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 2017-05-10 to 2017-05-11
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 | 5,066,287 | 102,431 | 1.44 | 0.03 | 2017-05-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,296,157 | 101,527 | 1.79 | 0.03 | 2017-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,023,220 | 46,000 | 0.58 | 0.01 | 2017-05-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,090,000 | 36,500 | 0.31 | 0.01 | 2017-05-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,000 | 27,000 | 0.24 | 0.01 | 2017-05-11 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,000 | 25,000 | 0.04 | 0.01 | 2017-05-11 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | 18,000 | 0.23 | 0.01 | 2017-05-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 74,500 | 17,000 | 0.02 | 0.00 | 2017-05-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,867 | 16,500 | 0.07 | 0.00 | 2017-05-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,300 | 12,000 | 0.51 | 0.00 | 2017-05-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 905,500 | 11,000 | 0.26 | 0.00 | 2017-05-11 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,500 | 10,000 | 0.09 | 0.00 | 2017-05-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 53,500 | 9,000 | 0.02 | 0.00 | 2017-05-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,000 | 9,000 | 0.06 | 0.00 | 2017-05-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 7,000 | 0.09 | 0.00 | 2017-05-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,500 | 7,000 | 0.25 | 0.00 | 2017-05-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 164,000 | 6,000 | 0.05 | 0.00 | 2017-05-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | 5,500 | 0.13 | 0.00 | 2017-05-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 244,500 | 5,000 | 0.07 | 0.00 | 2017-05-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,358,500 | 3,000 | 1.24 | 0.00 | 2017-05-11 |
| 26 | C00010 | CITIBANK N.A. | 4,742,977 | 3,000 | 1.35 | 0.00 | 2017-05-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,352,350 | 2,376 | 12.33 | 0.00 | 2017-05-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,500 | 2,000 | 0.03 | 0.00 | 2017-05-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,611 | 124 | 0.01 | 0.00 | 2017-05-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 708,500 | -1,500 | 0.20 | -0.00 | 2017-05-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,000 | -1,500 | 0.52 | -0.00 | 2017-05-11 |
| 36 | B01610 | KGI ASIA LTD | 270,500 | -4,000 | 0.08 | -0.00 | 2017-05-11 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,500 | -19,958 | 0.02 | -0.01 | 2017-05-11 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -20,000 | 0.01 | -0.01 | 2017-05-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,605,048 | -30,500 | 12.97 | -0.01 | 2017-05-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,861 | -35,000 | 0.04 | -0.01 | 2017-05-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,500 | -41,500 | 0.74 | -0.01 | 2017-05-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,192,000 | -48,500 | 2.61 | -0.01 | 2017-05-11 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,500 | -63,000 | 0.03 | -0.02 | 2017-05-11 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,886,000 | -272,000 | 1.39 | -0.08 | 2017-05-11 |
| 45 | Total changed named holdings | 140,152,678 | 0 | 39.87 | 0.00 | ||
| 109 | Unchanged named holdings | 30,963,222 | 0 | 8.81 | 0.00 | ||
| 154 | Total named holdings | 171,115,900 | 0 | 48.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,500 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 621,124 |
| Turnover | 9,291,497 |
| Average price | 14.959 |
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