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 2016-10-25 to 2016-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,500 | 171,500 | 0.22 | 0.05 | 2016-10-26 |
| 2 | C00010 | CITIBANK N.A. | 6,121,045 | 112,500 | 1.74 | 0.03 | 2016-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,544,000 | 112,000 | 1.29 | 0.03 | 2016-10-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,594,500 | 92,000 | 0.74 | 0.03 | 2016-10-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,000 | 90,000 | 0.58 | 0.03 | 2016-10-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,500 | 75,500 | 0.19 | 0.02 | 2016-10-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,500 | 33,000 | 0.02 | 0.01 | 2016-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,000 | 30,000 | 0.70 | 0.01 | 2016-10-26 |
| 9 | C00093 | BNP PARIBAS | 121,747 | 22,000 | 0.03 | 0.01 | 2016-10-26 |
| 10 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,000 | 17,500 | 1.13 | 0.00 | 2016-10-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,500 | 16,000 | 0.10 | 0.00 | 2016-10-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,000 | 11,500 | 0.11 | 0.00 | 2016-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,500 | 11,000 | 0.28 | 0.00 | 2016-10-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,310,239 | 11,000 | 0.66 | 0.00 | 2016-10-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 705,500 | 10,000 | 0.20 | 0.00 | 2016-10-26 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,000 | 10,000 | 0.14 | 0.00 | 2016-10-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,131,500 | 10,000 | 0.32 | 0.00 | 2016-10-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,060,500 | 9,000 | 0.30 | 0.00 | 2016-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,336,220 | 8,500 | 0.66 | 0.00 | 2016-10-26 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 113,000 | 8,500 | 0.03 | 0.00 | 2016-10-26 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 7,500 | 0.00 | 0.00 | 2016-10-26 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,500 | 5,000 | 0.11 | 0.00 | 2016-10-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | B01610 | KGI ASIA LTD | 413,500 | 4,000 | 0.12 | 0.00 | 2016-10-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,164,000 | 3,000 | 2.04 | 0.00 | 2016-10-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 401,000 | 2,000 | 0.11 | 0.00 | 2016-10-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,500 | 2,000 | 0.03 | 0.00 | 2016-10-26 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 104,000 | 1,000 | 0.03 | 0.00 | 2016-10-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2016-10-26 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 500 | 0.10 | 0.00 | 2016-10-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 195 | 100 | 0.00 | 0.00 | 2016-10-26 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2016-10-26 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 569,000 | -1,500 | 0.16 | -0.00 | 2016-10-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 26,500 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 42 | B01416 | VC BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 425,500 | -5,000 | 0.12 | -0.00 | 2016-10-26 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,511,500 | -7,000 | 0.71 | -0.00 | 2016-10-26 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,795 | -11,205 | 0.02 | -0.00 | 2016-10-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,500 | -13,500 | 0.12 | -0.00 | 2016-10-26 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2016-10-26 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,299,253 | -36,500 | 0.94 | -0.01 | 2016-10-26 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,367,000 | -78,500 | 1.81 | -0.02 | 2016-10-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,754,202 | -80,000 | 12.16 | -0.02 | 2016-10-26 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 371,900 | -81,600 | 0.11 | -0.02 | 2016-10-26 |
| 53 | C00016 | DBS BANK LTD | 1,014,000 | -213,000 | 0.29 | -0.06 | 2016-10-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,767,309 | -366,295 | 9.60 | -0.10 | 2016-10-26 |
| 54 | Total changed named holdings | 133,973,905 | 2,000 | 38.11 | 0.00 | ||
| 99 | Unchanged named holdings | 37,132,045 | 0 | 10.56 | 0.00 | ||
| 153 | Total named holdings | 171,105,950 | 2,000 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,500 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 171,133,450 | 2,000 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,433,344 | -2,000 | 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 | 2016-10-24 |
| Volume | 1,564,100 |
| Turnover | 23,561,585 |
| Average price | 15.064 |
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