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 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,922,003 | 126,255 | 12.49 | 0.04 | 2017-02-22 |
| 2 | C00093 | BNP PARIBAS | 880,250 | 38,868 | 0.25 | 0.01 | 2017-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,500 | 38,500 | 0.13 | 0.01 | 2017-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,500 | 32,000 | 0.04 | 0.01 | 2017-02-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 21,000 | 0.12 | 0.01 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,703,220 | 18,500 | 0.48 | 0.01 | 2017-02-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 18,000 | 0.01 | 0.01 | 2017-02-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,500 | 11,000 | 0.34 | 0.00 | 2017-02-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,336,824 | 8,324 | 1.23 | 0.00 | 2017-02-22 |
| 10 | C00010 | CITIBANK N.A. | 6,282,962 | 7,768 | 1.79 | 0.00 | 2017-02-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,345,213 | 7,377 | 0.38 | 0.00 | 2017-02-22 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,267,000 | 4,500 | 0.64 | 0.00 | 2017-02-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 105,500 | 4,000 | 0.03 | 0.00 | 2017-02-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,000 | 4,000 | 0.12 | 0.00 | 2017-02-22 |
| 16 | B01610 | KGI ASIA LTD | 154,000 | 4,000 | 0.04 | 0.00 | 2017-02-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,500 | 3,500 | 0.13 | 0.00 | 2017-02-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | 3,000 | 0.11 | 0.00 | 2017-02-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,500 | 3,000 | 0.20 | 0.00 | 2017-02-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 667,500 | 2,500 | 0.19 | 0.00 | 2017-02-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,000 | 2,000 | 0.07 | 0.00 | 2017-02-22 |
| 23 | C00016 | DBS BANK LTD | 233,000 | 1,000 | 0.07 | 0.00 | 2017-02-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 73 | -268 | 0.00 | -0.00 | 2017-02-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2017-02-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,500 | -2,000 | 0.03 | -0.00 | 2017-02-22 |
| 27 | B01416 | VC BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 28 | B01732 | WINTECH SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 833,000 | -5,000 | 0.24 | -0.00 | 2017-02-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 409,000 | -6,500 | 0.12 | -0.00 | 2017-02-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,500 | -10,000 | 0.20 | -0.00 | 2017-02-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,500 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 34 | B01740 | WIN SECURITIES LTD | 83,500 | -11,500 | 0.02 | -0.00 | 2017-02-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,000 | -22,500 | 0.04 | -0.01 | 2017-02-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -34,500 | 0.10 | -0.01 | 2017-02-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,156,436 | -55,824 | 8.29 | -0.02 | 2017-02-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,500 | -57,000 | 0.67 | -0.02 | 2017-02-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,920,946 | -63,500 | 1.40 | -0.02 | 2017-02-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,512,708 | -75,500 | 0.71 | -0.02 | 2017-02-22 |
| 40 | Total changed named holdings | 108,132,135 | 0 | 30.76 | 0.00 | ||
| 104 | Unchanged named holdings | 62,983,765 | 0 | 17.92 | 0.00 | ||
| 144 | Total named holdings | 171,115,900 | 0 | 48.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 171,140,900 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,425,894 | 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 | 2017-02-20 |
| Volume | 503,732 |
| Turnover | 8,755,598 |
| Average price | 17.381 |
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