Yangtze Optical Fibre and Cable Joint Stock Limited Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06869 | 2014-12-10 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | 10,898,338 | 9,879,238 | 3.21 | 2.91 | 2014-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,869,000 | 545,000 | 5.55 | 0.16 | 2014-12-12 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 553,500 | 527,000 | 0.16 | 0.16 | 2014-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,030,000 | 500,000 | 0.30 | 0.15 | 2014-12-12 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,500 | 397,500 | 0.12 | 0.12 | 2014-12-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,000 | 391,500 | 0.12 | 0.12 | 2014-12-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 551,000 | 358,500 | 0.16 | 0.11 | 2014-12-12 |
| 8 | C00093 | BNP PARIBAS | 300,000 | 300,000 | 0.09 | 0.09 | 2014-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,375,000 | 233,000 | 0.40 | 0.07 | 2014-12-12 |
| 10 | C00010 | CITIBANK N.A. | 3,189,500 | 221,500 | 0.94 | 0.07 | 2014-12-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 174,000 | 0.09 | 0.05 | 2014-12-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,500 | 102,500 | 0.11 | 0.03 | 2014-12-12 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2014-12-12 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 132,500 | 100,000 | 0.04 | 0.03 | 2014-12-12 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 93,000 | 0.03 | 0.03 | 2014-12-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,500 | 91,000 | 0.03 | 0.03 | 2014-12-12 |
| 17 | B01209 | MASON SECURITIES LTD | 95,000 | 90,000 | 0.03 | 0.03 | 2014-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,500 | 87,500 | 0.50 | 0.03 | 2014-12-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | 84,000 | 0.03 | 0.02 | 2014-12-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | 80,500 | 0.03 | 0.02 | 2014-12-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,428,000 | 64,500 | 1.30 | 0.02 | 2014-12-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,500 | 52,500 | 0.02 | 0.02 | 2014-12-12 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,500 | 52,500 | 0.02 | 0.02 | 2014-12-12 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,500 | 50,000 | 0.02 | 0.01 | 2014-12-12 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,500 | 49,500 | 0.01 | 0.01 | 2014-12-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | 46,000 | 0.02 | 0.01 | 2014-12-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | 42,000 | 0.04 | 0.01 | 2014-12-12 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | 38,500 | 0.03 | 0.01 | 2014-12-12 |
| 29 | B01610 | KGI ASIA LTD | 97,500 | 35,500 | 0.03 | 0.01 | 2014-12-12 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,500 | 29,500 | 0.01 | 0.01 | 2014-12-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 30,000 | 29,000 | 0.01 | 0.01 | 2014-12-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,914,000 | 28,500 | 2.92 | 0.01 | 2014-12-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 28,500 | 0.01 | 0.01 | 2014-12-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 26,500 | 23,500 | 0.01 | 0.01 | 2014-12-12 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | 21,000 | 0.01 | 0.01 | 2014-12-12 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2014-12-12 |
| 37 | B01728 | AJ SECURITIES LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2014-12-12 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-12-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,618,500 | 15,000 | 1.65 | 0.00 | 2014-12-12 |
| 40 | B01646 | TAI NING STOCK CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-12-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,000 | 13,500 | 0.05 | 0.00 | 2014-12-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 13,000 | 0.01 | 0.00 | 2014-12-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 10,500 | 0.01 | 0.00 | 2014-12-12 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2014-12-12 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 22,500 | 7,500 | 0.01 | 0.00 | 2014-12-12 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 6,500 | 0.00 | 0.00 | 2014-12-12 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,500 | 6,000 | 0.01 | 0.00 | 2014-12-12 |
| 52 | B01416 | VC BROKERAGE LTD | 57,500 | 6,000 | 0.02 | 0.00 | 2014-12-12 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,000 | 4,000 | 0.06 | 0.00 | 2014-12-12 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2014-12-12 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-12-12 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2014-12-12 |
| 57 | B01462 | MANGO FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-12 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-12-12 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | 2,500 | 0.01 | 0.00 | 2014-12-12 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-12-12 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2014-12-12 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 1,000 | 0.01 | 0.00 | 2014-12-12 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 70 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -500 | -0.00 | 2014-12-12 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 24,500 | -500 | 0.01 | -0.00 | 2014-12-12 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-12-12 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-12-12 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,000 | -500 | 0.03 | -0.00 | 2014-12-12 |
