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 2017-03-15 to 2017-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,168 | 226,643 | 0.56 | 0.06 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,075,538 | 167,500 | 12.82 | 0.05 | 2017-03-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2017-03-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 477,000 | 19,000 | 0.14 | 0.01 | 2017-03-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,122,000 | 14,000 | 0.32 | 0.00 | 2017-03-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,267,500 | 10,000 | 0.64 | 0.00 | 2017-03-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,234,500 | 8,000 | 1.20 | 0.00 | 2017-03-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,022,000 | 6,000 | 1.14 | 0.00 | 2017-03-16 |
| 9 | C00010 | CITIBANK N.A. | 6,075,781 | 5,000 | 1.73 | 0.00 | 2017-03-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,206,000 | 1,500 | 0.34 | 0.00 | 2017-03-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | 1,500 | 0.15 | 0.00 | 2017-03-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 883,500 | 1,500 | 0.25 | 0.00 | 2017-03-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,500 | 1,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,360 | 358 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,041,190 | -143 | 0.58 | -0.00 | 2017-03-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75 | -500 | 0.00 | -0.00 | 2017-03-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -1,000 | 0.02 | -0.00 | 2017-03-16 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 709,000 | -1,000 | 0.20 | -0.00 | 2017-03-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 86,000 | -2,500 | 0.02 | -0.00 | 2017-03-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,010,000 | -2,500 | 0.57 | -0.00 | 2017-03-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 663,500 | -3,000 | 0.19 | -0.00 | 2017-03-16 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 0 | -3,000 | -0.00 | 2017-03-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,680,220 | -4,000 | 0.48 | -0.00 | 2017-03-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 827,000 | -4,000 | 0.24 | -0.00 | 2017-03-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,500 | -5,000 | 0.07 | -0.00 | 2017-03-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,500 | -6,000 | 0.14 | -0.00 | 2017-03-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,309,500 | -7,358 | 8.62 | -0.00 | 2017-03-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,400 | -9,500 | 0.21 | -0.00 | 2017-03-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | -11,000 | 0.11 | -0.00 | 2017-03-16 |
| 34 | C00093 | BNP PARIBAS | 906,657 | -11,500 | 0.26 | -0.00 | 2017-03-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | -12,000 | 0.03 | -0.00 | 2017-03-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,058,445 | -12,000 | 1.15 | -0.00 | 2017-03-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | -17,500 | 0.01 | -0.00 | 2017-03-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,000 | -19,500 | 0.07 | -0.01 | 2017-03-16 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -22,500 | 0.03 | -0.01 | 2017-03-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,530,088 | -36,500 | 1.57 | -0.01 | 2017-03-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,500 | -37,500 | 0.02 | -0.01 | 2017-03-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,000 | -234,500 | 0.60 | -0.07 | 2017-03-16 |
| 42 | Total changed named holdings | 121,445,922 | 0 | 34.54 | 0.00 | ||
| 101 | Unchanged named holdings | 49,669,978 | 0 | 14.13 | 0.00 | ||
| 143 | Total named holdings | 171,115,900 | 0 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,500 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2017-03-14 |
| Volume | 414,358 |
| Turnover | 7,347,503 |
| Average price | 17.732 |
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