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 2017-01-20 to 2017-01-23
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 | C00074 | DEUTSCHE BANK AG | 4,541,126 | 264,127 | 1.29 | 0.08 | 2017-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,371,998 | 56,500 | 8.35 | 0.02 | 2017-01-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,500 | 24,500 | 0.19 | 0.01 | 2017-01-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 21,500 | 0.02 | 0.01 | 2017-01-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,500 | 21,000 | 0.17 | 0.01 | 2017-01-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,727,000 | 20,500 | 0.49 | 0.01 | 2017-01-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,500 | 20,000 | 0.15 | 0.01 | 2017-01-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,500 | 19,000 | 0.11 | 0.01 | 2017-01-23 |
| 9 | C00093 | BNP PARIBAS | 385,112 | 15,500 | 0.11 | 0.00 | 2017-01-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | 14,000 | 0.12 | 0.00 | 2017-01-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,898,220 | 10,000 | 0.54 | 0.00 | 2017-01-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,669 | 8,873 | 0.02 | 0.00 | 2017-01-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,345,778 | 7,500 | 0.95 | 0.00 | 2017-01-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 421,000 | 6,000 | 0.12 | 0.00 | 2017-01-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | 4,000 | 0.06 | 0.00 | 2017-01-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 124,500 | 1,000 | 0.04 | 0.00 | 2017-01-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,000 | -500 | 0.02 | -0.00 | 2017-01-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,877,500 | -4,000 | 0.53 | -0.00 | 2017-01-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,285,000 | -5,000 | 0.65 | -0.00 | 2017-01-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,000 | -6,000 | 0.08 | -0.00 | 2017-01-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 196,500 | -7,500 | 0.06 | -0.00 | 2017-01-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 935,500 | -9,500 | 0.27 | -0.00 | 2017-01-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 25 | C00010 | CITIBANK N.A. | 5,707,806 | -15,000 | 1.62 | -0.00 | 2017-01-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,250 | -22,250 | 0.02 | -0.01 | 2017-01-23 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 538,000 | -24,000 | 0.15 | -0.01 | 2017-01-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,000 | -30,000 | 0.37 | -0.01 | 2017-01-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,000 | -34,000 | 0.21 | -0.01 | 2017-01-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,006,692 | -83,750 | 11.95 | -0.02 | 2017-01-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,534,000 | -257,500 | 1.86 | -0.07 | 2017-01-23 |
| 31 | Total changed named holdings | 107,346,151 | 0 | 30.53 | 0.00 | ||
| 115 | Unchanged named holdings | 63,754,249 | 0 | 18.13 | 0.00 | ||
| 146 | Total named holdings | 171,100,400 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2017-01-19 |
| Volume | 1,058,500 |
| Turnover | 17,279,641 |
| Average price | 16.325 |
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