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 2016-07-26 to 2016-07-27
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 | C00074 | DEUTSCHE BANK AG | 1,098,140 | 318,000 | 0.31 | 0.09 | 2016-07-27 |
| 2 | C00010 | CITIBANK N.A. | 2,400,500 | 174,500 | 0.68 | 0.05 | 2016-07-27 |
| 3 | C00093 | BNP PARIBAS | 27,500 | 27,500 | 0.01 | 0.01 | 2016-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | 21,000 | 0.05 | 0.01 | 2016-07-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,000 | 20,000 | 0.21 | 0.01 | 2016-07-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,353,000 | 12,500 | 0.95 | 0.00 | 2016-07-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,776,500 | 10,000 | 4.20 | 0.00 | 2016-07-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,500 | 10,000 | 0.09 | 0.00 | 2016-07-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | 5,000 | 0.03 | 0.00 | 2016-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,000 | 3,500 | 0.05 | 0.00 | 2016-07-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 118,500 | 3,000 | 0.03 | 0.00 | 2016-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,500 | -1,000 | 0.29 | -0.00 | 2016-07-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | -1,500 | 0.01 | -0.00 | 2016-07-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 106,000 | -3,500 | 0.03 | -0.00 | 2016-07-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,500 | -4,000 | 0.15 | -0.00 | 2016-07-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 605,500 | -5,000 | 0.17 | -0.00 | 2016-07-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,688,000 | -5,000 | 1.33 | -0.00 | 2016-07-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,220 | -7,000 | 0.65 | -0.00 | 2016-07-27 |
| 19 | B01610 | KGI ASIA LTD | 446,000 | -8,000 | 0.13 | -0.00 | 2016-07-27 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,500 | -12,000 | 0.04 | -0.00 | 2016-07-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,355,295 | -36,000 | 7.78 | -0.01 | 2016-07-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,176,500 | -46,500 | 12.28 | -0.01 | 2016-07-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,860 | -52,000 | 0.02 | -0.01 | 2016-07-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,739 | -88,500 | 0.14 | -0.03 | 2016-07-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,500 | -325,000 | 0.02 | -0.09 | 2016-07-27 |
| 26 | Total changed named holdings | 104,381,254 | 0 | 29.69 | 0.00 | ||
| 117 | Unchanged named holdings | 66,715,746 | 0 | 18.98 | 0.00 | ||
| 143 | Total named holdings | 171,097,000 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2016-07-25 |
| Volume | 434,000 |
| Turnover | 4,046,930 |
| Average price | 9.325 |
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