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 2016-09-07 to 2016-09-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,802,000 | 303,500 | 0.80 | 0.09 | 2016-09-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 535,500 | 236,500 | 0.15 | 0.07 | 2016-09-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,076,000 | 208,000 | 1.16 | 0.06 | 2016-09-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,000 | 190,000 | 0.30 | 0.05 | 2016-09-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,500 | 181,500 | 0.86 | 0.05 | 2016-09-08 |
| 6 | B01973 | PC SECURITIES LTD | 167,500 | 167,500 | 0.05 | 0.05 | 2016-09-08 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,573,000 | 128,500 | 2.72 | 0.04 | 2016-09-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,853,418 | 75,689 | 0.81 | 0.02 | 2016-09-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 454,000 | 64,000 | 0.13 | 0.02 | 2016-09-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 54,000 | 0.06 | 0.02 | 2016-09-08 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,500 | 50,000 | 0.02 | 0.01 | 2016-09-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,600,000 | 39,000 | 1.88 | 0.01 | 2016-09-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | 28,500 | 0.10 | 0.01 | 2016-09-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | 16,000 | 0.02 | 0.00 | 2016-09-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 131,000 | 13,500 | 0.04 | 0.00 | 2016-09-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,134,000 | 10,500 | 0.32 | 0.00 | 2016-09-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,500 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 9,000 | 0.01 | 0.00 | 2016-09-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 6,500 | 0.01 | 0.00 | 2016-09-08 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2016-09-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2016-09-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 101,500 | 4,000 | 0.03 | 0.00 | 2016-09-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 135,000 | 3,000 | 0.04 | 0.00 | 2016-09-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2016-09-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,500 | 3,000 | 0.00 | 0.00 | 2016-09-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,032,000 | 3,000 | 1.15 | 0.00 | 2016-09-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2016-09-08 |
| 29 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,500 | 1,500 | 0.06 | 0.00 | 2016-09-08 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,513,000 | 500 | 12.38 | 0.00 | 2016-09-08 |
| 33 | C00093 | BNP PARIBAS | 43,965 | -134 | 0.01 | -0.00 | 2016-09-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,500 | -500 | 0.15 | -0.00 | 2016-09-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-09-08 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 500 | -500 | 0.00 | -0.00 | 2016-09-08 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2016-09-08 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,500 | -1,500 | 0.03 | -0.00 | 2016-09-08 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 63,500 | -2,500 | 0.02 | -0.00 | 2016-09-08 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,500 | -2,500 | 0.06 | -0.00 | 2016-09-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,937,000 | -2,500 | 0.84 | -0.00 | 2016-09-08 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 788,500 | -2,500 | 0.22 | -0.00 | 2016-09-08 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | -4,500 | 0.02 | -0.00 | 2016-09-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2016-09-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,507,295 | -4,500 | 9.53 | -0.00 | 2016-09-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 137,500 | -5,000 | 0.04 | -0.00 | 2016-09-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,000 | -5,000 | 0.11 | -0.00 | 2016-09-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -5,000 | 0.02 | -0.00 | 2016-09-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 168,500 | -5,500 | 0.05 | -0.00 | 2016-09-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,500 | -6,000 | 0.02 | -0.00 | 2016-09-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,500 | -6,500 | 0.25 | -0.00 | 2016-09-08 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2016-09-08 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,500 | -8,500 | 0.04 | -0.00 | 2016-09-08 |
| 57 | B01610 | KGI ASIA LTD | 472,500 | -9,000 | 0.13 | -0.00 | 2016-09-08 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -9,500 | 0.00 | -0.00 | 2016-09-08 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 147,000 | -10,000 | 0.04 | -0.00 | 2016-09-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -11,500 | 0.00 | -0.00 | 2016-09-08 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -17,000 | 0.20 | -0.00 | 2016-09-08 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -20,000 | 0.16 | -0.01 | 2016-09-08 |
| 64 | C00010 | CITIBANK N.A. | 3,834,267 | -20,000 | 1.09 | -0.01 | 2016-09-08 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,500 | -20,000 | 0.28 | -0.01 | 2016-09-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,056 | -21,555 | 0.13 | -0.01 | 2016-09-08 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.01 | 2016-09-08 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -41,500 | 0.08 | -0.01 | 2016-09-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,500 | -43,500 | 0.27 | -0.01 | 2016-09-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,671,741 | -47,000 | 0.48 | -0.01 | 2016-09-08 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,000 | -50,000 | 0.21 | -0.01 | 2016-09-08 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,500 | -61,500 | 0.08 | -0.02 | 2016-09-08 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 6,738,500 | -64,000 | 1.92 | -0.02 | 2016-09-08 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,048,000 | -79,000 | 0.58 | -0.02 | 2016-09-08 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,096 | -265,500 | 0.04 | -0.08 | 2016-09-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,720 | -398,000 | 0.71 | -0.11 | 2016-09-08 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,280,963 | -517,000 | 1.22 | -0.15 | 2016-09-08 |
| 77 | Total changed named holdings | 148,305,021 | -500 | 42.18 | -0.00 | ||
| 73 | Unchanged named holdings | 22,792,979 | 0 | 6.48 | 0.00 | ||
| 150 | Total named holdings | 171,098,000 | -500 | 48.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 171,128,000 | -500 | 48.68 | -0.00 | ||
| Securities not in CCASS | 180,438,794 | 500 | 51.32 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 2,951,500 |
| Turnover | 39,125,950 |
| Average price | 13.256 |
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