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 2017-02-07 to 2017-02-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,500 | 154,500 | 0.41 | 0.04 | 2017-02-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,556,379 | 135,852 | 1.58 | 0.04 | 2017-02-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,500 | 133,500 | 0.45 | 0.04 | 2017-02-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,500 | 126,000 | 0.09 | 0.04 | 2017-02-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,500 | 61,000 | 0.09 | 0.02 | 2017-02-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,500 | 47,000 | 0.14 | 0.01 | 2017-02-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 38,500 | 0.07 | 0.01 | 2017-02-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 474,500 | 34,500 | 0.13 | 0.01 | 2017-02-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 34,000 | 0.03 | 0.01 | 2017-02-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,148,500 | 33,000 | 1.18 | 0.01 | 2017-02-08 |
| 11 | C00093 | BNP PARIBAS | 496,324 | 22,712 | 0.14 | 0.01 | 2017-02-08 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 162,000 | 22,000 | 0.05 | 0.01 | 2017-02-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.01 | 2017-02-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,500 | 18,000 | 0.50 | 0.01 | 2017-02-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | 17,000 | 0.02 | 0.00 | 2017-02-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,167,498 | 17,000 | 8.30 | 0.00 | 2017-02-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,500 | 10,000 | 0.66 | 0.00 | 2017-02-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,500 | 8,000 | 0.07 | 0.00 | 2017-02-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,000 | 3,000 | 0.11 | 0.00 | 2017-02-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,500 | 2,000 | 0.04 | 0.00 | 2017-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | 1,500 | 0.01 | 0.00 | 2017-02-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,500 | 1,500 | 0.07 | 0.00 | 2017-02-08 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 147,500 | 1,500 | 0.04 | 0.00 | 2017-02-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 404,000 | 1,000 | 0.11 | 0.00 | 2017-02-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -500 | 0.04 | -0.00 | 2017-02-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,500 | -1,000 | 0.02 | -0.00 | 2017-02-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -1,500 | 0.21 | -0.00 | 2017-02-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,500 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 43,500 | -3,000 | 0.01 | -0.00 | 2017-02-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-02-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 689,000 | -5,000 | 0.20 | -0.00 | 2017-02-08 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -7,500 | 0.02 | -0.00 | 2017-02-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | -8,000 | 0.06 | -0.00 | 2017-02-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,500 | -9,000 | 0.13 | -0.00 | 2017-02-08 |
| 38 | C00097 | ABN AMRO BANK N.V. | 14,899,000 | -10,000 | 4.24 | -0.00 | 2017-02-08 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,500 | -10,000 | 0.08 | -0.00 | 2017-02-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 924,500 | -13,000 | 0.26 | -0.00 | 2017-02-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,220 | -22,000 | 0.52 | -0.01 | 2017-02-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,720,500 | -23,500 | 0.49 | -0.01 | 2017-02-08 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,000 | -25,500 | 0.29 | -0.01 | 2017-02-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | -42,500 | 0.13 | -0.01 | 2017-02-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,061,000 | -78,500 | 1.16 | -0.02 | 2017-02-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,204 | -81,564 | 0.02 | -0.02 | 2017-02-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,621,500 | -103,000 | 1.60 | -0.03 | 2017-02-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,189,778 | -116,000 | 0.91 | -0.03 | 2017-02-08 |
| 49 | C00010 | CITIBANK N.A. | 5,661,377 | -132,500 | 1.61 | -0.04 | 2017-02-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,605,942 | -243,500 | 11.83 | -0.07 | 2017-02-08 |
| 50 | Total changed named holdings | 134,251,222 | 0 | 38.19 | 0.00 | ||
| 93 | Unchanged named holdings | 36,864,178 | 0 | 10.49 | 0.00 | ||
| 143 | Total named holdings | 171,115,400 | 0 | 48.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,281,500 |
| Turnover | 21,481,778 |
| Average price | 16.763 |
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