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 2017-05-18 to 2017-05-19
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 | C00074 | DEUTSCHE BANK AG | 6,639,732 | 452,417 | 1.89 | 0.13 | 2017-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,896,369 | 232,500 | 0.54 | 0.07 | 2017-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,464,850 | 75,000 | 12.36 | 0.02 | 2017-05-19 |
| 4 | C00093 | BNP PARIBAS | 5,965,182 | 60,742 | 1.70 | 0.02 | 2017-05-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,674,000 | 54,500 | 0.76 | 0.02 | 2017-05-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,223,500 | 28,000 | 0.35 | 0.01 | 2017-05-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,500 | 20,000 | 0.03 | 0.01 | 2017-05-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,884 | 15,500 | 0.02 | 0.00 | 2017-05-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 169,500 | 8,500 | 0.05 | 0.00 | 2017-05-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,286,718 | 5,500 | 0.65 | 0.00 | 2017-05-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,000 | 5,000 | 0.53 | 0.00 | 2017-05-19 |
| 12 | B01610 | KGI ASIA LTD | 238,500 | 3,000 | 0.07 | 0.00 | 2017-05-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,530 | 2,341 | 0.02 | 0.00 | 2017-05-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,411,500 | 1,500 | 1.25 | 0.00 | 2017-05-19 |
| 15 | B01740 | WIN SECURITIES LTD | 61,000 | 1,500 | 0.02 | 0.00 | 2017-05-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 500 | 0.05 | 0.00 | 2017-05-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,861 | -500 | 0.04 | -0.00 | 2017-05-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 715,000 | -1,000 | 0.20 | -0.00 | 2017-05-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -1,000 | 0.15 | -0.00 | 2017-05-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 377,500 | -1,000 | 0.11 | -0.00 | 2017-05-19 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2017-05-19 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-05-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | -2,000 | 0.05 | -0.00 | 2017-05-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,000 | -2,000 | 0.03 | -0.00 | 2017-05-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,500 | -3,000 | 0.10 | -0.00 | 2017-05-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | -4,000 | 0.09 | -0.00 | 2017-05-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,000 | -5,000 | 0.16 | -0.00 | 2017-05-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,500 | -10,000 | 0.57 | -0.00 | 2017-05-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,000 | -10,000 | 0.04 | -0.00 | 2017-05-19 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,213,220 | -19,000 | 0.63 | -0.01 | 2017-05-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,000 | -19,000 | 0.24 | -0.01 | 2017-05-19 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,351,500 | -149,000 | 0.95 | -0.04 | 2017-05-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,226,048 | -254,500 | 12.86 | -0.07 | 2017-05-19 |
| 36 | C00010 | CITIBANK N.A. | 4,345,977 | -462,500 | 1.24 | -0.13 | 2017-05-19 |
| 36 | Total changed named holdings | 132,912,371 | 0 | 37.81 | 0.00 | ||
| 118 | Unchanged named holdings | 38,203,529 | 0 | 10.87 | 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 | 2017-05-17 |
| Volume | 718,000 |
| Turnover | 10,909,575 |
| Average price | 15.194 |
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