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 2017-03-30 to 2017-03-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,381 | 104,000 | 0.10 | 0.03 | 2017-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,500 | 102,500 | 0.07 | 0.03 | 2017-03-31 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,397,000 | 90,500 | 2.67 | 0.03 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 6,267,765 | 76,500 | 1.78 | 0.02 | 2017-03-31 |
| 5 | C00093 | BNP PARIBAS | 855,357 | 52,000 | 0.24 | 0.01 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,694,135 | 51,698 | 9.30 | 0.01 | 2017-03-31 |
| 7 | C00016 | DBS BANK LTD | 289,000 | 38,000 | 0.08 | 0.01 | 2017-03-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,500 | 27,000 | 0.57 | 0.01 | 2017-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,898,000 | 26,000 | 1.11 | 0.01 | 2017-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 126,500 | 21,000 | 0.04 | 0.01 | 2017-03-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,500 | 20,000 | 0.21 | 0.01 | 2017-03-31 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,500 | 20,000 | 0.01 | 0.01 | 2017-03-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 109,500 | 19,000 | 0.03 | 0.01 | 2017-03-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 18,500 | 0.03 | 0.01 | 2017-03-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,000 | 17,000 | 0.23 | 0.00 | 2017-03-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,000 | 16,500 | 0.62 | 0.00 | 2017-03-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,500 | 16,000 | 0.22 | 0.00 | 2017-03-31 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 256,000 | 11,500 | 0.07 | 0.00 | 2017-03-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 8,500 | 0.01 | 0.00 | 2017-03-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,347,720 | 7,000 | 0.38 | 0.00 | 2017-03-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,500 | 6,000 | 0.04 | 0.00 | 2017-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 5,500 | 0.02 | 0.00 | 2017-03-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,135,500 | 5,000 | 0.32 | 0.00 | 2017-03-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,274 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,535,500 | 4,000 | 0.72 | 0.00 | 2017-03-31 |
| 26 | B01610 | KGI ASIA LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2017-03-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,500 | 3,500 | 0.03 | 0.00 | 2017-03-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 38,500 | 2,500 | 0.01 | 0.00 | 2017-03-31 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 482,500 | 2,000 | 0.14 | 0.00 | 2017-03-31 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | 1,500 | 0.10 | 0.00 | 2017-03-31 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 941,500 | 1,500 | 0.27 | 0.00 | 2017-03-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 1,000 | 0.22 | 0.00 | 2017-03-31 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,000 | 500 | 0.02 | 0.00 | 2017-03-31 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 206,000 | 500 | 0.06 | 0.00 | 2017-03-31 |
| 38 | B01340 | LEHIN SECURITIES LTD | 20,447 | 52 | 0.01 | 0.00 | 2017-03-31 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 709,500 | -500 | 0.20 | -0.00 | 2017-03-31 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,000 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 350,500 | -2,000 | 0.10 | -0.00 | 2017-03-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,500 | -3,500 | 0.12 | -0.00 | 2017-03-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-03-31 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | -7,250 | 0.04 | -0.00 | 2017-03-31 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 596,500 | -8,500 | 0.17 | -0.00 | 2017-03-31 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,000 | -10,000 | 0.06 | -0.00 | 2017-03-31 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,450,964 | -19,500 | 0.98 | -0.01 | 2017-03-31 |
| 49 | B01695 | DAH SING SECURITIES LTD | 41,000 | -20,000 | 0.01 | -0.01 | 2017-03-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2017-03-31 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 145,500 | -23,000 | 0.04 | -0.01 | 2017-03-31 |
| 52 | B01979 | FORMAX SECURITIES LTD | 0 | -27,000 | -0.01 | 2017-03-31 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 955,000 | -28,000 | 0.27 | -0.01 | 2017-03-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,857,277 | -39,000 | 0.53 | -0.01 | 2017-03-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,500 | -40,000 | 0.26 | -0.01 | 2017-03-31 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,500 | -40,500 | 0.01 | -0.01 | 2017-03-31 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | -50,000 | 0.07 | -0.01 | 2017-03-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,007,391 | -59,500 | 0.57 | -0.02 | 2017-03-31 |
| 59 | C00074 | DEUTSCHE BANK AG | 5,175,078 | -143,000 | 1.47 | -0.04 | 2017-03-31 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,339,538 | -238,500 | 13.18 | -0.07 | 2017-03-31 |
| 60 | Total changed named holdings | 133,127,827 | 0 | 37.87 | 0.00 | ||
| 82 | Unchanged named holdings | 37,988,073 | 0 | 10.81 | 0.00 | ||
| 142 | Total named holdings | 171,115,900 | 0 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,500 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,252,052 |
| Turnover | 20,471,125 |
| Average price | 16.350 |
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