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 2015-05-07 to 2015-05-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | 169,500 | 0.06 | 0.05 | 2015-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,919,500 | 162,000 | 1.45 | 0.05 | 2015-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,409,500 | 79,500 | 0.41 | 0.02 | 2015-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,500 | 24,000 | 0.14 | 0.01 | 2015-05-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 43,500 | 22,500 | 0.01 | 0.01 | 2015-05-08 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,500 | 21,500 | 0.02 | 0.01 | 2015-05-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 743,000 | 21,000 | 0.22 | 0.01 | 2015-05-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,008,500 | 16,500 | 7.36 | 0.00 | 2015-05-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 12,000 | 0.01 | 0.00 | 2015-05-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,500 | 10,000 | 0.04 | 0.00 | 2015-05-08 |
| 11 | C00010 | CITIBANK N.A. | 4,552,000 | 8,500 | 1.34 | 0.00 | 2015-05-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 8,000 | 0.08 | 0.00 | 2015-05-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 6,500 | 0.08 | 0.00 | 2015-05-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2015-05-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,000 | 5,000 | 0.10 | 0.00 | 2015-05-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 127,500 | 4,000 | 0.04 | 0.00 | 2015-05-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,393,000 | 2,500 | 1.00 | 0.00 | 2015-05-08 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,000 | 2,500 | 0.03 | 0.00 | 2015-05-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,500 | 2,000 | 0.13 | 0.00 | 2015-05-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,500 | 2,000 | 0.06 | 0.00 | 2015-05-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | 2,000 | 0.06 | 0.00 | 2015-05-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,000 | 1,500 | 0.69 | 0.00 | 2015-05-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 1,500 | 0.02 | 0.00 | 2015-05-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 1,500 | 0.01 | 0.00 | 2015-05-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,500 | -500 | 0.08 | -0.00 | 2015-05-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,500 | -500 | 0.04 | -0.00 | 2015-05-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | -500 | 0.00 | -0.00 | 2015-05-08 |
| 28 | B01610 | KGI ASIA LTD | 362,500 | -500 | 0.11 | -0.00 | 2015-05-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | -1,000 | 0.04 | -0.00 | 2015-05-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 133,000 | -2,000 | 0.04 | -0.00 | 2015-05-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,500 | -2,500 | 0.68 | -0.00 | 2015-05-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,650,000 | -5,000 | 1.96 | -0.00 | 2015-05-08 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,500 | -7,000 | 0.05 | -0.00 | 2015-05-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | -9,000 | 0.14 | -0.00 | 2015-05-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 396,500 | -9,500 | 0.12 | -0.00 | 2015-05-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,000 | -10,000 | 0.03 | -0.00 | 2015-05-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 216,500 | -10,000 | 0.06 | -0.00 | 2015-05-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,353,500 | -12,000 | 5.70 | -0.00 | 2015-05-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,500 | -14,000 | 0.42 | -0.00 | 2015-05-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,605,500 | -14,500 | 0.77 | -0.00 | 2015-05-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | -15,000 | 0.01 | -0.00 | 2015-05-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | -17,000 | 0.01 | -0.01 | 2015-05-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 203,500 | -20,000 | 0.06 | -0.01 | 2015-05-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,426,648 | -64,800 | 7.19 | -0.02 | 2015-05-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -165,500 | -0.05 | 2015-05-08 | |
| 47 | C00074 | DEUTSCHE BANK AG | 916,852 | -205,200 | 0.27 | -0.06 | 2015-05-08 |
| 47 | Total changed named holdings | 105,747,500 | 0 | 31.13 | 0.00 | ||
| 133 | Unchanged named holdings | 53,928,000 | 0 | 15.88 | 0.00 | ||
| 180 | Total named holdings | 159,675,500 | 0 | 47.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 69,000 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 159,744,500 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 179,953,294 | 0 | 52.97 | 0.00 | |||
| Issued securities | 339,697,794 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 444,500 |
| Turnover | 4,339,150 |
| Average price | 9.762 |
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