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 2017-06-20 to 2017-06-21
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 | 14,389,636 | 236,548 | 4.09 | 0.07 | 2017-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,630,456 | 231,728 | 2.45 | 0.07 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 4,157,005 | 162,500 | 1.18 | 0.05 | 2017-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,282,745 | 105,500 | 0.65 | 0.03 | 2017-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,253,940 | 48,000 | 0.64 | 0.01 | 2017-06-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,500 | 20,000 | 0.04 | 0.01 | 2017-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | 12,500 | 0.30 | 0.00 | 2017-06-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-06-21 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 8,000 | 0.02 | 0.00 | 2017-06-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 3,500 | 0.14 | 0.00 | 2017-06-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 3,000 | 0.10 | 0.00 | 2017-06-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,500 | 1,500 | 0.10 | 0.00 | 2017-06-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,000 | 1,000 | 0.21 | 0.00 | 2017-06-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,028,805 | 1,000 | 0.58 | 0.00 | 2017-06-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,261,000 | 500 | 0.36 | 0.00 | 2017-06-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -500 | 0.02 | -0.00 | 2017-06-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,500 | -500 | 0.01 | -0.00 | 2017-06-21 |
| 20 | B01740 | WIN SECURITIES LTD | 26,000 | -500 | 0.01 | -0.00 | 2017-06-21 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -1,000 | 0.03 | -0.00 | 2017-06-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,000 | -1,000 | 0.09 | -0.00 | 2017-06-21 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,000 | -2,000 | 0.03 | -0.00 | 2017-06-21 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-06-21 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | -2,500 | 0.21 | -0.00 | 2017-06-21 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | -2,500 | 0.04 | -0.00 | 2017-06-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 100,500 | -3,000 | 0.03 | -0.00 | 2017-06-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -3,000 | 0.06 | -0.00 | 2017-06-21 |
| 32 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-21 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,500 | -4,000 | 0.03 | -0.00 | 2017-06-21 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,000 | -4,500 | 0.16 | -0.00 | 2017-06-21 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 735,500 | -7,000 | 0.21 | -0.00 | 2017-06-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 44,500 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,000 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,500 | -10,000 | 0.09 | -0.00 | 2017-06-21 |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,146 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,500 | -13,000 | 0.43 | -0.00 | 2017-06-21 |
| 45 | B01610 | KGI ASIA LTD | 295,500 | -15,000 | 0.08 | -0.00 | 2017-06-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,171,000 | -16,000 | 1.19 | -0.00 | 2017-06-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,500 | -16,000 | 0.26 | -0.00 | 2017-06-21 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,500 | -17,000 | 0.01 | -0.00 | 2017-06-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,924,229 | -18,000 | 12.21 | -0.01 | 2017-06-21 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,500 | -20,000 | 0.04 | -0.01 | 2017-06-21 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 776,000 | -22,000 | 0.22 | -0.01 | 2017-06-21 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,826,220 | -29,500 | 0.52 | -0.01 | 2017-06-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,500 | -38,200 | 0.44 | -0.01 | 2017-06-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -41,500 | 0.03 | -0.01 | 2017-06-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,471,000 | -54,000 | 0.42 | -0.02 | 2017-06-21 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -65,500 | 0.04 | -0.02 | 2017-06-21 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,064 | -175,576 | 0.40 | -0.05 | 2017-06-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,080,680 | -198,500 | 13.11 | -0.06 | 2017-06-21 |
| 58 | Total changed named holdings | 145,568,926 | 0 | 41.41 | 0.00 | ||
| 90 | Unchanged named holdings | 25,523,474 | 0 | 7.26 | 0.00 | ||
| 148 | Total named holdings | 171,092,400 | 0 | 48.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-06-19 |
| Volume | 828,000 |
| Turnover | 13,232,010 |
| Average price | 15.981 |
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