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 2017-06-14 to 2017-06-15
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 | 14,083,666 | 135,726 | 4.01 | 0.04 | 2017-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,211,689 | 103,274 | 2.05 | 0.03 | 2017-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,092,620 | 86,500 | 13.11 | 0.02 | 2017-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,263,000 | 28,500 | 0.64 | 0.01 | 2017-06-15 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,500 | 20,000 | 0.07 | 0.01 | 2017-06-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,579,640 | 7,000 | 0.45 | 0.00 | 2017-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,169,000 | 5,000 | 1.19 | 0.00 | 2017-06-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,000 | 5,000 | 0.42 | 0.00 | 2017-06-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,961 | 4,500 | 0.21 | 0.00 | 2017-06-15 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,500 | 3,500 | 0.04 | 0.00 | 2017-06-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,245,305 | 2,500 | 0.64 | 0.00 | 2017-06-15 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,883,729 | 2,000 | 12.20 | 0.00 | 2017-06-15 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 177,500 | 1,000 | 0.05 | 0.00 | 2017-06-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 810,000 | 500 | 0.23 | 0.00 | 2017-06-15 |
| 17 | B01790 | YIELDFUL SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-15 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,500 | -1,000 | 0.01 | -0.00 | 2017-06-15 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,500 | -1,000 | 0.15 | -0.00 | 2017-06-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -2,500 | 0.03 | -0.00 | 2017-06-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,500 | -4,000 | 0.04 | -0.00 | 2017-06-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,000 | -5,000 | 0.05 | -0.00 | 2017-06-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,500 | -5,000 | 0.26 | -0.00 | 2017-06-15 |
| 25 | B01610 | KGI ASIA LTD | 377,500 | -6,000 | 0.11 | -0.00 | 2017-06-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,095,720 | -6,500 | 0.60 | -0.00 | 2017-06-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -9,000 | 0.04 | -0.00 | 2017-06-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,334,000 | -10,000 | 0.38 | -0.00 | 2017-06-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | -12,000 | 0.21 | -0.00 | 2017-06-15 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -21,000 | -0.01 | 2017-06-15 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,000 | -38,000 | 0.23 | -0.01 | 2017-06-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,500 | -57,000 | 0.47 | -0.02 | 2017-06-15 |
| 33 | C00010 | CITIBANK N.A. | 4,111,005 | -61,000 | 1.17 | -0.02 | 2017-06-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,200 | -168,500 | 0.48 | -0.05 | 2017-06-15 |
| 34 | Total changed named holdings | 138,966,535 | 0 | 39.53 | 0.00 | ||
| 118 | Unchanged named holdings | 32,125,865 | 0 | 9.14 | 0.00 | ||
| 152 | Total named holdings | 171,092,400 | 0 | 48.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-06-13 |
| Volume | 453,000 |
| Turnover | 6,950,640 |
| Average price | 15.344 |
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