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 2017-01-25 to 2017-01-26
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 | 5,390,163 | 362,565 | 1.53 | 0.10 | 2017-01-26 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 83,000 | 73,500 | 0.02 | 0.02 | 2017-01-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,113,500 | 67,000 | 1.17 | 0.02 | 2017-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 44,250 | 0.01 | 0.01 | 2017-01-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,394,278 | 26,000 | 0.97 | 0.01 | 2017-01-26 |
| 6 | C00010 | CITIBANK N.A. | 5,756,531 | 17,000 | 1.64 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,268 | 17,000 | 0.03 | 0.00 | 2017-01-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,000 | 11,500 | 0.20 | 0.00 | 2017-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 941,500 | 5,000 | 0.27 | 0.00 | 2017-01-26 |
| 10 | B01610 | KGI ASIA LTD | 67,500 | 5,000 | 0.02 | 0.00 | 2017-01-26 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01740 | WIN SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,500 | 500 | 0.17 | 0.00 | 2017-01-26 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -500 | 0.01 | -0.00 | 2017-01-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | -1,000 | 0.02 | -0.00 | 2017-01-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,500 | -1,500 | 0.02 | -0.00 | 2017-01-26 |
| 18 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,500 | -3,000 | 0.49 | -0.00 | 2017-01-26 |
| 20 | C00093 | BNP PARIBAS | 393,976 | -11,065 | 0.11 | -0.00 | 2017-01-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,861,720 | -18,500 | 0.53 | -0.01 | 2017-01-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,217,998 | -49,000 | 8.31 | -0.01 | 2017-01-26 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,500 | -58,000 | 0.08 | -0.02 | 2017-01-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,779,500 | -92,500 | 0.51 | -0.03 | 2017-01-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,801,442 | -107,750 | 11.89 | -0.03 | 2017-01-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,017,500 | -291,500 | 1.71 | -0.08 | 2017-01-26 |
| 26 | Total changed named holdings | 104,510,376 | 0 | 29.73 | 0.00 | ||
| 118 | Unchanged named holdings | 66,605,024 | 0 | 18.95 | 0.00 | ||
| 144 | Total named holdings | 171,115,400 | 0 | 48.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2017-01-24 |
| Volume | 638,500 |
| Turnover | 10,205,653 |
| Average price | 15.984 |
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