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 2017-06-28 to 2017-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,601,745 | 304,500 | 0.74 | 0.09 | 2017-06-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,207,500 | 250,000 | 2.05 | 0.07 | 2017-06-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,500 | 172,000 | 0.14 | 0.05 | 2017-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,170,672 | 111,000 | 2.61 | 0.03 | 2017-06-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,000 | 52,000 | 0.12 | 0.01 | 2017-06-29 |
| 6 | C00010 | CITIBANK N.A. | 4,256,516 | 33,011 | 1.21 | 0.01 | 2017-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,147,500 | 15,000 | 1.18 | 0.00 | 2017-06-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,000 | 14,500 | 0.24 | 0.00 | 2017-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,783,720 | 13,500 | 0.51 | 0.00 | 2017-06-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 7,000 | 0.03 | 0.00 | 2017-06-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | 5,000 | 0.06 | 0.00 | 2017-06-29 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 29,500 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,964,500 | 1,500 | 1.70 | 0.00 | 2017-06-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 84,500 | 1,000 | 0.02 | 0.00 | 2017-06-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 500 | 0.05 | 0.00 | 2017-06-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,500 | -500 | 0.14 | -0.00 | 2017-06-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,500 | -500 | 0.03 | -0.00 | 2017-06-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-06-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,500 | -1,000 | 0.10 | -0.00 | 2017-06-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 763,000 | -3,000 | 0.22 | -0.00 | 2017-06-29 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-06-29 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 26 | B01610 | KGI ASIA LTD | 301,500 | -6,000 | 0.09 | -0.00 | 2017-06-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 49,500 | -6,500 | 0.01 | -0.00 | 2017-06-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-06-29 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,500 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | -10,000 | 0.25 | -0.00 | 2017-06-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,017,305 | -13,500 | 0.57 | -0.00 | 2017-06-29 |
| 33 | B01209 | MASON SECURITIES LTD | 734,000 | -16,000 | 0.21 | -0.00 | 2017-06-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,500 | -21,000 | 0.25 | -0.01 | 2017-06-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,202,500 | -22,000 | 0.34 | -0.01 | 2017-06-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,500 | -57,000 | 0.42 | -0.02 | 2017-06-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -67,000 | 0.02 | -0.02 | 2017-06-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,500 | -67,500 | 0.18 | -0.02 | 2017-06-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,457 | -109,511 | 0.63 | -0.03 | 2017-06-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,064 | -116,000 | 0.37 | -0.03 | 2017-06-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,645,180 | -205,500 | 12.98 | -0.06 | 2017-06-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,447,701 | -251,000 | 12.07 | -0.07 | 2017-06-29 |
| 42 | Total changed named holdings | 139,241,360 | -16,000 | 39.61 | -0.00 | ||
| 105 | Unchanged named holdings | 31,835,040 | 0 | 9.06 | 0.00 | ||
| 147 | Total named holdings | 171,076,400 | -16,000 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 16,000 | 0.02 | 0.00 | ||
| 153 | 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 | 2017-06-27 |
| Volume | 1,003,000 |
| Turnover | 16,545,920 |
| Average price | 16.496 |
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