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 2016-11-21 to 2016-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,192,739 | 120,000 | 0.62 | 0.03 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 4,328,934 | 100,000 | 1.23 | 0.03 | 2016-11-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,600,000 | 100,000 | 1.02 | 0.03 | 2016-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,736,961 | 90,500 | 8.74 | 0.03 | 2016-11-22 |
| 5 | C00093 | BNP PARIBAS | 218,802 | 86,670 | 0.06 | 0.02 | 2016-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,000 | 86,500 | 0.14 | 0.02 | 2016-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,422,000 | 73,500 | 1.54 | 0.02 | 2016-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,983,000 | 63,000 | 0.85 | 0.02 | 2016-11-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,333,500 | 42,000 | 2.65 | 0.01 | 2016-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,473,000 | 27,000 | 0.70 | 0.01 | 2016-11-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,500 | 21,500 | 0.08 | 0.01 | 2016-11-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,500 | 18,000 | 0.29 | 0.01 | 2016-11-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 14,000 | 0.08 | 0.00 | 2016-11-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,217,993 | 13,830 | 0.92 | 0.00 | 2016-11-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,914,500 | 11,000 | 1.97 | 0.00 | 2016-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,101,500 | 10,500 | 0.31 | 0.00 | 2016-11-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,500 | 10,000 | 0.04 | 0.00 | 2016-11-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,500 | 8,000 | 0.10 | 0.00 | 2016-11-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 8,000 | 0.08 | 0.00 | 2016-11-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,432,000 | 7,000 | 2.11 | 0.00 | 2016-11-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | 6,000 | 0.22 | 0.00 | 2016-11-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,500 | 6,000 | 0.08 | 0.00 | 2016-11-22 |
| 24 | B01212 | HENYEP SECURITIES LTD | 30,000 | 5,500 | 0.01 | 0.00 | 2016-11-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 5,000 | 0.06 | 0.00 | 2016-11-22 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-11-22 |
| 27 | B01280 | WING FAT SECURITIES LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2016-11-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 198,500 | 3,000 | 0.06 | 0.00 | 2016-11-22 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,000 | 3,000 | 0.03 | 0.00 | 2016-11-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 2,500 | 0.06 | 0.00 | 2016-11-22 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,500 | 2,000 | 0.03 | 0.00 | 2016-11-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 1,500 | 0.03 | 0.00 | 2016-11-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,500 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,500 | 1,000 | 0.11 | 0.00 | 2016-11-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | 1,000 | 0.07 | 0.00 | 2016-11-22 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,014,500 | 500 | 1.14 | 0.00 | 2016-11-22 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 154 | 72 | 0.00 | 0.00 | 2016-11-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,500 | -0.00 | 2016-11-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 44 | B01416 | VC BROKERAGE LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 490,000 | -2,500 | 0.14 | -0.00 | 2016-11-22 |
| 46 | B01610 | KGI ASIA LTD | 220,500 | -3,000 | 0.06 | -0.00 | 2016-11-22 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -5,000 | 0.03 | -0.00 | 2016-11-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 109,500 | -9,000 | 0.03 | -0.00 | 2016-11-22 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2016-11-22 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,650,000 | -11,500 | 1.32 | -0.00 | 2016-11-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,500 | -11,500 | 0.25 | -0.00 | 2016-11-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,833,500 | -20,500 | 0.52 | -0.01 | 2016-11-22 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,500 | -60,000 | 0.07 | -0.02 | 2016-11-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,421,174 | -61,500 | 11.21 | -0.02 | 2016-11-22 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,234,500 | -115,500 | 0.35 | -0.03 | 2016-11-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,220 | -125,500 | 0.52 | -0.04 | 2016-11-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,543,500 | -129,500 | 1.29 | -0.04 | 2016-11-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,000 | -164,000 | 0.69 | -0.05 | 2016-11-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | -218,072 | 0.04 | -0.06 | 2016-11-22 |
| 61 | Total changed named holdings | 147,767,477 | 0 | 42.03 | 0.00 | ||
| 92 | Unchanged named holdings | 23,351,423 | 0 | 6.64 | 0.00 | ||
| 153 | Total named holdings | 171,118,900 | 0 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,500 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2016-11-18 |
| Volume | 1,341,572 |
| Turnover | 21,231,822 |
| Average price | 15.826 |
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