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 2017-04-21 to 2017-04-24
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 | C00093 | BNP PARIBAS | 2,715,795 | 364,508 | 0.77 | 0.10 | 2017-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,056,158 | 323,203 | 1.15 | 0.09 | 2017-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,488,047 | 280,498 | 12.94 | 0.08 | 2017-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,965,720 | 123,000 | 0.56 | 0.03 | 2017-04-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,096,827 | 107,000 | 0.88 | 0.03 | 2017-04-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,000 | 77,000 | 0.07 | 0.02 | 2017-04-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,500 | 51,500 | 0.23 | 0.01 | 2017-04-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | 33,000 | 0.01 | 0.01 | 2017-04-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | 28,000 | 0.08 | 0.01 | 2017-04-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 375,000 | 24,500 | 0.11 | 0.01 | 2017-04-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,500 | 22,500 | 0.23 | 0.01 | 2017-04-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2017-04-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 787,500 | 15,000 | 0.22 | 0.00 | 2017-04-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | 12,000 | 0.24 | 0.00 | 2017-04-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 10,500 | 0.02 | 0.00 | 2017-04-24 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,500 | 10,000 | 0.07 | 0.00 | 2017-04-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,500 | 10,000 | 0.09 | 0.00 | 2017-04-24 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 21 | B01610 | KGI ASIA LTD | 142,000 | 9,000 | 0.04 | 0.00 | 2017-04-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2017-04-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 5,500 | 0.03 | 0.00 | 2017-04-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | 5,500 | 0.03 | 0.00 | 2017-04-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,000 | 5,000 | 0.08 | 0.00 | 2017-04-24 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 673,500 | 3,000 | 0.19 | 0.00 | 2017-04-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2017-04-24 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 829,500 | 2,500 | 0.24 | 0.00 | 2017-04-24 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | 1,500 | 0.11 | 0.00 | 2017-04-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,000 | 1,500 | 0.24 | 0.00 | 2017-04-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,000,500 | 1,000 | 0.28 | 0.00 | 2017-04-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,545,500 | 1,000 | 2.72 | 0.00 | 2017-04-24 |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 40 | B01740 | WIN SECURITIES LTD | 92,000 | 1,000 | 0.03 | 0.00 | 2017-04-24 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-04-24 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 208,000 | 500 | 0.06 | 0.00 | 2017-04-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | -1,000 | 0.11 | -0.00 | 2017-04-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,307,500 | -5,000 | 1.23 | -0.00 | 2017-04-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,644 | -5,500 | 0.47 | -0.00 | 2017-04-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,500 | -9,000 | 0.03 | -0.00 | 2017-04-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 139,000 | -11,000 | 0.04 | -0.00 | 2017-04-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,500 | -17,000 | 0.03 | -0.00 | 2017-04-24 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 18,500 | -19,000 | 0.01 | -0.01 | 2017-04-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,500 | -21,000 | 0.21 | -0.01 | 2017-04-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,500 | -24,500 | 0.04 | -0.01 | 2017-04-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,000 | -25,000 | 0.06 | -0.01 | 2017-04-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,861 | -57,806 | 0.89 | -0.02 | 2017-04-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,094,500 | -77,500 | 0.60 | -0.02 | 2017-04-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,816,500 | -94,500 | 0.52 | -0.03 | 2017-04-24 |
| 56 | C00010 | CITIBANK N.A. | 5,000,472 | -101,500 | 1.42 | -0.03 | 2017-04-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,800 | -103,000 | 0.48 | -0.03 | 2017-04-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,700 | -190,903 | 0.13 | -0.05 | 2017-04-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,000 | -355,000 | 0.31 | -0.10 | 2017-04-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,734,474 | -481,500 | 8.74 | -0.14 | 2017-04-24 |
| 60 | Total changed named holdings | 130,408,498 | 0 | 37.09 | 0.00 | ||
| 92 | Unchanged named holdings | 40,707,402 | 0 | 11.58 | 0.00 | ||
| 152 | Total named holdings | 171,115,900 | 0 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,500 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-04-20 |
| Volume | 2,048,500 |
| Turnover | 30,801,100 |
| Average price | 15.036 |
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