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 2016-04-08 to 2016-04-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,320,500 | 703,000 | 1.51 | 0.20 | 2016-04-11 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,542,000 | 400,000 | 0.44 | 0.11 | 2016-04-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,777,017 | 76,000 | 2.78 | 0.02 | 2016-04-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,500 | 30,000 | 0.02 | 0.01 | 2016-04-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,290,512 | 29,000 | 11.74 | 0.01 | 2016-04-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,500 | 13,500 | 0.06 | 0.00 | 2016-04-11 |
| 7 | C00093 | BNP PARIBAS | 281,483 | 6,000 | 0.08 | 0.00 | 2016-04-11 |
| 8 | B01610 | KGI ASIA LTD | 481,500 | 6,000 | 0.14 | 0.00 | 2016-04-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,500 | 5,500 | 0.01 | 0.00 | 2016-04-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,500 | 3,000 | 0.05 | 0.00 | 2016-04-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,340,500 | 1,500 | 0.38 | 0.00 | 2016-04-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 500 | 0.06 | 0.00 | 2016-04-11 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -500 | -0.00 | 2016-04-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 121,500 | -1,000 | 0.03 | -0.00 | 2016-04-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,500 | -1,000 | 0.31 | -0.00 | 2016-04-11 |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -1,500 | -0.00 | 2016-04-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,000 | -2,000 | 0.31 | -0.00 | 2016-04-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-04-11 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,000 | -3,500 | 0.04 | -0.00 | 2016-04-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -3,500 | 0.01 | -0.00 | 2016-04-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,000 | -4,000 | 0.11 | -0.00 | 2016-04-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | -4,000 | 0.09 | -0.00 | 2016-04-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-04-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -5,500 | 0.14 | -0.00 | 2016-04-11 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 547,500 | -10,000 | 0.16 | -0.00 | 2016-04-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-04-11 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,500 | -10,000 | 0.05 | -0.00 | 2016-04-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2016-04-11 |
| 29 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-11 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,500 | -11,000 | 0.03 | -0.00 | 2016-04-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,205,000 | -15,000 | 1.76 | -0.00 | 2016-04-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 605,500 | -17,500 | 0.17 | -0.00 | 2016-04-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,728,500 | -22,000 | 7.89 | -0.01 | 2016-04-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | -28,500 | 0.17 | -0.01 | 2016-04-11 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 0 | -46,000 | -0.01 | 2016-04-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,220 | -90,000 | 0.70 | -0.03 | 2016-04-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,116,500 | -198,500 | 1.17 | -0.06 | 2016-04-11 |
| 38 | C00010 | CITIBANK N.A. | 2,844,000 | -363,000 | 0.81 | -0.10 | 2016-04-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,422,500 | -400,000 | 0.69 | -0.11 | 2016-04-11 |
| 39 | Total changed named holdings | 112,347,232 | 0 | 31.96 | 0.00 | ||
| 108 | Unchanged named holdings | 58,746,268 | 0 | 16.71 | 0.00 | ||
| 147 | Total named holdings | 171,093,500 | 0 | 48.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 171,108,500 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 180,458,294 | 0 | 51.33 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 921,000 |
| Turnover | 8,858,375 |
| Average price | 9.618 |
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