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 2017-02-09 to 2017-02-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,500 | 184,000 | 0.06 | 0.05 | 2017-02-10 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 661,500 | 168,500 | 0.19 | 0.05 | 2017-02-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,327,998 | 158,500 | 8.34 | 0.05 | 2017-02-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,786,442 | 117,000 | 12.17 | 0.03 | 2017-02-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,164,500 | 111,000 | 0.33 | 0.03 | 2017-02-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,684,583 | 106,962 | 1.62 | 0.03 | 2017-02-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,500 | 100,000 | 0.17 | 0.03 | 2017-02-10 |
| 8 | C00093 | BNP PARIBAS | 613,824 | 77,000 | 0.17 | 0.02 | 2017-02-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,500 | 40,500 | 0.50 | 0.01 | 2017-02-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 28,000 | 0.02 | 0.01 | 2017-02-10 |
| 11 | B01740 | WIN SECURITIES LTD | 119,500 | 26,000 | 0.03 | 0.01 | 2017-02-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,190,000 | 14,000 | 1.19 | 0.00 | 2017-02-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,500 | 12,500 | 0.11 | 0.00 | 2017-02-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | 10,000 | 0.02 | 0.00 | 2017-02-10 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 367,500 | 10,000 | 0.10 | 0.00 | 2017-02-10 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 200,500 | 8,000 | 0.06 | 0.00 | 2017-02-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,500 | 5,000 | 0.07 | 0.00 | 2017-02-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,000 | 3,000 | 0.21 | 0.00 | 2017-02-10 |
| 20 | B01610 | KGI ASIA LTD | 153,000 | 2,500 | 0.04 | 0.00 | 2017-02-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,500 | 2,000 | 0.02 | 0.00 | 2017-02-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 906,000 | 2,000 | 0.26 | 0.00 | 2017-02-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 519,500 | 2,000 | 0.15 | 0.00 | 2017-02-10 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-02-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-02-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-02-10 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | 500 | 0.04 | 0.00 | 2017-02-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 118,500 | -1,500 | 0.03 | -0.00 | 2017-02-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2017-02-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 147,000 | -2,000 | 0.04 | -0.00 | 2017-02-10 |
| 31 | B01979 | FORMAX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -2,962 | 0.02 | -0.00 | 2017-02-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -3,000 | 0.20 | -0.00 | 2017-02-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-02-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,500 | -3,000 | 0.03 | -0.00 | 2017-02-10 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-02-10 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -4,500 | 0.01 | -0.00 | 2017-02-10 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-10 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,242,000 | -5,500 | 2.63 | -0.00 | 2017-02-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,785,220 | -6,000 | 0.51 | -0.00 | 2017-02-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,500 | -8,000 | 0.07 | -0.00 | 2017-02-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,500 | -8,000 | 0.02 | -0.00 | 2017-02-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | -8,500 | 0.07 | -0.00 | 2017-02-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,057,000 | -9,000 | 1.15 | -0.00 | 2017-02-10 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-02-10 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,000 | -12,000 | 0.06 | -0.00 | 2017-02-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,500 | -22,000 | 0.10 | -0.01 | 2017-02-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 363,000 | -26,000 | 0.10 | -0.01 | 2017-02-10 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,500 | -30,000 | 0.40 | -0.01 | 2017-02-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -31,000 | 0.11 | -0.01 | 2017-02-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,500 | -32,000 | 0.04 | -0.01 | 2017-02-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,500 | -56,000 | 0.65 | -0.02 | 2017-02-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,043,778 | -78,000 | 0.87 | -0.02 | 2017-02-10 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,500 | -104,500 | 0.07 | -0.03 | 2017-02-10 |
| 58 | C00010 | CITIBANK N.A. | 6,048,877 | -136,000 | 1.72 | -0.04 | 2017-02-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 4,922,500 | -242,500 | 1.40 | -0.07 | 2017-02-10 |
| 60 | C00097 | ABN AMRO BANK N.V. | 13,706,000 | -328,500 | 3.90 | -0.09 | 2017-02-10 |
| 60 | Total changed named holdings | 140,997,722 | 0 | 40.11 | 0.00 | ||
| 82 | Unchanged named holdings | 30,117,678 | 0 | 8.57 | 0.00 | ||
| 142 | Total named holdings | 171,115,400 | 0 | 48.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2017-02-08 |
| Volume | 1,989,500 |
| Turnover | 36,120,560 |
| Average price | 18.156 |
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