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 2016-11-29 to 2016-11-30
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 | 1,890,239 | 185,500 | 0.54 | 0.05 | 2016-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,914,708 | 173,208 | 1.68 | 0.05 | 2016-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | 122,000 | 0.11 | 0.03 | 2016-11-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,200,000 | 100,000 | 1.48 | 0.03 | 2016-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,000 | 97,000 | 0.15 | 0.03 | 2016-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,500 | 82,000 | 0.10 | 0.02 | 2016-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,823,720 | 59,000 | 0.52 | 0.02 | 2016-11-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 513,500 | 56,500 | 0.15 | 0.02 | 2016-11-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,682,713 | 52,520 | 1.05 | 0.01 | 2016-11-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,651,674 | 52,500 | 11.28 | 0.01 | 2016-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 140,500 | 32,000 | 0.04 | 0.01 | 2016-11-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | 25,000 | 0.01 | 0.01 | 2016-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,500 | 21,500 | 0.26 | 0.01 | 2016-11-30 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,500 | 20,000 | 0.01 | 0.01 | 2016-11-30 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 408,000 | 18,500 | 0.12 | 0.01 | 2016-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,000 | 16,500 | 0.83 | 0.00 | 2016-11-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | 16,000 | 0.06 | 0.00 | 2016-11-30 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,321,500 | 14,500 | 2.65 | 0.00 | 2016-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | 14,500 | 0.02 | 0.00 | 2016-11-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,348,500 | 13,500 | 1.24 | 0.00 | 2016-11-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,500 | 13,000 | 0.06 | 0.00 | 2016-11-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,500 | 13,000 | 0.04 | 0.00 | 2016-11-30 |
| 23 | B01385 | FAIRWIN BROKING LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | 11,000 | 0.11 | 0.00 | 2016-11-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | 10,500 | 0.21 | 0.00 | 2016-11-30 |
| 26 | C00097 | ABN AMRO BANK N.V. | 14,574,500 | 10,000 | 4.15 | 0.00 | 2016-11-30 |
| 27 | B01979 | FORMAX SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 27,500 | 8,500 | 0.01 | 0.00 | 2016-11-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | 8,000 | 0.04 | 0.00 | 2016-11-30 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-11-30 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,500 | 4,500 | 0.01 | 0.00 | 2016-11-30 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,088,500 | 3,500 | 0.31 | 0.00 | 2016-11-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | 3,000 | 0.08 | 0.00 | 2016-11-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | 2,000 | 0.08 | 0.00 | 2016-11-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,648,500 | 1,500 | 1.32 | 0.00 | 2016-11-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 20,500 | 1,500 | 0.01 | 0.00 | 2016-11-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 1,500 | 0.02 | 0.00 | 2016-11-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,698,500 | 1,500 | 2.19 | 0.00 | 2016-11-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 10,515 | 292 | 0.00 | 0.00 | 2016-11-30 |
| 50 | B01416 | VC BROKERAGE LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 51 | B01740 | WIN SECURITIES LTD | 20,500 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -1,500 | 0.01 | -0.00 | 2016-11-30 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,000 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2016-11-30 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 7,023,500 | -6,500 | 2.00 | -0.00 | 2016-11-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,000 | -6,500 | 0.34 | -0.00 | 2016-11-30 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2016-11-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,500 | -7,500 | 0.03 | -0.00 | 2016-11-30 |
| 59 | C00093 | BNP PARIBAS | 262,582 | -7,520 | 0.07 | -0.00 | 2016-11-30 |
| 60 | B01610 | KGI ASIA LTD | 210,000 | -9,500 | 0.06 | -0.00 | 2016-11-30 |
| 61 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | -11,500 | 0.04 | -0.00 | 2016-11-30 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -18,000 | 0.01 | -0.01 | 2016-11-30 |
| 64 | B01184 | QUAM SECURITIES LTD | 20,000 | -22,500 | 0.01 | -0.01 | 2016-11-30 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,000 | -26,000 | 0.07 | -0.01 | 2016-11-30 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 559,500 | -27,500 | 0.16 | -0.01 | 2016-11-30 |
| 67 | B01695 | DAH SING SECURITIES LTD | 44,000 | -32,500 | 0.01 | -0.01 | 2016-11-30 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,095,000 | -33,000 | 0.60 | -0.01 | 2016-11-30 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.01 | 2016-11-30 |
| 70 | C00010 | CITIBANK N.A. | 4,905,434 | -74,500 | 1.40 | -0.02 | 2016-11-30 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,910,000 | -96,000 | 0.54 | -0.03 | 2016-11-30 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,088,000 | -102,000 | 0.31 | -0.03 | 2016-11-30 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,500 | -130,000 | 0.45 | -0.04 | 2016-11-30 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -265,500 | 0.14 | -0.08 | 2016-11-30 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,173,961 | -386,000 | 8.58 | -0.11 | 2016-11-30 |
| 75 | Total changed named holdings | 161,136,046 | 0 | 45.83 | 0.00 | ||
| 74 | Unchanged named holdings | 9,982,854 | 0 | 2.84 | 0.00 | ||
| 149 | Total named holdings | 171,118,900 | 0 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,500 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,027,792 |
| Turnover | 31,220,926 |
| Average price | 15.397 |
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