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 2016-09-27 to 2016-09-28
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 | 4,185,891 | 350,288 | 1.19 | 0.10 | 2016-09-28 |
| 2 | C00010 | CITIBANK N.A. | 3,980,524 | 163,500 | 1.13 | 0.05 | 2016-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,387,500 | 60,000 | 1.82 | 0.02 | 2016-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,960,500 | 57,500 | 1.13 | 0.02 | 2016-09-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000 | 55,500 | 0.08 | 0.02 | 2016-09-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,163,727 | 50,500 | 0.33 | 0.01 | 2016-09-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 50,000 | 0.04 | 0.01 | 2016-09-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,000 | 33,000 | 0.57 | 0.01 | 2016-09-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,500 | 29,500 | 0.12 | 0.01 | 2016-09-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,000 | 25,000 | 0.22 | 0.01 | 2016-09-28 |
| 11 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-09-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2016-09-28 |
| 13 | B01610 | KGI ASIA LTD | 459,500 | 4,500 | 0.13 | 0.00 | 2016-09-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,500 | 3,000 | 0.14 | 0.00 | 2016-09-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 380,500 | 2,500 | 0.11 | 0.00 | 2016-09-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,195,000 | 2,000 | 0.34 | 0.00 | 2016-09-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | 500 | 0.14 | 0.00 | 2016-09-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,557,720 | -500 | 0.73 | -0.00 | 2016-09-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2016-09-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-09-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,113,000 | -1,000 | 1.17 | -0.00 | 2016-09-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,000 | -1,000 | 0.32 | -0.00 | 2016-09-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,000 | -2,000 | 0.08 | -0.00 | 2016-09-28 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-28 | |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-09-28 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2016-09-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | -4,000 | 0.03 | -0.00 | 2016-09-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,500 | -4,500 | 0.15 | -0.00 | 2016-09-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,000 | -5,000 | 0.66 | -0.00 | 2016-09-28 |
| 30 | C00093 | BNP PARIBAS | 59,997 | -6,700 | 0.02 | -0.00 | 2016-09-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | -7,000 | 0.02 | -0.00 | 2016-09-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -7,500 | 0.01 | -0.00 | 2016-09-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -10,000 | 0.07 | -0.00 | 2016-09-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 36 | B01740 | WIN SECURITIES LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2016-09-28 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,570,500 | -12,500 | 2.72 | -0.00 | 2016-09-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,000 | -15,000 | 0.03 | -0.00 | 2016-09-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -27,000 | 0.02 | -0.01 | 2016-09-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,000 | -34,000 | 0.08 | -0.01 | 2016-09-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,581,000 | -43,000 | 0.73 | -0.01 | 2016-09-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 609,500 | -50,000 | 0.17 | -0.01 | 2016-09-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,020,702 | -100,500 | 12.24 | -0.03 | 2016-09-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,098,104 | -108,500 | 10.27 | -0.03 | 2016-09-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,565 | -437,088 | 0.04 | -0.12 | 2016-09-28 |
| 45 | Total changed named holdings | 130,384,730 | 0 | 37.09 | 0.00 | ||
| 103 | Unchanged named holdings | 40,715,270 | 0 | 11.58 | 0.00 | ||
| 148 | Total named holdings | 171,100,000 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2016-09-26 |
| Volume | 727,500 |
| Turnover | 9,481,305 |
| Average price | 13.033 |
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