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 2016-10-11 to 2016-10-12
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 | 3,898,295 | 720,655 | 1.11 | 0.20 | 2016-10-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,500 | 204,000 | 0.08 | 0.06 | 2016-10-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,425,000 | 150,500 | 1.83 | 0.04 | 2016-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,991,662 | 64,197 | 1.14 | 0.02 | 2016-10-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 174,000 | 60,000 | 0.05 | 0.02 | 2016-10-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,000 | 50,000 | 0.09 | 0.01 | 2016-10-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,371,500 | 49,500 | 0.67 | 0.01 | 2016-10-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,500 | 46,500 | 0.03 | 0.01 | 2016-10-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,154,202 | 45,000 | 12.27 | 0.01 | 2016-10-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,500 | 43,500 | 0.16 | 0.01 | 2016-10-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,500 | 43,000 | 0.12 | 0.01 | 2016-10-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,528,500 | 40,500 | 0.72 | 0.01 | 2016-10-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 137,500 | 35,000 | 0.04 | 0.01 | 2016-10-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 33,500 | 0.26 | 0.01 | 2016-10-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 564,000 | 33,000 | 0.16 | 0.01 | 2016-10-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 399,000 | 32,000 | 0.11 | 0.01 | 2016-10-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,000 | 27,000 | 0.69 | 0.01 | 2016-10-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,192,269 | 26,563 | 2.05 | 0.01 | 2016-10-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 25,500 | 0.02 | 0.01 | 2016-10-12 |
| 20 | C00093 | BNP PARIBAS | 117,500 | 22,000 | 0.03 | 0.01 | 2016-10-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 116,000 | 20,500 | 0.03 | 0.01 | 2016-10-12 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,500 | 20,000 | 0.01 | 0.01 | 2016-10-12 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,500 | 18,000 | 0.11 | 0.01 | 2016-10-12 |
| 24 | C00010 | CITIBANK N.A. | 5,428,203 | 14,500 | 1.54 | 0.00 | 2016-10-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,090,000 | 13,500 | 0.31 | 0.00 | 2016-10-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 13,000 | 0.01 | 0.00 | 2016-10-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2016-10-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | 9,500 | 0.00 | 0.00 | 2016-10-12 |
| 29 | B01385 | FAIRWIN BROKING LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-10-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | 7,500 | 0.09 | 0.00 | 2016-10-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 65,000 | 6,500 | 0.02 | 0.00 | 2016-10-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2016-10-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 5,000 | 0.02 | 0.00 | 2016-10-12 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,051,500 | 5,000 | 0.30 | 0.00 | 2016-10-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,072 | 4,500 | 0.15 | 0.00 | 2016-10-12 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2016-10-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 4,000 | 0.07 | 0.00 | 2016-10-12 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 4,000 | 0.13 | 0.00 | 2016-10-12 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 42 | B01979 | FORMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 45 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,500 | 2,000 | 0.02 | 0.00 | 2016-10-12 |
| 47 | B01209 | MASON SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,500 | 2,000 | 0.05 | 0.00 | 2016-10-12 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 51 | B01610 | KGI ASIA LTD | 412,500 | 1,000 | 0.12 | 0.00 | 2016-10-12 |
| 52 | B01184 | QUAM SECURITIES LTD | 83,500 | 1,000 | 0.02 | 0.00 | 2016-10-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | 500 | 0.03 | 0.00 | 2016-10-12 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 45,700 | 400 | 0.01 | 0.00 | 2016-10-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,299,220 | -2,000 | 0.65 | -0.00 | 2016-10-12 |
| 56 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-12 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-12 | |
| 59 | B01130 | BOCI SECURITIES LTD | 4,292,500 | -3,000 | 1.22 | -0.00 | 2016-10-12 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2016-10-12 |
| 61 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-12 | |
| 62 | B01740 | WIN SECURITIES LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2016-10-12 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 719,000 | -4,000 | 0.20 | -0.00 | 2016-10-12 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -7,500 | -0.00 | 2016-10-12 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,000 | -8,500 | 0.15 | -0.00 | 2016-10-12 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,177,239 | -20,500 | 0.62 | -0.01 | 2016-10-12 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -78,000 | 0.03 | -0.02 | 2016-10-12 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | -118,500 | 0.01 | -0.03 | 2016-10-12 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,400 | -231,655 | 0.04 | -0.07 | 2016-10-12 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 100 | -350,400 | 0.00 | -0.10 | 2016-10-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,874 | -479,760 | 0.44 | -0.14 | 2016-10-12 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,913,104 | -641,500 | 9.93 | -0.18 | 2016-10-12 |
| 72 | Total changed named holdings | 133,787,840 | 0 | 38.05 | 0.00 | ||
| 78 | Unchanged named holdings | 37,316,160 | 0 | 10.61 | 0.00 | ||
| 150 | Total named holdings | 171,104,000 | 0 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,500 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 171,131,500 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,435,294 | 0 | 51.32 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 2,181,400 |
| Turnover | 33,181,149 |
| Average price | 15.211 |
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