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 2016-09-14 to 2016-09-15
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 | 3,560,718 | 534,985 | 1.01 | 0.15 | 2016-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,770,702 | 324,202 | 12.17 | 0.09 | 2016-09-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,830,104 | 189,798 | 9.91 | 0.05 | 2016-09-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,874,000 | 50,500 | 1.10 | 0.01 | 2016-09-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,052,500 | 31,500 | 0.87 | 0.01 | 2016-09-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,000 | 30,000 | 0.09 | 0.01 | 2016-09-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,000 | 26,000 | 0.16 | 0.01 | 2016-09-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,039,500 | 14,500 | 1.43 | 0.00 | 2016-09-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,205,500 | 13,000 | 0.34 | 0.00 | 2016-09-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,340,720 | 9,000 | 0.67 | 0.00 | 2016-09-15 |
| 11 | C00093 | BNP PARIBAS | 43,934 | 8,579 | 0.01 | 0.00 | 2016-09-15 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,598,000 | 5,000 | 2.73 | 0.00 | 2016-09-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,000 | 5,000 | 0.05 | 0.00 | 2016-09-15 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-09-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,500 | 3,500 | 0.01 | 0.00 | 2016-09-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | 2,000 | 0.01 | 0.00 | 2016-09-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | 1,500 | 0.25 | 0.00 | 2016-09-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,000 | 500 | 0.24 | 0.00 | 2016-09-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 63,500 | 500 | 0.02 | 0.00 | 2016-09-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,500 | 500 | 0.03 | 0.00 | 2016-09-15 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-09-15 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 374,000 | -1,000 | 0.11 | -0.00 | 2016-09-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -1,000 | 0.04 | -0.00 | 2016-09-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 92,500 | -2,000 | 0.03 | -0.00 | 2016-09-15 |
| 26 | B01298 | GET NICE SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2016-09-15 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,500 | -2,500 | 0.03 | -0.00 | 2016-09-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2016-09-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2016-09-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,681,500 | -4,500 | 1.90 | -0.00 | 2016-09-15 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2016-09-15 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 507,500 | -5,000 | 0.14 | -0.00 | 2016-09-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,945,000 | -5,000 | 0.55 | -0.00 | 2016-09-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 84,500 | -5,000 | 0.02 | -0.00 | 2016-09-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 106,000 | -5,500 | 0.03 | -0.00 | 2016-09-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | -7,000 | 0.01 | -0.00 | 2016-09-15 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | -10,000 | 0.02 | -0.00 | 2016-09-15 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-15 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 645,500 | -10,000 | 0.18 | -0.00 | 2016-09-15 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,532,037 | -10,500 | 0.44 | -0.00 | 2016-09-15 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,500 | -12,000 | 0.00 | -0.00 | 2016-09-15 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,500 | -13,000 | 0.11 | -0.00 | 2016-09-15 |
| 43 | B01610 | KGI ASIA LTD | 452,500 | -21,000 | 0.13 | -0.01 | 2016-09-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,646,000 | -27,000 | 1.04 | -0.01 | 2016-09-15 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,500 | -32,500 | 0.19 | -0.01 | 2016-09-15 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -37,500 | 0.02 | -0.01 | 2016-09-15 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,938,000 | -42,000 | 0.84 | -0.01 | 2016-09-15 |
| 48 | C00097 | ABN AMRO BANK N.V. | 18,282,500 | -44,000 | 5.20 | -0.01 | 2016-09-15 |
| 49 | C00010 | CITIBANK N.A. | 3,996,767 | -51,500 | 1.14 | -0.01 | 2016-09-15 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,548,500 | -94,000 | 1.86 | -0.03 | 2016-09-15 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,443,059 | -158,000 | 0.69 | -0.04 | 2016-09-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,491 | -627,064 | 0.15 | -0.18 | 2016-09-15 |
| 52 | Total changed named holdings | 161,770,032 | 0 | 46.01 | 0.00 | ||
| 98 | Unchanged named holdings | 9,329,968 | 0 | 2.65 | 0.00 | ||
| 150 | Total named holdings | 171,100,000 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 171,129,000 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,437,794 | 0 | 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 | 2016-09-13 |
| Volume | 1,161,000 |
| Turnover | 15,464,860 |
| Average price | 13.320 |
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