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 2016-11-10 to 2016-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,234,000 | 489,000 | 2.06 | 0.14 | 2016-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,478,000 | 60,500 | 1.27 | 0.02 | 2016-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,000 | 55,500 | 0.09 | 0.02 | 2016-11-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 389,500 | 50,000 | 0.11 | 0.01 | 2016-11-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,485,000 | 41,000 | 0.71 | 0.01 | 2016-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,671,500 | 37,500 | 1.33 | 0.01 | 2016-11-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,000 | 29,500 | 0.04 | 0.01 | 2016-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,080,000 | 29,000 | 0.31 | 0.01 | 2016-11-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,426,000 | 26,500 | 1.26 | 0.01 | 2016-11-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,339,220 | 21,000 | 0.67 | 0.01 | 2016-11-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 18,000 | 0.01 | 0.01 | 2016-11-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,500 | 13,000 | 0.03 | 0.00 | 2016-11-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | 11,000 | 0.14 | 0.00 | 2016-11-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 103,000 | 10,500 | 0.03 | 0.00 | 2016-11-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,888,000 | 10,500 | 0.82 | 0.00 | 2016-11-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 379,500 | 10,000 | 0.11 | 0.00 | 2016-11-11 |
| 17 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,500 | 6,500 | 0.10 | 0.00 | 2016-11-11 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2016-11-11 |
| 22 | B01740 | WIN SECURITIES LTD | 18,500 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,149,500 | 3,500 | 0.33 | 0.00 | 2016-11-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,072 | 3,500 | 0.15 | 0.00 | 2016-11-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 161,500 | 3,000 | 0.05 | 0.00 | 2016-11-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | 3,000 | 0.08 | 0.00 | 2016-11-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,500 | 2,500 | 0.25 | 0.00 | 2016-11-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,865,000 | 1,500 | 0.53 | 0.00 | 2016-11-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,500 | 1,000 | 0.03 | 0.00 | 2016-11-11 |
| 33 | C00010 | CITIBANK N.A. | 4,984,545 | 500 | 1.42 | 0.00 | 2016-11-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,500 | 500 | 0.05 | 0.00 | 2016-11-11 |
| 35 | B01416 | VC BROKERAGE LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2016-11-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | -0.00 | 2016-11-11 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,500 | -1,000 | 0.16 | -0.00 | 2016-11-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,711,000 | -1,000 | 1.91 | -0.00 | 2016-11-11 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2016-11-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -2,000 | 0.04 | -0.00 | 2016-11-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,690,500 | -2,000 | 0.77 | -0.00 | 2016-11-11 |
| 44 | B01209 | MASON SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2016-11-11 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 507,000 | -3,000 | 0.14 | -0.00 | 2016-11-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -4,500 | 0.01 | -0.00 | 2016-11-11 |
| 48 | B01298 | GET NICE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2016-11-11 | |
| 51 | C00093 | BNP PARIBAS | 108,583 | -6,600 | 0.03 | -0.00 | 2016-11-11 |
| 52 | B01610 | KGI ASIA LTD | 276,500 | -7,000 | 0.08 | -0.00 | 2016-11-11 |
| 53 | B01184 | QUAM SECURITIES LTD | 52,500 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 16,500 | -13,500 | 0.00 | -0.00 | 2016-11-11 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,000 | -14,000 | 0.11 | -0.00 | 2016-11-11 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,500 | -18,500 | 0.11 | -0.01 | 2016-11-11 |
| 57 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.01 | 2016-11-11 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,477,000 | -28,500 | 2.70 | -0.01 | 2016-11-11 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,000 | -35,000 | 0.11 | -0.01 | 2016-11-11 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -45,000 | 0.04 | -0.01 | 2016-11-11 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | -60,000 | 0.20 | -0.02 | 2016-11-11 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,275,500 | -90,000 | 1.50 | -0.03 | 2016-11-11 |
| 63 | C00074 | DEUTSCHE BANK AG | 3,115,212 | -115,400 | 0.89 | -0.03 | 2016-11-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,559,809 | -151,500 | 8.69 | -0.04 | 2016-11-11 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,410,202 | -324,000 | 12.06 | -0.09 | 2016-11-11 |
| 65 | Total changed named holdings | 146,235,643 | 0 | 41.60 | 0.00 | ||
| 82 | Unchanged named holdings | 24,887,257 | 0 | 7.08 | 0.00 | ||
| 147 | Total named holdings | 171,122,900 | 0 | 48.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 171,140,400 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,426,394 | 0 | 51.32 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,412,500 |
| Turnover | 23,597,770 |
| Average price | 16.706 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy