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 2015-05-21 to 2015-05-22
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 | 6,450,746 | 757,774 | 1.90 | 0.22 | 2015-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,107,220 | 350,500 | 0.91 | 0.10 | 2015-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,140,039 | 299,500 | 7.11 | 0.09 | 2015-05-22 |
| 4 | C00010 | CITIBANK N.A. | 5,734,000 | 278,500 | 1.69 | 0.08 | 2015-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,000 | 249,000 | 0.12 | 0.07 | 2015-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,000 | 154,500 | 0.19 | 0.05 | 2015-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,073,500 | 105,500 | 7.97 | 0.03 | 2015-05-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,500 | 50,000 | 0.29 | 0.01 | 2015-05-22 |
| 9 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,500 | 39,000 | 0.16 | 0.01 | 2015-05-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,000 | 37,000 | 0.06 | 0.01 | 2015-05-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,271,000 | 31,000 | 0.67 | 0.01 | 2015-05-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 30,000 | 0.02 | 0.01 | 2015-05-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 271,000 | 30,000 | 0.08 | 0.01 | 2015-05-22 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | 27,000 | 0.01 | 0.01 | 2015-05-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 27,000 | 0.05 | 0.01 | 2015-05-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,247,000 | 26,000 | 0.96 | 0.01 | 2015-05-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,500 | 24,500 | 0.44 | 0.01 | 2015-05-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 23,000 | 0.02 | 0.01 | 2015-05-22 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,526,000 | 20,000 | 1.63 | 0.01 | 2015-05-22 |
| 21 | B01209 | MASON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2015-05-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,500 | 20,000 | 0.02 | 0.01 | 2015-05-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,000 | 18,000 | 0.14 | 0.01 | 2015-05-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 431,000 | 17,000 | 0.13 | 0.01 | 2015-05-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 17,000 | 0.05 | 0.01 | 2015-05-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 16,000 | 0.14 | 0.00 | 2015-05-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 81,500 | 15,000 | 0.02 | 0.00 | 2015-05-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 290,500 | 14,000 | 0.09 | 0.00 | 2015-05-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,000 | 13,000 | 0.07 | 0.00 | 2015-05-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 12,000 | 0.00 | 0.00 | 2015-05-22 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-05-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 965,000 | 5,500 | 0.28 | 0.00 | 2015-05-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 154,500 | 5,000 | 0.05 | 0.00 | 2015-05-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,000 | 5,000 | 0.10 | 0.00 | 2015-05-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2015-05-22 |
| 40 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 4,000 | 0.05 | 0.00 | 2015-05-22 |
| 42 | B01252 | CORPORATE BROKERS LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2015-05-22 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 2,000 | 0.01 | 0.00 | 2015-05-22 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,500 | 2,000 | 0.01 | 0.00 | 2015-05-22 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,500 | 1,500 | 0.08 | 0.00 | 2015-05-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2015-05-22 |
| 48 | B01610 | KGI ASIA LTD | 464,500 | 1,000 | 0.14 | 0.00 | 2015-05-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2015-05-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,000 | 500 | 0.05 | 0.00 | 2015-05-22 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-05-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | -1,000 | 0.20 | -0.00 | 2015-05-22 |
| 53 | B01141 | FE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,000 | -2,000 | 0.09 | -0.00 | 2015-05-22 |
| 56 | B01740 | WIN SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-05-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | -4,500 | 0.12 | -0.00 | 2015-05-22 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2015-05-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 150,000 | -5,000 | 0.04 | -0.00 | 2015-05-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,500 | -5,000 | 0.21 | -0.00 | 2015-05-22 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2015-05-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,500 | -5,000 | 0.04 | -0.00 | 2015-05-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,513,000 | -5,500 | 0.45 | -0.00 | 2015-05-22 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | -7,000 | 0.00 | -0.00 | 2015-05-22 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2015-05-22 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | -10,000 | 0.04 | -0.00 | 2015-05-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 17,280 | -13,000 | 0.01 | -0.00 | 2015-05-22 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2015-05-22 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,500 | -16,000 | 0.31 | -0.00 | 2015-05-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,000 | -23,000 | 0.44 | -0.01 | 2015-05-22 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -29,500 | 0.01 | -0.01 | 2015-05-22 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,500 | -30,000 | 0.04 | -0.01 | 2015-05-22 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,500 | -50,000 | 0.03 | -0.01 | 2015-05-22 |
| 74 | C00016 | DBS BANK LTD | 101,500 | -54,000 | 0.03 | -0.02 | 2015-05-22 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,500 | -58,000 | 0.02 | -0.02 | 2015-05-22 |
| 76 | B01427 | TSE'S SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.03 | 2015-05-22 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-05-22 | |
| 78 | B01130 | BOCI SECURITIES LTD | 18,616,500 | -102,000 | 5.48 | -0.03 | 2015-05-22 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,455,500 | -133,769 | 1.02 | -0.04 | 2015-05-22 |
| 80 | B01184 | QUAM SECURITIES LTD | 233,500 | -180,000 | 0.07 | -0.05 | 2015-05-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,715 | -518,505 | 0.01 | -0.15 | 2015-05-22 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | -667,500 | 0.07 | -0.20 | 2015-05-22 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 23,488,000 | -710,500 | 6.91 | -0.21 | 2015-05-22 |
| 83 | Total changed named holdings | 140,821,500 | -10,000 | 41.45 | -0.00 | ||
| 104 | Unchanged named holdings | 18,847,500 | 0 | 5.55 | 0.00 | ||
| 187 | Total named holdings | 159,669,000 | -10,000 | 47.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 79,000 | 10,000 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 159,748,000 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 179,949,794 | 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 | 2015-05-20 |
| Volume | 3,431,000 |
| Turnover | 38,313,540 |
| Average price | 11.167 |
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