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 2017-06-09 to 2017-06-12
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 | 13,043,453 | 356,247 | 3.71 | 0.10 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,878,047 | 78,527 | 13.05 | 0.02 | 2017-06-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 821,000 | 41,000 | 0.23 | 0.01 | 2017-06-12 |
| 4 | C00010 | CITIBANK N.A. | 3,998,505 | 37,600 | 1.14 | 0.01 | 2017-06-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,948,920 | 36,707 | 1.98 | 0.01 | 2017-06-12 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,313,500 | 34,500 | 2.08 | 0.01 | 2017-06-12 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 32,000 | 0.02 | 0.01 | 2017-06-12 |
| 8 | B01979 | FORMAX SECURITIES LTD | 53,000 | 25,000 | 0.02 | 0.01 | 2017-06-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 769,000 | 10,000 | 0.22 | 0.00 | 2017-06-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,500 | 6,000 | 0.49 | 0.00 | 2017-06-12 |
| 11 | B01209 | MASON SECURITIES LTD | 735,500 | 4,500 | 0.21 | 0.00 | 2017-06-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | 3,000 | 0.02 | 0.00 | 2017-06-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,200 | 3,000 | 0.53 | 0.00 | 2017-06-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,500 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,000 | 1,000 | 0.15 | 0.00 | 2017-06-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,956,688 | -100 | 0.56 | -0.00 | 2017-06-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,000 | -500 | 0.10 | -0.00 | 2017-06-12 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -500 | -0.00 | 2017-06-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,500 | -1,000 | 0.10 | -0.00 | 2017-06-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 109,500 | -2,000 | 0.03 | -0.00 | 2017-06-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 96,500 | -2,000 | 0.03 | -0.00 | 2017-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,374,000 | -2,000 | 0.39 | -0.00 | 2017-06-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | -3,000 | 0.06 | -0.00 | 2017-06-12 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,500 | -3,000 | 0.02 | -0.00 | 2017-06-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 58,500 | -5,000 | 0.02 | -0.00 | 2017-06-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,454,000 | -5,500 | 0.70 | -0.00 | 2017-06-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 824,500 | -6,000 | 0.23 | -0.00 | 2017-06-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | -7,000 | 0.09 | -0.00 | 2017-06-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,316,805 | -7,000 | 0.66 | -0.00 | 2017-06-12 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2017-06-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,500 | -9,000 | 0.22 | -0.00 | 2017-06-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,000 | -10,000 | 0.41 | -0.00 | 2017-06-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,500 | -10,000 | 0.26 | -0.00 | 2017-06-12 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,500 | -12,000 | 0.03 | -0.00 | 2017-06-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,167,000 | -39,000 | 1.19 | -0.01 | 2017-06-12 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -43,000 | 0.17 | -0.01 | 2017-06-12 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,043,729 | -62,500 | 12.24 | -0.02 | 2017-06-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,500 | -63,954 | 0.23 | -0.02 | 2017-06-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,473 | -84,027 | 0.12 | -0.02 | 2017-06-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,329,220 | -137,500 | 0.66 | -0.04 | 2017-06-12 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,140 | -137,500 | 0.47 | -0.04 | 2017-06-12 |
| 42 | Total changed named holdings | 150,590,680 | 0 | 42.83 | 0.00 | ||
| 115 | Unchanged named holdings | 20,501,720 | 0 | 5.83 | 0.00 | ||
| 157 | Total named holdings | 171,092,400 | 0 | 48.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 1,076,500 |
| Turnover | 16,953,150 |
| Average price | 15.748 |
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