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 2016-07-20 to 2016-07-21
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 | 42,306,512 | 100,000 | 12.03 | 0.03 | 2016-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,310,000 | 41,000 | 0.94 | 0.01 | 2016-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,302,220 | 37,000 | 0.65 | 0.01 | 2016-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | 20,000 | 0.03 | 0.01 | 2016-07-21 |
| 5 | C00010 | CITIBANK N.A. | 2,215,500 | 18,000 | 0.63 | 0.01 | 2016-07-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | 15,000 | 0.01 | 0.00 | 2016-07-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 554,500 | 12,000 | 0.16 | 0.00 | 2016-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,271,500 | 10,000 | 0.36 | 0.00 | 2016-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,796,500 | 5,000 | 4.21 | 0.00 | 2016-07-21 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,076,000 | 5,000 | 2.87 | 0.00 | 2016-07-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,000 | 5,000 | 0.05 | 0.00 | 2016-07-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,000 | 4,500 | 0.04 | 0.00 | 2016-07-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,500 | 2,000 | 0.04 | 0.00 | 2016-07-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | 1,000 | 0.29 | 0.00 | 2016-07-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,500 | 1,000 | 0.03 | 0.00 | 2016-07-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 581,500 | 500 | 0.17 | 0.00 | 2016-07-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,160,795 | -500 | 7.73 | -0.00 | 2016-07-21 |
| 19 | C00093 | BNP PARIBAS | 45,900 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -2,000 | 0.15 | -0.00 | 2016-07-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,239 | -11,000 | 0.18 | -0.00 | 2016-07-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,500 | -21,500 | 0.03 | -0.01 | 2016-07-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,586,000 | -242,000 | 2.44 | -0.07 | 2016-07-21 |
| 23 | Total changed named holdings | 116,220,166 | 0 | 33.06 | 0.00 | ||
| 121 | Unchanged named holdings | 54,876,834 | 0 | 15.61 | 0.00 | ||
| 144 | Total named holdings | 171,097,000 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 171,111,000 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 180,455,794 | 0 | 51.33 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 525,500 |
| Turnover | 4,556,300 |
| Average price | 8.670 |
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