| 75 | B01550 | HUAYU SECURITIES LTD | 0 | -500 | -0.00 | 2014-12-12 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2014-12-12 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-12-12 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -500 | -0.00 | 2014-12-12 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -500 | -0.00 | 2014-12-12 | |
| 80 | B01755 | T G SECURITIES LTD | 0 | -500 | -0.00 | 2014-12-12 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2014-12-12 | |
| 83 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-12 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,094,500 | -1,000 | 0.32 | -0.00 | 2014-12-12 |
| 85 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2014-12-12 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2014-12-12 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-12-12 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 92 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-12 | |
| 93 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 95 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-12 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-12-12 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 26,500 | -2,500 | 0.01 | -0.00 | 2014-12-12 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2014-12-12 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | -2,500 | 0.01 | -0.00 | 2014-12-12 |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 101 | B01740 | WIN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 23,500 | -3,500 | 0.01 | -0.00 | 2014-12-12 |
| 103 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2014-12-12 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 20,500 | -4,000 | 0.01 | -0.00 | 2014-12-12 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -5,000 | 0.00 | -0.00 | 2014-12-12 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2014-12-12 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -7,500 | -0.00 | 2014-12-12 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,500 | -8,500 | 0.02 | -0.00 | 2014-12-12 |
| 109 | B01129 | WOCOM SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2014-12-12 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,988,000 | -12,000 | 1.76 | -0.00 | 2014-12-12 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -14,000 | -0.00 | 2014-12-12 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -16,500 | 0.00 | -0.00 | 2014-12-12 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | -20,500 | 0.00 | -0.01 | 2014-12-12 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | -22,000 | 0.01 | -0.01 | 2014-12-12 |
| 115 | B01886 | CNI SECURITIES GROUP LTD | 24,500 | -22,500 | 0.01 | -0.01 | 2014-12-12 |
| 116 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -31,500 | -0.01 | 2014-12-12 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 126,500 | -35,500 | 0.04 | -0.01 | 2014-12-12 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | -41,000 | 0.03 | -0.01 | 2014-12-12 |
| 119 | C00097 | ABN AMRO BANK N.V. | 2,417,000 | -50,000 | 0.71 | -0.01 | 2014-12-12 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | -51,000 | 0.01 | -0.02 | 2014-12-12 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | -59,000 | 0.07 | -0.02 | 2014-12-12 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,713,500 | -75,500 | 1.68 | -0.02 | 2014-12-12 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,500 | -92,500 | 0.01 | -0.03 | 2014-12-12 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -100,500 | 0.05 | -0.03 | 2014-12-12 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,900 | -116,600 | 0.52 | -0.03 | 2014-12-12 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | -228,500 | 0.10 | -0.07 | 2014-12-12 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,500 | -271,000 | 0.01 | -0.08 | 2014-12-12 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | -286,500 | 0.03 | -0.08 | 2014-12-12 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,227,500 | -795,500 | 2.42 | -0.23 | 2014-12-12 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,464,500 | -800,500 | 8.38 | -0.24 | 2014-12-12 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 5,618,500 | -1,116,500 | 1.65 | -0.33 | 2014-12-12 |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 4,843,000 | -5,165,500 | 1.43 | -1.52 | 2014-12-12 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,762 | -5,644,638 | 0.05 | -1.66 | 2014-12-12 |
| 133 | Total changed named holdings | 128,199,500 | 22,000 | 37.74 | 0.01 | ||
| 17 | Unchanged named holdings | 31,370,000 | 0 | 9.23 | 0.00 | ||
| 150 | Total named holdings | 159,569,500 | 22,000 | 46.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 29,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 159,598,500 | 22,000 | 46.98 | 0.01 | ||
| Securities not in CCASS | 180,099,294 | -22,000 | 53.02 | -0.01 | |||
| Issued securities | 339,697,794 | 0 | 100.00 | 0.00 | 2014-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 20,232,000 |
| Turnover | 139,761,135 |
| Average price | 6.908 |
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