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 2017-03-09 to 2017-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,327,945 | 661,500 | 1.23 | 0.19 | 2017-03-10 |
| 2 | C00010 | CITIBANK N.A. | 6,144,916 | 94,000 | 1.75 | 0.03 | 2017-03-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,000 | 59,500 | 0.04 | 0.02 | 2017-03-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,373,000 | 32,000 | 0.67 | 0.01 | 2017-03-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,018,500 | 18,000 | 1.14 | 0.01 | 2017-03-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | 12,000 | 0.00 | 0.00 | 2017-03-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,058,538 | 11,000 | 12.53 | 0.00 | 2017-03-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,500 | 10,000 | 0.18 | 0.00 | 2017-03-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 486,500 | 9,000 | 0.14 | 0.00 | 2017-03-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,583,883 | 7,251 | 1.59 | 0.00 | 2017-03-10 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 708,500 | 7,000 | 0.20 | 0.00 | 2017-03-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,000 | 5,000 | 0.02 | 0.00 | 2017-03-10 |
| 13 | B01610 | KGI ASIA LTD | 125,000 | 5,000 | 0.04 | 0.00 | 2017-03-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | 5,000 | 0.25 | 0.00 | 2017-03-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 471,000 | 3,500 | 0.13 | 0.00 | 2017-03-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 1,000 | 0.11 | 0.00 | 2017-03-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 198,500 | 500 | 0.06 | 0.00 | 2017-03-10 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580 | 98 | 0.00 | 0.00 | 2017-03-10 |
| 19 | C00093 | BNP PARIBAS | 919,362 | -131 | 0.26 | -0.00 | 2017-03-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 85 | -287 | 0.00 | -0.00 | 2017-03-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,648,720 | -2,000 | 0.47 | -0.00 | 2017-03-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,025 | -5,500 | 0.56 | -0.00 | 2017-03-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 866,000 | -6,000 | 0.25 | -0.00 | 2017-03-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -6,120 | 0.02 | -0.00 | 2017-03-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,500 | -8,500 | 0.16 | -0.00 | 2017-03-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,255,500 | -10,000 | 0.64 | -0.00 | 2017-03-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -10,500 | 0.00 | -0.00 | 2017-03-10 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 120,500 | -12,000 | 0.03 | -0.00 | 2017-03-10 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,036,333 | -20,000 | 0.58 | -0.01 | 2017-03-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,400 | -61,000 | 0.13 | -0.02 | 2017-03-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,627,174 | -104,811 | 8.71 | -0.03 | 2017-03-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -694,500 | 0.04 | -0.20 | 2017-03-10 |
| 32 | Total changed named holdings | 112,331,961 | 0 | 31.95 | 0.00 | ||
| 116 | Unchanged named holdings | 58,783,939 | 0 | 16.72 | 0.00 | ||
| 148 | Total named holdings | 171,115,900 | 0 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,500 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2017-03-08 |
| Volume | 355,585 |
| Turnover | 5,903,796 |
| Average price | 16.603 |
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