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 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,046,826 | 155,559 | 8.26 | 0.04 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,449,410 | 68,375 | 12.64 | 0.02 | 2017-02-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 223,000 | 57,000 | 0.06 | 0.02 | 2017-02-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 47,000 | 0.08 | 0.01 | 2017-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,000 | 15,000 | 0.04 | 0.00 | 2017-02-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,000 | 14,000 | 0.15 | 0.00 | 2017-02-28 |
| 7 | C00093 | BNP PARIBAS | 967,257 | 12,544 | 0.28 | 0.00 | 2017-02-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,191,824 | 12,500 | 1.19 | 0.00 | 2017-02-28 |
| 9 | C00010 | CITIBANK N.A. | 6,008,416 | 11,234 | 1.71 | 0.00 | 2017-02-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,000 | 10,000 | 0.20 | 0.00 | 2017-02-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 835,000 | 8,000 | 0.24 | 0.00 | 2017-02-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,372,845 | 7,356 | 0.39 | 0.00 | 2017-02-28 |
| 14 | B01610 | KGI ASIA LTD | 115,000 | 5,000 | 0.03 | 0.00 | 2017-02-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,000 | 4,500 | 0.22 | 0.00 | 2017-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 3,000 | 0.21 | 0.00 | 2017-02-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 428,500 | 2,500 | 0.12 | 0.00 | 2017-02-28 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 1,500 | 0.04 | 0.00 | 2017-02-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,690,720 | 1,000 | 0.48 | 0.00 | 2017-02-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | 500 | 0.13 | 0.00 | 2017-02-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 485 | 132 | 0.00 | 0.00 | 2017-02-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58 | 58 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,500 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,500 | -4,500 | 0.09 | -0.00 | 2017-02-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -4,500 | 0.01 | -0.00 | 2017-02-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,000 | -5,000 | 0.09 | -0.00 | 2017-02-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-02-28 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,500 | -5,500 | 0.66 | -0.00 | 2017-02-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -6,500 | 0.11 | -0.00 | 2017-02-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,009,000 | -9,500 | 1.14 | -0.00 | 2017-02-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 663,000 | -18,000 | 0.19 | -0.01 | 2017-02-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,746,988 | -25,258 | 1.35 | -0.01 | 2017-02-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,000 | -30,500 | 0.64 | -0.01 | 2017-02-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | -52,000 | 0.33 | -0.01 | 2017-02-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,157,500 | -90,000 | 1.18 | -0.03 | 2017-02-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,500 | -93,500 | 0.38 | -0.03 | 2017-02-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,708 | -97,500 | 0.67 | -0.03 | 2017-02-28 |
| 39 | Total changed named holdings | 117,151,537 | 0 | 33.32 | 0.00 | ||
| 106 | Unchanged named holdings | 53,964,363 | 0 | 15.35 | 0.00 | ||
| 145 | Total named holdings | 171,115,900 | 0 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,500 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 171,137,400 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,429,394 | 0 | 51.32 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 772,690 |
| Turnover | 13,406,274 |
| Average price | 17.350 |
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