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 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 9,781,658 | 44,000 | 2.78 | 0.01 | 2017-07-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,000 | 16,500 | 0.55 | 0.00 | 2017-07-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,000 | 8,000 | 0.03 | 0.00 | 2017-07-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 663,500 | 5,000 | 0.19 | 0.00 | 2017-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,000 | 4,000 | 0.41 | 0.00 | 2017-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,658,701 | 4,000 | 11.28 | 0.00 | 2017-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | 3,500 | 0.09 | 0.00 | 2017-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,639,720 | 3,000 | 0.47 | 0.00 | 2017-07-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,131,469 | 2,500 | 1.18 | 0.00 | 2017-07-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 2,000 | 0.06 | 0.00 | 2017-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 97,500 | 1,500 | 0.03 | 0.00 | 2017-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,500 | 1,500 | 0.02 | 0.00 | 2017-07-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,000 | 1,000 | 0.25 | 0.00 | 2017-07-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,500 | 1,000 | 0.31 | 0.00 | 2017-07-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,500 | -500 | 0.04 | -0.00 | 2017-07-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,500 | -1,000 | 0.20 | -0.00 | 2017-07-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,000 | -1,500 | 0.40 | -0.00 | 2017-07-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,500 | -2,000 | 0.42 | -0.00 | 2017-07-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,848 | -4,000 | 0.60 | -0.00 | 2017-07-20 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2017-07-20 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,267,500 | -5,000 | 2.64 | -0.00 | 2017-07-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,500 | -5,000 | 0.09 | -0.00 | 2017-07-20 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,500 | -6,000 | 0.03 | -0.00 | 2017-07-20 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-20 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,500 | -8,500 | 0.01 | -0.00 | 2017-07-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,111,180 | -11,000 | 12.83 | -0.00 | 2017-07-20 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,000 | -60,000 | 0.09 | -0.02 | 2017-07-20 |
| 28 | Total changed named holdings | 123,044,576 | 0 | 35.00 | 0.00 | ||
| 115 | Unchanged named holdings | 48,032,824 | 0 | 13.66 | 0.00 | ||
| 143 | Total named holdings | 171,077,400 | 0 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.02 | 0.00 | ||
| 149 | Total securities in CCASS | 171,138,400 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,428,394 | 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 | 2017-07-18 |
| Volume | 265,000 |
| Turnover | 4,540,290 |
| Average price | 17.133 |
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