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 2016-09-15 to 2016-09-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,000 | 300,000 | 0.33 | 0.09 | 2016-09-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,047,000 | 173,000 | 1.15 | 0.05 | 2016-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,991 | 84,500 | 0.18 | 0.02 | 2016-09-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 144,500 | 60,000 | 0.04 | 0.02 | 2016-09-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | 40,000 | 0.05 | 0.01 | 2016-09-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,594,377 | 33,659 | 1.02 | 0.01 | 2016-09-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 89,500 | 31,500 | 0.03 | 0.01 | 2016-09-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,500 | 23,000 | 0.11 | 0.01 | 2016-09-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 529,500 | 22,000 | 0.15 | 0.01 | 2016-09-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | 18,500 | 0.02 | 0.01 | 2016-09-19 |
| 11 | B01129 | WOCOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,691,500 | 10,000 | 1.90 | 0.00 | 2016-09-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,654,500 | 8,500 | 1.04 | 0.00 | 2016-09-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 7,000 | 0.08 | 0.00 | 2016-09-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 42,500 | 5,000 | 0.01 | 0.00 | 2016-09-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 5,000 | 0.02 | 0.00 | 2016-09-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,500 | 3,000 | 0.11 | 0.00 | 2016-09-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,940,500 | 2,500 | 0.84 | 0.00 | 2016-09-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,000 | 2,000 | 0.16 | 0.00 | 2016-09-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,041,500 | 2,000 | 1.43 | 0.00 | 2016-09-19 |
| 21 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-09-19 |
| 23 | C00093 | BNP PARIBAS | 43,275 | -659 | 0.01 | -0.00 | 2016-09-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -1,000 | 0.02 | -0.00 | 2016-09-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,829,104 | -1,000 | 9.91 | -0.00 | 2016-09-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,000 | -2,000 | 0.24 | -0.00 | 2016-09-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2016-09-19 |
| 28 | C00010 | CITIBANK N.A. | 3,993,767 | -3,000 | 1.14 | -0.00 | 2016-09-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,537 | -3,500 | 0.43 | -0.00 | 2016-09-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | -4,500 | 0.03 | -0.00 | 2016-09-19 |
| 31 | B01610 | KGI ASIA LTD | 448,000 | -4,500 | 0.13 | -0.00 | 2016-09-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,200,500 | -5,000 | 0.34 | -0.00 | 2016-09-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,047,000 | -5,500 | 0.87 | -0.00 | 2016-09-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,327,220 | -13,500 | 0.66 | -0.00 | 2016-09-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | -14,000 | 0.00 | -0.00 | 2016-09-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,500 | -15,500 | 0.55 | -0.00 | 2016-09-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -16,500 | 0.03 | -0.00 | 2016-09-19 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,500 | -20,000 | 0.05 | -0.01 | 2016-09-19 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 107,500 | -27,000 | 0.03 | -0.01 | 2016-09-19 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 618,000 | -27,500 | 0.18 | -0.01 | 2016-09-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,717,202 | -53,500 | 12.15 | -0.02 | 2016-09-19 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -63,000 | -0.02 | 2016-09-19 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,523,000 | -75,000 | 2.71 | -0.02 | 2016-09-19 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,354,559 | -88,500 | 0.67 | -0.03 | 2016-09-19 |
| 45 | C00097 | ABN AMRO BANK N.V. | 18,168,000 | -114,500 | 5.17 | -0.03 | 2016-09-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,500 | -122,000 | 0.15 | -0.03 | 2016-09-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,383,500 | -165,000 | 1.82 | -0.05 | 2016-09-19 |
| 47 | Total changed named holdings | 161,573,032 | 0 | 45.96 | 0.00 | ||
| 104 | Unchanged named holdings | 9,526,968 | 0 | 2.71 | 0.00 | ||
| 151 | Total named holdings | 171,100,000 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2016-09-14 |
| Volume | 1,273,000 |
| Turnover | 16,987,570 |
| Average price | 13.345 |
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