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 2015-06-15 to 2015-06-16
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 | B01130 | BOCI SECURITIES LTD | 18,871,000 | 80,000 | 5.56 | 0.02 | 2015-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 29,000 | 0.06 | 0.01 | 2015-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,500 | 21,000 | 0.14 | 0.01 | 2015-06-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,500 | 20,000 | 0.65 | 0.01 | 2015-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,240 | 16,500 | 0.02 | 0.00 | 2015-06-16 |
| 6 | C00010 | CITIBANK N.A. | 6,919,500 | 11,500 | 2.04 | 0.00 | 2015-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,599,720 | 8,500 | 1.06 | 0.00 | 2015-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,500 | 7,500 | 0.10 | 0.00 | 2015-06-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 114,500 | 7,000 | 0.03 | 0.00 | 2015-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,885,000 | 6,000 | 0.55 | 0.00 | 2015-06-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | 5,000 | 0.06 | 0.00 | 2015-06-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,727,500 | 5,000 | 1.10 | 0.00 | 2015-06-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,500 | 4,500 | 0.16 | 0.00 | 2015-06-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | 4,000 | 0.04 | 0.00 | 2015-06-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | 3,000 | 0.03 | 0.00 | 2015-06-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,082,000 | 2,000 | 7.68 | 0.00 | 2015-06-16 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,000 | 500 | 0.16 | 0.00 | 2015-06-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 269,000 | -1,000 | 0.08 | -0.00 | 2015-06-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 368,000 | -2,500 | 0.11 | -0.00 | 2015-06-16 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2015-06-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-06-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,000 | -4,000 | 0.41 | -0.00 | 2015-06-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,500 | -10,000 | 0.18 | -0.00 | 2015-06-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | -10,000 | 0.02 | -0.00 | 2015-06-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,500 | -10,500 | 0.16 | -0.00 | 2015-06-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 77,000 | -18,000 | 0.02 | -0.01 | 2015-06-16 |
| 29 | C00097 | ABN AMRO BANK N.V. | 19,974,000 | -67,000 | 5.88 | -0.02 | 2015-06-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,941,500 | -102,500 | 8.52 | -0.03 | 2015-06-16 |
| 30 | Total changed named holdings | 118,335,960 | 0 | 34.84 | 0.00 | ||
| 151 | Unchanged named holdings | 41,351,040 | 0 | 12.17 | 0.00 | ||
| 181 | Total named holdings | 159,687,000 | 0 | 47.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 65,500 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 159,752,500 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 179,945,294 | 0 | 52.97 | 0.00 | |||
| Issued securities | 339,697,794 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 326,000 |
| Turnover | 3,486,685 |
| Average price | 10.695 |
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