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 2017-07-10 to 2017-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,938,180 | 293,500 | 13.07 | 0.08 | 2017-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,084,235 | 235,930 | 1.16 | 0.07 | 2017-07-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 30,000 | 0.26 | 0.01 | 2017-07-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,000 | 12,000 | 0.04 | 0.00 | 2017-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 7,500 | 0.02 | 0.00 | 2017-07-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | 5,000 | 0.09 | 0.00 | 2017-07-11 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 581,000 | 5,000 | 0.17 | 0.00 | 2017-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.04 | 0.00 | 2017-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 92,000 | 3,000 | 0.03 | 0.00 | 2017-07-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 44,500 | 3,000 | 0.01 | 0.00 | 2017-07-11 |
| 12 | B01740 | WIN SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,695,720 | 1,500 | 0.48 | 0.00 | 2017-07-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,500 | 1,000 | 0.03 | 0.00 | 2017-07-11 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,500 | -500 | 0.15 | -0.00 | 2017-07-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | -500 | 0.03 | -0.00 | 2017-07-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,000 | -1,000 | 0.10 | -0.00 | 2017-07-11 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,526,999 | -1,000 | 0.72 | -0.00 | 2017-07-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,500 | -1,500 | 0.04 | -0.00 | 2017-07-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,500 | -2,000 | 0.19 | -0.00 | 2017-07-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,000 | -2,000 | 0.41 | -0.00 | 2017-07-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2017-07-11 |
| 25 | B01610 | KGI ASIA LTD | 283,500 | -3,500 | 0.08 | -0.00 | 2017-07-11 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,500 | -4,000 | 0.03 | -0.00 | 2017-07-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 695,000 | -4,000 | 0.20 | -0.00 | 2017-07-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,157,000 | -5,000 | 1.18 | -0.00 | 2017-07-11 |
| 30 | C00093 | BNP PARIBAS | 15,013,820 | -9,500 | 4.27 | -0.00 | 2017-07-11 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 249,500 | -10,000 | 0.07 | -0.00 | 2017-07-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,117,500 | -11,000 | 0.32 | -0.00 | 2017-07-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -12,000 | 0.02 | -0.00 | 2017-07-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,072,468 | -13,500 | 0.59 | -0.00 | 2017-07-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,500 | -14,000 | 0.23 | -0.00 | 2017-07-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,000 | -19,500 | 0.42 | -0.01 | 2017-07-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,548 | -23,000 | 0.43 | -0.01 | 2017-07-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,052,350 | -25,000 | 2.57 | -0.01 | 2017-07-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,500 | -25,500 | 0.09 | -0.01 | 2017-07-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 733,500 | -27,000 | 0.21 | -0.01 | 2017-07-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,835,701 | -47,500 | 11.90 | -0.01 | 2017-07-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,134 | -339,430 | 0.24 | -0.10 | 2017-07-11 |
| 42 | Total changed named holdings | 140,302,155 | 0 | 39.91 | 0.00 | ||
| 102 | Unchanged named holdings | 30,774,245 | 0 | 8.75 | 0.00 | ||
| 144 | Total named holdings | 171,076,400 | 0 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.02 | 0.00 | ||
| 150 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 702,500 |
| Turnover | 12,001,305 |
| Average price | 17.084 |
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