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 2015-06-23 to 2015-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,000 | 157,500 | 0.18 | 0.05 | 2015-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,447,395 | 85,995 | 1.01 | 0.03 | 2015-06-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,500 | 20,000 | 0.02 | 0.01 | 2015-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,481,900 | 19,300 | 8.09 | 0.01 | 2015-06-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,668,000 | 8,000 | 0.49 | 0.00 | 2015-06-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,145,500 | 6,500 | 5.64 | 0.00 | 2015-06-24 |
| 7 | B01610 | KGI ASIA LTD | 173,500 | 6,000 | 0.05 | 0.00 | 2015-06-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,867,000 | 5,500 | 1.14 | 0.00 | 2015-06-24 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2015-06-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | 4,000 | 0.03 | 0.00 | 2015-06-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,500 | 4,000 | 0.16 | 0.00 | 2015-06-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 155,500 | 2,000 | 0.05 | 0.00 | 2015-06-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 1,000 | 0.08 | 0.00 | 2015-06-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 347,500 | 500 | 0.10 | 0.00 | 2015-06-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,554,000 | -1,000 | 1.93 | -0.00 | 2015-06-24 |
| 16 | C00010 | CITIBANK N.A. | 6,940,500 | -1,000 | 2.04 | -0.00 | 2015-06-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,000 | -1,500 | 0.02 | -0.00 | 2015-06-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,500 | -2,000 | 0.08 | -0.00 | 2015-06-24 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2015-06-24 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 950,500 | -2,500 | 0.28 | -0.00 | 2015-06-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,000 | -3,000 | 0.64 | -0.00 | 2015-06-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,280 | -3,000 | 0.00 | -0.00 | 2015-06-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,500 | -4,000 | 0.11 | -0.00 | 2015-06-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,218,720 | -5,500 | 0.95 | -0.00 | 2015-06-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-06-24 |
| 27 | C00097 | ABN AMRO BANK N.V. | 19,933,000 | -7,000 | 5.87 | -0.00 | 2015-06-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,500 | -8,000 | 0.12 | -0.00 | 2015-06-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 59,500 | -9,500 | 0.02 | -0.00 | 2015-06-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,500 | -12,500 | 0.39 | -0.00 | 2015-06-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,727,500 | -12,500 | 0.51 | -0.00 | 2015-06-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 467,000 | -15,000 | 0.14 | -0.00 | 2015-06-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -15,500 | 0.03 | -0.00 | 2015-06-24 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,275,000 | -18,000 | 0.67 | -0.01 | 2015-06-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,000 | -20,000 | 0.07 | -0.01 | 2015-06-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,793,000 | -59,000 | 8.48 | -0.02 | 2015-06-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,705 | -116,295 | 0.00 | -0.03 | 2015-06-24 |
| 37 | Total changed named holdings | 133,845,000 | -4,000 | 39.40 | -0.00 | ||
| 135 | Unchanged named holdings | 25,838,500 | 0 | 7.61 | 0.00 | ||
| 172 | Total named holdings | 159,683,500 | -4,000 | 47.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 70,500 | 4,000 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 159,754,000 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 179,943,794 | 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 | 2015-06-22 |
| Volume | 418,500 |
| Turnover | 4,755,515 |
| Average price | 11.363 |
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