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 2017-06-13 to 2017-06-14
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 | 13,947,940 | 535,535 | 3.97 | 0.15 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,006,120 | 207,500 | 13.09 | 0.06 | 2017-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,108,415 | 153,543 | 2.02 | 0.04 | 2017-06-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,041,245 | 35,500 | 0.58 | 0.01 | 2017-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,344,000 | 30,000 | 0.38 | 0.01 | 2017-06-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 48,500 | 30,000 | 0.01 | 0.01 | 2017-06-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,477,000 | 29,000 | 0.42 | 0.01 | 2017-06-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,500 | 15,000 | 0.03 | 0.00 | 2017-06-14 |
| 9 | B01740 | WIN SECURITIES LTD | 26,500 | 15,000 | 0.01 | 0.00 | 2017-06-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,000 | 12,000 | 0.24 | 0.00 | 2017-06-14 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 11,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,500 | 9,500 | 0.05 | 0.00 | 2017-06-14 |
| 13 | B01610 | KGI ASIA LTD | 383,500 | 9,500 | 0.11 | 0.00 | 2017-06-14 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,000 | 7,500 | 0.03 | 0.00 | 2017-06-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,500 | 7,000 | 0.05 | 0.00 | 2017-06-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 4,500 | 0.22 | 0.00 | 2017-06-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 4,500 | 0.04 | 0.00 | 2017-06-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | 4,000 | 0.04 | 0.00 | 2017-06-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,500 | 4,000 | 0.04 | 0.00 | 2017-06-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-06-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,500 | -500 | 0.15 | -0.00 | 2017-06-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | -1,500 | 0.10 | -0.00 | 2017-06-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,164,000 | -1,500 | 1.18 | -0.00 | 2017-06-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,500 | -2,000 | 0.48 | -0.00 | 2017-06-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 809,500 | -3,000 | 0.23 | -0.00 | 2017-06-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -3,000 | 0.02 | -0.00 | 2017-06-14 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2017-06-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | -5,500 | 0.04 | -0.00 | 2017-06-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,500 | -9,000 | 0.26 | -0.00 | 2017-06-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,700 | -10,500 | 0.52 | -0.00 | 2017-06-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | -16,500 | 0.10 | -0.00 | 2017-06-14 |
| 34 | C00010 | CITIBANK N.A. | 4,172,005 | -18,000 | 1.19 | -0.01 | 2017-06-14 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-06-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,500 | -20,000 | 0.26 | -0.01 | 2017-06-14 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,500 | -25,500 | 0.16 | -0.01 | 2017-06-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,102,220 | -26,000 | 0.60 | -0.01 | 2017-06-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2017-06-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,461 | -31,078 | 0.21 | -0.01 | 2017-06-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,640 | -31,500 | 0.45 | -0.01 | 2017-06-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,242,805 | -63,000 | 0.64 | -0.02 | 2017-06-14 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,235,500 | -68,000 | 2.06 | -0.02 | 2017-06-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,881,729 | -147,500 | 12.20 | -0.04 | 2017-06-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,500 | -227,500 | 0.64 | -0.06 | 2017-06-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,953,000 | -368,000 | 1.69 | -0.10 | 2017-06-14 |
| 46 | Total changed named holdings | 156,547,280 | 0 | 44.53 | 0.00 | ||
| 109 | Unchanged named holdings | 14,545,120 | 0 | 4.14 | 0.00 | ||
| 155 | Total named holdings | 171,092,400 | 0 | 48.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2017-06-12 |
| Volume | 1,420,500 |
| Turnover | 21,560,170 |
| Average price | 15.178 |
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