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 2016-10-14 to 2016-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,607 | 166,500 | 0.65 | 0.05 | 2016-10-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 439,500 | 130,000 | 0.13 | 0.04 | 2016-10-17 |
| 3 | C00097 | ABN AMRO BANK N.V. | 16,677,500 | 103,000 | 4.74 | 0.03 | 2016-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,427,500 | 55,000 | 1.26 | 0.02 | 2016-10-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,000 | 50,500 | 0.09 | 0.01 | 2016-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,500 | 31,500 | 0.71 | 0.01 | 2016-10-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,500 | 20,000 | 0.18 | 0.01 | 2016-10-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | 18,000 | 0.13 | 0.01 | 2016-10-17 |
| 9 | C00010 | CITIBANK N.A. | 5,374,045 | 12,500 | 1.53 | 0.00 | 2016-10-17 |
| 10 | B01212 | HENYEP SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,076,500 | 10,000 | 0.31 | 0.00 | 2016-10-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | 7,500 | 0.06 | 0.00 | 2016-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,000 | 5,500 | 0.62 | 0.00 | 2016-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 5,000 | 0.02 | 0.00 | 2016-10-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,500 | 5,000 | 0.16 | 0.00 | 2016-10-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 240,500 | 5,000 | 0.07 | 0.00 | 2016-10-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,500 | 4,500 | 0.14 | 0.00 | 2016-10-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 77,000 | 4,000 | 0.02 | 0.00 | 2016-10-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | 1,000 | 0.17 | 0.00 | 2016-10-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2016-10-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,577 | -500 | 0.04 | -0.00 | 2016-10-17 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 18,500 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 428,500 | -3,000 | 0.12 | -0.00 | 2016-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,317,720 | -4,000 | 0.66 | -0.00 | 2016-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,072 | -5,000 | 0.14 | -0.00 | 2016-10-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | -5,000 | 0.03 | -0.00 | 2016-10-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,000 | -6,000 | 0.10 | -0.00 | 2016-10-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 95,500 | -6,500 | 0.03 | -0.00 | 2016-10-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,147,739 | -6,500 | 0.61 | -0.00 | 2016-10-17 |
| 33 | C00093 | BNP PARIBAS | 85,147 | -8,000 | 0.02 | -0.00 | 2016-10-17 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2016-10-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2016-10-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,487,500 | -10,000 | 1.85 | -0.00 | 2016-10-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,500 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -10,000 | 0.09 | -0.00 | 2016-10-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,500 | -20,000 | 0.26 | -0.01 | 2016-10-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,512,000 | -20,000 | 0.71 | -0.01 | 2016-10-17 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 15,700 | -25,000 | 0.00 | -0.01 | 2016-10-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,919,500 | -25,000 | 1.11 | -0.01 | 2016-10-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,896,604 | -28,500 | 9.93 | -0.01 | 2016-10-17 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,380,169 | -32,000 | 0.96 | -0.01 | 2016-10-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -35,000 | 0.01 | -0.01 | 2016-10-17 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -36,000 | 0.00 | -0.01 | 2016-10-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,860,702 | -64,500 | 12.19 | -0.02 | 2016-10-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -85,000 | 0.01 | -0.02 | 2016-10-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,980,000 | -187,500 | 1.99 | -0.05 | 2016-10-17 |
| 49 | Total changed named holdings | 147,327,132 | -50 | 41.91 | -0.00 | ||
| 101 | Unchanged named holdings | 23,776,818 | 0 | 6.76 | 0.00 | ||
| 150 | Total named holdings | 171,103,950 | -50 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,500 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 171,131,450 | -50 | 48.68 | -0.00 | ||
| Securities not in CCASS | 180,435,344 | 50 | 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 | 2016-10-13 |
| Volume | 774,000 |
| Turnover | 11,340,040 |
| Average price | 14.651 |
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