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 2017-03-17 to 2017-03-20
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 | 45,690,038 | 540,500 | 13.00 | 0.15 | 2017-03-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,500 | 107,000 | 0.63 | 0.03 | 2017-03-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,000 | 84,000 | 0.22 | 0.02 | 2017-03-20 |
| 4 | C00010 | CITIBANK N.A. | 6,266,781 | 57,000 | 1.78 | 0.02 | 2017-03-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,203,000 | 52,000 | 0.34 | 0.01 | 2017-03-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,500 | 22,500 | 0.02 | 0.01 | 2017-03-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 20,000 | 0.04 | 0.01 | 2017-03-20 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2017-03-20 |
| 9 | C00093 | BNP PARIBAS | 911,157 | 14,500 | 0.26 | 0.00 | 2017-03-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,500 | 10,500 | 0.07 | 0.00 | 2017-03-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | 10,000 | 0.04 | 0.00 | 2017-03-20 |
| 12 | B01610 | KGI ASIA LTD | 130,000 | 9,000 | 0.04 | 0.00 | 2017-03-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 94,500 | 8,500 | 0.03 | 0.00 | 2017-03-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2017-03-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,500 | 5,500 | 0.12 | 0.00 | 2017-03-20 |
| 16 | B01740 | WIN SECURITIES LTD | 76,000 | 5,000 | 0.02 | 0.00 | 2017-03-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,400 | 3,500 | 0.21 | 0.00 | 2017-03-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,000 | 2,500 | 0.07 | 0.00 | 2017-03-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,500 | 2,000 | 0.07 | 0.00 | 2017-03-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,500 | 2,000 | 0.19 | 0.00 | 2017-03-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,269,000 | 1,500 | 0.65 | 0.00 | 2017-03-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,500 | 1,000 | 0.01 | 0.00 | 2017-03-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | 500 | 0.11 | 0.00 | 2017-03-20 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 203,500 | 500 | 0.06 | 0.00 | 2017-03-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 402 | 257 | 0.00 | 0.00 | 2017-03-20 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 147,000 | -2,000 | 0.04 | -0.00 | 2017-03-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,500 | -2,000 | 0.02 | -0.00 | 2017-03-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | -3,500 | 0.02 | -0.00 | 2017-03-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,007,000 | -5,000 | 1.14 | -0.00 | 2017-03-20 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 508,000 | -6,000 | 0.14 | -0.00 | 2017-03-20 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 705,500 | -6,000 | 0.20 | -0.00 | 2017-03-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,224,500 | -10,000 | 1.20 | -0.00 | 2017-03-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,022,690 | -10,500 | 0.58 | -0.00 | 2017-03-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 459,000 | -14,000 | 0.13 | -0.00 | 2017-03-20 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,500 | -16,000 | 0.07 | -0.00 | 2017-03-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,168 | -16,500 | 0.56 | -0.00 | 2017-03-20 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,000 | -30,000 | 0.09 | -0.01 | 2017-03-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,655,220 | -31,000 | 0.47 | -0.01 | 2017-03-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,267,818 | -31,757 | 8.61 | -0.01 | 2017-03-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 790,500 | -36,500 | 0.22 | -0.01 | 2017-03-20 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,399,088 | -95,000 | 1.54 | -0.03 | 2017-03-20 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,013,500 | -109,500 | 0.29 | -0.03 | 2017-03-20 |
| 43 | C00097 | ABN AMRO BANK N.V. | 13,082,000 | -261,500 | 3.72 | -0.07 | 2017-03-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,764,945 | -293,500 | 1.07 | -0.08 | 2017-03-20 |
| 44 | Total changed named holdings | 133,977,207 | 0 | 38.11 | 0.00 | ||
| 99 | Unchanged named holdings | 37,138,693 | 0 | 10.56 | 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 | 2017-03-16 |
| Volume | 1,065,257 |
| Turnover | 19,169,519 |
| Average price | 17.995 |
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