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 2016-05-16 to 2016-05-17
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 | 12,547,000 | 117,000 | 3.57 | 0.03 | 2016-05-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,202,000 | 112,000 | 0.63 | 0.03 | 2016-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | 16,500 | 0.07 | 0.00 | 2016-05-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,750,000 | 10,000 | 4.20 | 0.00 | 2016-05-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,500 | 8,000 | 0.18 | 0.00 | 2016-05-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,917,500 | 5,500 | 0.55 | 0.00 | 2016-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2016-05-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 108,000 | -500 | 0.03 | -0.00 | 2016-05-17 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 0 | -500 | -0.00 | 2016-05-17 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-17 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | -1,500 | 0.02 | -0.00 | 2016-05-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 9,823,517 | -2,000 | 2.79 | -0.00 | 2016-05-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,573,500 | -2,000 | 0.45 | -0.00 | 2016-05-17 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 63,000 | -2,000 | 0.02 | -0.00 | 2016-05-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,500 | -3,000 | 0.04 | -0.00 | 2016-05-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 101,500 | -3,500 | 0.03 | -0.00 | 2016-05-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -5,500 | 0.06 | -0.00 | 2016-05-17 |
| 18 | C00016 | DBS BANK LTD | 121,000 | -10,000 | 0.03 | -0.00 | 2016-05-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -11,000 | 0.09 | -0.00 | 2016-05-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,500 | -11,500 | 0.28 | -0.00 | 2016-05-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,197,220 | -12,000 | 0.62 | -0.00 | 2016-05-17 |
| 22 | C00093 | BNP PARIBAS | 113,983 | -19,000 | 0.03 | -0.01 | 2016-05-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,500 | -21,500 | 0.03 | -0.01 | 2016-05-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,579,512 | -63,000 | 11.54 | -0.02 | 2016-05-17 |
| 25 | C00010 | CITIBANK N.A. | 1,966,000 | -100,500 | 0.56 | -0.03 | 2016-05-17 |
| 25 | Total changed named holdings | 90,834,732 | 0 | 25.84 | 0.00 | ||
| 115 | Unchanged named holdings | 80,260,768 | 0 | 22.83 | 0.00 | ||
| 140 | Total named holdings | 171,095,500 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 171,109,500 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 180,457,294 | 0 | 51.33 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 356,000 |
| Turnover | 3,388,280 |
| Average price | 9.518 |
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