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 2015-08-27 to 2015-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,121,000 | 455,000 | 10.04 | 0.13 | 2015-08-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 85,500 | 82,000 | 0.03 | 0.02 | 2015-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,164,300 | 50,000 | 1.81 | 0.01 | 2015-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,000 | 41,500 | 0.12 | 0.01 | 2015-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500 | 12,500 | 0.00 | 0.00 | 2015-08-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,500 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | 10,000 | 0.05 | 0.00 | 2015-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,692,700 | 7,500 | 8.45 | 0.00 | 2015-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,000 | 5,000 | 0.63 | 0.00 | 2015-08-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,000 | 3,000 | 0.22 | 0.00 | 2015-08-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,000 | 3,000 | 0.19 | 0.00 | 2015-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,383,500 | 1,000 | 1.88 | 0.00 | 2015-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,500 | 1,000 | 0.01 | 0.00 | 2015-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,500 | 1,000 | 0.14 | 0.00 | 2015-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,500 | 1,000 | 0.05 | 0.00 | 2015-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,711,000 | 500 | 0.50 | 0.00 | 2015-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -1,000 | 0.03 | -0.00 | 2015-08-28 |
| 18 | C00010 | CITIBANK N.A. | 3,766,500 | -2,500 | 1.11 | -0.00 | 2015-08-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | -4,000 | 0.04 | -0.00 | 2015-08-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -4,500 | 0.02 | -0.00 | 2015-08-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2015-08-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | -7,000 | 0.33 | -0.00 | 2015-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 326,500 | -7,500 | 0.10 | -0.00 | 2015-08-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -10,000 | 0.10 | -0.00 | 2015-08-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,500 | -14,000 | 0.18 | -0.00 | 2015-08-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,500 | -14,000 | 0.02 | -0.00 | 2015-08-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,545,000 | -15,000 | 2.52 | -0.00 | 2015-08-28 |
| 29 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.01 | 2015-08-28 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,866,720 | -40,000 | 0.84 | -0.01 | 2015-08-28 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,500 | -46,500 | 0.01 | -0.01 | 2015-08-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,466,500 | -50,000 | 0.43 | -0.01 | 2015-08-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,000 | -81,000 | 0.23 | -0.02 | 2015-08-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,000 | -132,000 | 0.34 | -0.04 | 2015-08-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,930,000 | -215,000 | 5.28 | -0.06 | 2015-08-28 |
| 35 | Total changed named holdings | 121,307,220 | 5,000 | 35.71 | 0.00 | ||
| 134 | Unchanged named holdings | 38,425,780 | 0 | 11.31 | 0.00 | ||
| 169 | Total named holdings | 159,733,000 | 5,000 | 47.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,000 | -5,000 | 0.01 | -0.00 | ||
| 179 | Total securities in CCASS | 159,755,000 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 179,942,794 | 0 | 52.97 | 0.00 | |||
| Issued securities | 339,697,794 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 868,500 |
| Turnover | 6,073,450 |
| Average price | 6.993 |
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