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 2017-01-19 to 2017-01-20
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 | C00074 | DEUTSCHE BANK AG | 4,276,999 | 317,659 | 1.22 | 0.09 | 2017-01-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,791,500 | 184,000 | 1.93 | 0.05 | 2017-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,338,278 | 58,000 | 0.95 | 0.02 | 2017-01-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,000 | 45,000 | 0.18 | 0.01 | 2017-01-20 |
| 5 | C00010 | CITIBANK N.A. | 5,722,806 | 14,000 | 1.63 | 0.00 | 2017-01-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | 11,000 | 0.12 | 0.00 | 2017-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,500 | 7,500 | 0.49 | 0.00 | 2017-01-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | 6,500 | 0.65 | 0.00 | 2017-01-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 415,000 | 6,000 | 0.12 | 0.00 | 2017-01-20 |
| 11 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,796 | 4,441 | 0.02 | 0.00 | 2017-01-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 46,500 | 3,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 2,500 | 0.06 | 0.00 | 2017-01-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,500 | 2,500 | 0.04 | 0.00 | 2017-01-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 519,500 | 2,000 | 0.15 | 0.00 | 2017-01-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,500 | 500 | 0.02 | 0.00 | 2017-01-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,119,500 | -1,000 | 1.17 | -0.00 | 2017-01-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 945,000 | -1,000 | 0.27 | -0.00 | 2017-01-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -1,500 | 0.01 | -0.00 | 2017-01-20 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,500 | -2,000 | 0.02 | -0.00 | 2017-01-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,500 | -3,000 | 0.06 | -0.00 | 2017-01-20 |
| 24 | C00093 | BNP PARIBAS | 369,612 | -4,100 | 0.11 | -0.00 | 2017-01-20 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,228,500 | -6,000 | 2.62 | -0.00 | 2017-01-20 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,060,500 | -7,000 | 1.15 | -0.00 | 2017-01-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,500 | -7,000 | 0.10 | -0.00 | 2017-01-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,317,000 | -7,500 | 0.37 | -0.00 | 2017-01-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,000 | -18,500 | 0.22 | -0.01 | 2017-01-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,000 | -25,500 | 0.08 | -0.01 | 2017-01-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,881,500 | -57,000 | 0.54 | -0.02 | 2017-01-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,500 | -70,000 | 0.16 | -0.02 | 2017-01-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,500 | -92,500 | 0.03 | -0.03 | 2017-01-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,090,442 | -98,000 | 11.97 | -0.03 | 2017-01-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,315,498 | -278,000 | 8.34 | -0.08 | 2017-01-20 |
| 35 | Total changed named holdings | 122,477,931 | 0 | 34.84 | 0.00 | ||
| 112 | Unchanged named holdings | 48,622,469 | 0 | 13.83 | 0.00 | ||
| 147 | Total named holdings | 171,100,400 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,000 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 851,500 |
| Turnover | 14,036,370 |
| Average price | 16.484 |
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