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 2016-03-14 to 2016-03-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,500 | 123,500 | 0.43 | 0.04 | 2016-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,289,512 | 99,000 | 11.46 | 0.03 | 2016-03-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,470,500 | 73,000 | 1.27 | 0.02 | 2016-03-15 |
| 4 | C00016 | DBS BANK LTD | 351,000 | 31,000 | 0.10 | 0.01 | 2016-03-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,500 | 30,000 | 0.05 | 0.01 | 2016-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,789,500 | 20,000 | 7.90 | 0.01 | 2016-03-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 17,500 | 0.16 | 0.00 | 2016-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,776,000 | 15,000 | 4.20 | 0.00 | 2016-03-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | 14,000 | 0.23 | 0.00 | 2016-03-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2016-03-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | 10,000 | 0.12 | 0.00 | 2016-03-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 10,000 | 0.12 | 0.00 | 2016-03-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,716,720 | 9,000 | 0.77 | 0.00 | 2016-03-15 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,241,000 | 9,000 | 2.91 | 0.00 | 2016-03-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,231,000 | 7,500 | 1.77 | 0.00 | 2016-03-15 |
| 17 | B01610 | KGI ASIA LTD | 508,000 | 7,000 | 0.14 | 0.00 | 2016-03-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,484,000 | 6,000 | 0.42 | 0.00 | 2016-03-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,500 | 6,000 | 0.04 | 0.00 | 2016-03-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,500 | 5,500 | 0.32 | 0.00 | 2016-03-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,500 | 5,000 | 0.74 | 0.00 | 2016-03-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 320,500 | 4,500 | 0.09 | 0.00 | 2016-03-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 779,500 | 4,000 | 0.22 | 0.00 | 2016-03-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,500 | 4,000 | 0.02 | 0.00 | 2016-03-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 3,500 | 0.17 | 0.00 | 2016-03-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 143,000 | 3,000 | 0.04 | 0.00 | 2016-03-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,500 | 2,500 | 0.07 | 0.00 | 2016-03-15 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,878,000 | 2,000 | 0.53 | 0.00 | 2016-03-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 1,500 | 0.02 | 0.00 | 2016-03-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,500 | 1,500 | 0.05 | 0.00 | 2016-03-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-03-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,500 | 500 | 0.06 | 0.00 | 2016-03-15 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-03-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,500 | -500 | 0.01 | -0.00 | 2016-03-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 136,500 | -1,000 | 0.04 | -0.00 | 2016-03-15 |
| 36 | C00093 | BNP PARIBAS | 281,483 | -2,000 | 0.08 | -0.00 | 2016-03-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,500 | -18,000 | 0.03 | -0.01 | 2016-03-15 |
| 38 | C00010 | CITIBANK N.A. | 3,036,500 | -137,000 | 0.86 | -0.04 | 2016-03-15 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | -391,000 | 0.23 | -0.11 | 2016-03-15 |
| 39 | Total changed named holdings | 125,526,715 | 0 | 35.70 | 0.00 | ||
| 121 | Unchanged named holdings | 45,564,785 | 0 | 12.96 | 0.00 | ||
| 160 | Total named holdings | 171,091,500 | 0 | 48.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 171,106,500 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 180,460,294 | 0 | 51.33 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 702,500 |
| Turnover | 4,840,485 |
| Average price | 6.890 |
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