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 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 11,434,658 | 48,000 | 3.25 | 0.01 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 3,329,625 | 38,000 | 0.95 | 0.01 | 2017-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,213,701 | 31,000 | 11.72 | 0.01 | 2017-07-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 327,000 | 10,000 | 0.09 | 0.00 | 2017-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,500 | 8,000 | 0.14 | 0.00 | 2017-07-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,500 | 5,000 | 0.04 | 0.00 | 2017-07-26 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 192,000 | 5,000 | 0.05 | 0.00 | 2017-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,120,500 | 2,000 | 1.17 | 0.00 | 2017-07-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 165,000 | 2,000 | 0.05 | 0.00 | 2017-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,134,348 | 1,500 | 0.61 | 0.00 | 2017-07-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,000 | 1,500 | 0.31 | 0.00 | 2017-07-26 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 1,000 | 0.03 | 0.00 | 2017-07-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,000 | 500 | 0.09 | 0.00 | 2017-07-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,000 | -1,000 | 0.20 | -0.00 | 2017-07-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | -1,000 | 0.10 | -0.00 | 2017-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,081,000 | -1,500 | 0.31 | -0.00 | 2017-07-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,138,469 | -2,500 | 1.18 | -0.00 | 2017-07-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 660,500 | -4,000 | 0.19 | -0.00 | 2017-07-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,612,220 | -5,000 | 0.46 | -0.00 | 2017-07-26 |
| 21 | B01610 | KGI ASIA LTD | 300,000 | -5,000 | 0.09 | -0.00 | 2017-07-26 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 43,500 | -7,500 | 0.01 | -0.00 | 2017-07-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,000 | -8,500 | 0.40 | -0.00 | 2017-07-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,500 | -28,500 | 0.26 | -0.01 | 2017-07-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,986,680 | -81,000 | 12.80 | -0.02 | 2017-07-26 |
| 26 | Total changed named holdings | 121,269,812 | 0 | 34.49 | 0.00 | ||
| 116 | Unchanged named holdings | 49,807,588 | 0 | 14.17 | 0.00 | ||
| 142 | Total named holdings | 171,077,400 | 0 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2017-07-24 |
| Volume | 260,000 |
| Turnover | 4,502,660 |
| Average price | 17.318 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy