| 43 | B01340 | LEHIN SECURITIES LTD | 0 | -80,000 | -0.00 | 2019-11-21 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,409,000 | -130,000 | 0.04 | -0.00 | 2019-11-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,540,000 | -130,000 | 0.07 | -0.00 | 2019-11-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,069,000 | -142,000 | 0.03 | -0.00 | 2019-11-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,483,619 | -149,000 | 2.55 | -0.00 | 2019-11-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,249,000 | -150,000 | 0.21 | -0.00 | 2019-11-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,601,000 | -260,000 | 1.76 | -0.01 | 2019-11-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,417,000 | -310,000 | 0.04 | -0.01 | 2019-11-21 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,616,000 | -519,000 | 0.89 | -0.01 | 2019-11-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,309,935 | -1,522,000 | 0.55 | -0.04 | 2019-11-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,135,000 | -3,122,000 | 0.26 | -0.08 | 2019-11-21 |
| 53 | Total changed named holdings | 2,033,386,743 | 0 | 52.11 | 0.00 | ||
| 120 | Unchanged named holdings | 789,635,939 | 0 | 20.24 | 0.00 | ||
| 173 | Total named holdings | 2,823,022,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 2,823,354,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,643,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-19 |
| Volume | 6,561,000 |
| Turnover | 17,509,450 |
| Average price | 2.669 |
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